| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 740.00 | 24 976.00 | -236.00 | 24 740.00 |
AP Buildings | 248 909.00 | 57 487.00 | 191 423.00 | 248 909.00 |
AR Technical installations, industrial equipment and tools | 283 415.00 | 105 144.00 | 178 271.00 | 283 415.00 |
AT Other tangible assets | 58 845.00 | 57 044.00 | 1 801.00 | 58 845.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 655 061.00 | 244 650.00 | 410 410.00 | 655 061.00 |
BL Raw materials, supplies | 90 725.00 | | 90 725.00 | 90 725.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 162 104.00 | 20 232.00 | 141 871.00 | 162 104.00 |
BZ Other receivables | 68 407.00 | | 68 407.00 | 68 407.00 |
CD Marketable securities | 53 392.00 | | 53 392.00 | 53 392.00 |
CF Cash and cash equivalents | 97 626.00 | | 97 626.00 | 97 626.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 474 261.00 | 20 232.00 | 454 029.00 | 474 261.00 |
CO Grand total (0 to V) | 1 129 322.00 | 264 883.00 | 864 439.00 | 1 129 322.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 38 892.00 | | 38 892.00 | 38 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 316 249.00 | 315 557.00 | | 316 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 620.00 | 692.00 | | 9 620.00 |
DL TOTAL (I) | 334 119.00 | 324 499.00 | | 334 119.00 |
DU Loans and Debts from Credit Institutions (3) | 130 764.00 | 113 172.00 | | 130 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 1 250.00 | | 672.00 |
DX Trade payables and related accounts | 189 564.00 | 165 274.00 | | 189 564.00 |
DY Tax and social security liabilities | 122 349.00 | 167 353.00 | | 122 349.00 |
EA Other liabilities | 785.00 | 2 717.00 | | 785.00 |
EB Prepaid income (2) | 86 187.00 | 74 740.00 | | 86 187.00 |
EC TOTAL (IV) | 530 320.00 | 524 507.00 | | 530 320.00 |
EE Grand total (I to V) | 864 439.00 | 849 006.00 | | 864 439.00 |
EG Accrued income and payables due within one year | 411 255.00 | 524 507.00 | | 411 255.00 |
| |
| 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 | 489 229.00 | | 221 874.00 | 489 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 39 152.00 | |
I4 DECREASES Grand Total | | 56 042.00 | 655 061.00 | |
IO DECREASES Total including other intangible assets | | | 24 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 738.00 | 591 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 740.00 | | | 24 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 609.00 | | 217 298.00 | 429 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 880.00 | | 4 576.00 | 34 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 225.00 | 38 059.00 | 4 634.00 | 211 225.00 |
PE DEPRECIATION Total including other intangible assets | 24 740.00 | 236.00 | | 24 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 486.00 | 37 823.00 | 4 634.00 | 186 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 232.00 | | | 20 232.00 |
7B Total provisions for depreciation | 20 232.00 | | | 20 232.00 |
7C Grand total | 20 232.00 | | | 20 232.00 |
| |
| 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 | 189 564.00 | 189 564.00 | | 189 564.00 |
8C Staff and Related Accounts | 30 323.00 | 30 323.00 | | 30 323.00 |
8D Social Security and Other Social Organizations | 53 652.00 | 53 652.00 | | 53 652.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
8L Deferred income | 86 187.00 | 86 187.00 | | 86 187.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 136 735.00 | 136 735.00 | | 136 735.00 |
VA Doubtful or disputed receivables | 25 369.00 | 25 369.00 | | 25 369.00 |
VB VAT | 24 056.00 | 24 056.00 | | 24 056.00 |
VH Loans with a maturity of more than one year at origin | 130 764.00 | 11 699.00 | 37 133.00 | 130 764.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 9 187.00 | | | 9 187.00 |
VN Other taxes, similar payments | 612.00 | 612.00 | | 612.00 |
VP Miscellaneous | 24 489.00 | 24 489.00 | | 24 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 249.00 | 19 249.00 | | 19 249.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 663.00 | 231 663.00 | | 231 663.00 |
VW VAT | 37 184.00 | 37 184.00 | | 37 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 098.00 | 411 033.00 | 37 133.00 | 530 098.00 |
| |
| 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 | 14 105.00 | 9 846.00 | | 14 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 791.00 | 19 368.00 | | 20 791.00 |
ST Other accounts | 131 332.00 | 123 953.00 | | 131 332.00 |
XQ Rental, rental and co-ownership charges | 64 368.00 | 65 596.00 | | 64 368.00 |
YT Subcontracting | 49 015.00 | 103 638.00 | | 49 015.00 |
YU External personnel | 57 901.00 | 71 146.00 | | 57 901.00 |
YW Business tax | 1 106.00 | 1 014.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 211.00 | 10 860.00 | | 15 211.00 |
YY Amount of VAT collected | 247 035.00 | | | 247 035.00 |
YZ Total deductible VAT on goods and services | 176 142.00 | | | 176 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 407.00 | 383 701.00 | | 323 407.00 |
