| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 097.00 | 3 465.00 | 1 632.00 | 5 097.00 |
AR Technical installations, industrial equipment and tools | 90 185.00 | 79 839.00 | 10 346.00 | 90 185.00 |
AT Other tangible assets | 207 765.00 | 178 568.00 | 29 197.00 | 207 765.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 314 508.00 | 261 872.00 | 52 636.00 | 314 508.00 |
BL Raw materials, supplies | 104 004.00 | | 104 004.00 | 104 004.00 |
BN Goods in progress | 40 624.00 | | 40 624.00 | 40 624.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 888 656.00 | 22 673.00 | 865 983.00 | 888 656.00 |
BZ Other receivables | 154 404.00 | | 154 404.00 | 154 404.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 48 778.00 | | 48 778.00 | 48 778.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 1 300 406.00 | 22 673.00 | 1 277 732.00 | 1 300 406.00 |
CO Grand total (0 to V) | 1 614 913.00 | 284 545.00 | 1 330 368.00 | 1 614 913.00 |
CP Shares due in less than one year | 10 464.00 | | | 10 464.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 20 611.00 | 15 706.00 | | 20 611.00 |
DH Retained earnings | 13 245.00 | 33 245.00 | | 13 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 703.00 | 4 905.00 | | 51 703.00 |
DJ Investment subsidies | 2 259.00 | 4 512.00 | | 2 259.00 |
DL TOTAL (I) | 176 106.00 | 146 655.00 | | 176 106.00 |
DP Provisions for Risks | | 27 570.00 | | |
DR TOTAL (IV) | | 27 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 524.00 | 384 432.00 | | 378 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 643.00 | 31 136.00 | | 114 643.00 |
DX Trade payables and related accounts | 301 189.00 | 325 454.00 | | 301 189.00 |
DY Tax and social security liabilities | 300 979.00 | 243 153.00 | | 300 979.00 |
EA Other liabilities | 58 926.00 | 171 338.00 | | 58 926.00 |
EC TOTAL (IV) | 1 154 262.00 | 1 155 513.00 | | 1 154 262.00 |
EE Grand total (I to V) | 1 330 368.00 | 1 329 738.00 | | 1 330 368.00 |
EG Accrued income and payables due within one year | 1 007 995.00 | 1 155 513.00 | | 1 007 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 646.00 | 181 324.00 | | 82 646.00 |
| |
| 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 | 399 077.00 | | 3 724.00 | 399 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 462.00 | |
I4 DECREASES Grand Total | | 88 294.00 | 314 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 294.00 | 297 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 097.00 | | | 5 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 518.00 | | 3 724.00 | 382 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462.00 | | | 11 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 040.00 | 19 451.00 | 87 619.00 | 330 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | 1 077.00 | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 652.00 | 18 373.00 | 87 619.00 | 327 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 570.00 | | 27 570.00 | 27 570.00 |
6T Receivables | 22 673.00 | | | 22 673.00 |
7B Total provisions for depreciation | 22 673.00 | | | 22 673.00 |
7C Grand total | 50 243.00 | | 27 570.00 | 50 243.00 |
UJ - Exceptional | | | 27 570.00 | |
| |
| 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 | 301 189.00 | 301 189.00 | | 301 189.00 |
8C Staff and Related Accounts | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 21 583.00 | 21 583.00 | | 21 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 926.00 | 58 926.00 | | 58 926.00 |
UT Other financial assets | 10 464.00 | 10 464.00 | | 10 464.00 |
UX Other trade receivables | 888 656.00 | 888 656.00 | | 888 656.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 64 072.00 | 64 072.00 | | 64 072.00 |
VG Loans with a maturity of up to one year at origin | 82 646.00 | 82 646.00 | | 82 646.00 |
VH Loans with a maturity of more than one year at origin | 295 878.00 | 149 611.00 | 146 267.00 | 295 878.00 |
VI Group and Associates | 114 643.00 | 114 643.00 | | 114 643.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 707 229.00 | | | 707 229.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 131.00 | 89 131.00 | | 89 131.00 |
VS Prepaid expenses | 10 771.00 | 10 771.00 | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 294.00 | 1 064 294.00 | | 1 064 294.00 |
VW VAT | 268 023.00 | 268 023.00 | | 268 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 262.00 | 1 007 995.00 | 146 267.00 | 1 154 262.00 |
| |
| 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 | 13 589.00 | 8 823.00 | | 13 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 331.00 | 71 377.00 | | 65 331.00 |
ST Other accounts | 300 116.00 | 290 033.00 | | 300 116.00 |
XQ Rental, rental and co-ownership charges | 65 943.00 | 44 685.00 | | 65 943.00 |
YT Subcontracting | 1 184 115.00 | 1 422 081.00 | | 1 184 115.00 |
YW Business tax | 3 917.00 | 1 742.00 | | 3 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 506.00 | 10 565.00 | | 17 506.00 |
YY Amount of VAT collected | 589 344.00 | 734 734.00 | | 589 344.00 |
YZ Total deductible VAT on goods and services | 259 641.00 | 573 636.00 | | 259 641.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 615 505.00 | 1 828 176.00 | | 1 615 505.00 |
