| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 680.00 | 7 474.00 | 4 206.00 | 11 680.00 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 576 525.00 | 168 735.00 | 407 790.00 | 576 525.00 |
AR Technical installations, industrial equipment and tools | 880 710.00 | 661 380.00 | 219 330.00 | 880 710.00 |
AT Other tangible assets | 109 025.00 | 53 306.00 | 55 719.00 | 109 025.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 664 940.00 | 890 894.00 | 774 046.00 | 1 664 940.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 94 227.00 | 17 743.00 | 76 484.00 | 94 227.00 |
BZ Other receivables | 21 283.00 | | 21 283.00 | 21 283.00 |
CF Cash and cash equivalents | 780 817.00 | | 780 817.00 | 780 817.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 899 831.00 | 17 743.00 | 882 088.00 | 899 831.00 |
CO Grand total (0 to V) | 2 564 771.00 | 908 637.00 | 1 656 134.00 | 2 564 771.00 |
CR Shares due in more than one year | 30 923.00 | | | 30 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 505.00 | | | 12 505.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 532 709.00 | | | 532 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 040.00 | | | 168 040.00 |
DL TOTAL (I) | 715 754.00 | | | 715 754.00 |
DU Loans and Debts from Credit Institutions (3) | 833 292.00 | | | 833 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 8 860.00 | | | 8 860.00 |
DY Tax and social security liabilities | 64 713.00 | | | 64 713.00 |
EB Prepaid income (2) | 32 094.00 | | | 32 094.00 |
EC TOTAL (IV) | 940 380.00 | | | 940 380.00 |
EE Grand total (I to V) | 1 656 134.00 | | | 1 656 134.00 |
EG Accrued income and payables due within one year | 275 127.00 | | | 275 127.00 |
| |
| 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 | 1 470 259.00 | | 194 681.00 | 1 470 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 1 664 940.00 | |
IO DECREASES Total including other intangible assets | | | 11 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 680.00 | | | 11 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 079.00 | | 194 681.00 | 1 454 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
8L Deferred income | 32 094.00 | 32 094.00 | | 32 094.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 63 304.00 | 63 304.00 | | 63 304.00 |
VA Doubtful or disputed receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 833 292.00 | 168 039.00 | 532 926.00 | 833 292.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VJ Loans taken out during the year | 494 000.00 | | | 494 000.00 |
VK Loans repaid during the year | 129 141.00 | | | 129 141.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 514.00 | 86 091.00 | 35 423.00 | 121 514.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 380.00 | 275 127.00 | 532 926.00 | 940 380.00 |
| |
| 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 | 10 454.00 | | | 10 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 873.00 | | | 14 873.00 |
ST Other accounts | 229 669.00 | | | 229 669.00 |
XQ Rental, rental and co-ownership charges | 51 828.00 | | | 51 828.00 |
YT Subcontracting | 152 881.00 | | | 152 881.00 |
YU External personnel | 17 122.00 | | | 17 122.00 |
YW Business tax | 3 803.00 | | | 3 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 257.00 | | | 14 257.00 |
YY Amount of VAT collected | 291 939.00 | | | 291 939.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 374.00 | | | 466 374.00 |
