| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 935.00 | 74 806.00 | 6 129.00 | 80 935.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 46 409.00 | 27 878.00 | 18 530.00 | 46 409.00 |
AR Technical installations, industrial equipment and tools | 608 754.00 | 462 478.00 | 146 276.00 | 608 754.00 |
AT Other tangible assets | 171 031.00 | 135 105.00 | 35 926.00 | 171 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 812.00 | | 27 812.00 | 27 812.00 |
BJ TOTAL (I) | 975 941.00 | 700 268.00 | 275 673.00 | 975 941.00 |
BL Raw materials, supplies | 780 572.00 | | 780 572.00 | 780 572.00 |
BN Goods in progress | 154 048.00 | | 154 048.00 | 154 048.00 |
BX Customers and related accounts | 1 827 713.00 | 49 307.00 | 1 778 406.00 | 1 827 713.00 |
BZ Other receivables | 521 252.00 | | 521 252.00 | 521 252.00 |
CF Cash and cash equivalents | 501 878.00 | | 501 878.00 | 501 878.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 3 803 509.00 | 49 307.00 | 3 754 203.00 | 3 803 509.00 |
CO Grand total (0 to V) | 4 779 450.00 | 749 574.00 | 4 029 876.00 | 4 779 450.00 |
CP Shares due in less than one year | 27 812.00 | | | 27 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 2 192 705.00 | 1 848 376.00 | | 2 192 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 828.00 | 444 329.00 | | 164 828.00 |
DL TOTAL (I) | 2 467 588.00 | 2 402 760.00 | | 2 467 588.00 |
DP Provisions for Risks | 33 400.00 | 66 800.00 | | 33 400.00 |
DR TOTAL (IV) | 33 400.00 | 66 800.00 | | 33 400.00 |
DU Loans and Debts from Credit Institutions (3) | 62 093.00 | 95 050.00 | | 62 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 2 155.00 | | 2 505.00 |
DX Trade payables and related accounts | 739 336.00 | 245 621.00 | | 739 336.00 |
DY Tax and social security liabilities | 589 316.00 | 573 733.00 | | 589 316.00 |
EA Other liabilities | 135 638.00 | 112 729.00 | | 135 638.00 |
EC TOTAL (IV) | 1 528 888.00 | 1 029 288.00 | | 1 528 888.00 |
EE Grand total (I to V) | 4 029 876.00 | 3 498 849.00 | | 4 029 876.00 |
EG Accrued income and payables due within one year | 1 510 888.00 | 982 746.00 | | 1 510 888.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 913 985.00 | | 61 956.00 | 913 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 812.00 | |
I4 DECREASES Grand Total | | | 975 941.00 | |
IO DECREASES Total including other intangible assets | | | 121 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 435.00 | | 2 500.00 | 119 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 738.00 | | 45 456.00 | 780 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | 14 000.00 | 13 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 291.00 | 135 977.00 | | 564 291.00 |
PE DEPRECIATION Total including other intangible assets | 49 911.00 | 24 895.00 | | 49 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 380.00 | 111 082.00 | | 514 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 800.00 | | 33 400.00 | 66 800.00 |
6T Receivables | 139 409.00 | 6 000.00 | 96 103.00 | 139 409.00 |
7B Total provisions for depreciation | 139 409.00 | 6 000.00 | 96 103.00 | 139 409.00 |
7C Grand total | 206 209.00 | 6 000.00 | 129 503.00 | 206 209.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 129 503.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 739 336.00 | 739 336.00 | | 739 336.00 |
8C Staff and Related Accounts | 135 168.00 | 135 168.00 | | 135 168.00 |
8D Social Security and Other Social Organizations | 147 820.00 | 147 820.00 | | 147 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 638.00 | 135 638.00 | | 135 638.00 |
UT Other financial assets | 27 812.00 | 27 812.00 | | 27 812.00 |
UX Other trade receivables | 1 768 545.00 | 1 768 545.00 | | 1 768 545.00 |
VA Doubtful or disputed receivables | 59 167.00 | 59 167.00 | | 59 167.00 |
VB VAT | 104 582.00 | 104 582.00 | | 104 582.00 |
VC Group and associates | 211 284.00 | 211 284.00 | | 211 284.00 |
VG Loans with a maturity of up to one year at origin | 62 093.00 | 44 093.00 | 18 000.00 | 62 093.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VK Loans repaid during the year | 32 956.00 | | | 32 956.00 |
VM Income taxes | 132 783.00 | 132 783.00 | | 132 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 602.00 | 72 602.00 | | 72 602.00 |
VS Prepaid expenses | 18 047.00 | 18 047.00 | | 18 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 823.00 | 2 394 823.00 | | 2 394 823.00 |
VW VAT | 298 614.00 | 298 614.00 | | 298 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 888.00 | 1 510 888.00 | 18 000.00 | 1 528 888.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 091.00 | 25 945.00 | | 35 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 116.00 | 225 236.00 | | 204 116.00 |
ST Other accounts | 884 898.00 | 787 081.00 | | 884 898.00 |
XQ Rental, rental and co-ownership charges | 186 538.00 | 178 293.00 | | 186 538.00 |
YQ Equipment leasing commitment | 177 300.00 | 39 925.00 | | 177 300.00 |
YT Subcontracting | 330 385.00 | 519 179.00 | | 330 385.00 |
YU External personnel | 299 650.00 | 77 374.00 | | 299 650.00 |
YV Retrocessions of fees, commissions and brokerage | 66 366.00 | 40 800.00 | | 66 366.00 |
YW Business tax | 27 964.00 | 21 133.00 | | 27 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 055.00 | 47 078.00 | | 63 055.00 |
YY Amount of VAT collected | 1 176 269.00 | 81 447.00 | | 1 176 269.00 |
YZ Total deductible VAT on goods and services | 995 974.00 | 45 978.00 | | 995 974.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 971 953.00 | 1 827 962.00 | | 1 971 953.00 |
