| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 900.00 | 23 960.00 | 14 940.00 | 38 900.00 |
AJ Other Intangible Assets | 266 252.00 | 31 713.00 | 234 539.00 | 266 252.00 |
AP Buildings | 2 770 367.00 | 240 927.00 | 2 529 439.00 | 2 770 367.00 |
AR Technical installations, industrial equipment and tools | 828 403.00 | 617 034.00 | 211 369.00 | 828 403.00 |
AT Other tangible assets | 138 998.00 | 77 358.00 | 61 639.00 | 138 998.00 |
AV Fixed assets in progress | 7 124.00 | | 7 124.00 | 7 124.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 4 057 087.00 | 990 993.00 | 3 066 094.00 | 4 057 087.00 |
BL Raw materials, supplies | 614 456.00 | | 614 456.00 | 614 456.00 |
BN Goods in progress | 13 096.00 | | 13 096.00 | 13 096.00 |
BR Intermediate and finished products | 54 302.00 | | 54 302.00 | 54 302.00 |
BX Customers and related accounts | 1 155 587.00 | 13 221.00 | 1 142 366.00 | 1 155 587.00 |
BZ Other receivables | 28 169.00 | | 28 169.00 | 28 169.00 |
CD Marketable securities | 52 875.00 | | 52 875.00 | 52 875.00 |
CF Cash and cash equivalents | 3 087 028.00 | | 3 087 028.00 | 3 087 028.00 |
CH Prepaid expenses | 25 079.00 | | 25 079.00 | 25 079.00 |
CJ TOTAL (II) | 5 030 592.00 | 13 221.00 | 5 017 371.00 | 5 030 592.00 |
CO Grand total (0 to V) | 9 087 679.00 | 1 004 214.00 | 8 083 465.00 | 9 087 679.00 |
CU Other investments | 4 536.00 | | 4 536.00 | 4 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | | | 40 001.00 |
DF Regulated reserves (1) | 73 134.00 | | | 73 134.00 |
DG Other reserves | 2 441 799.00 | | | 2 441 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 321.00 | | | 699 321.00 |
DJ Investment subsidies | 40 504.00 | | | 40 504.00 |
DL TOTAL (I) | 3 694 759.00 | | | 3 694 759.00 |
DP Provisions for Risks | 71 460.00 | | | 71 460.00 |
DQ Provisions for Expenses | 322 710.00 | | | 322 710.00 |
DR TOTAL (IV) | 394 170.00 | | | 394 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 233.00 | | | 2 522 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 273.00 | | | 428 273.00 |
DW Advances and down payments received on current orders | 44 611.00 | | | 44 611.00 |
DX Trade payables and related accounts | 404 242.00 | | | 404 242.00 |
DY Tax and social security liabilities | 511 177.00 | | | 511 177.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 3 994 536.00 | | | 3 994 536.00 |
EE Grand total (I to V) | 8 083 465.00 | | | 8 083 465.00 |
EF Of which regulated reserve for long-term capital gains | 73 134.00 | | | 73 134.00 |
EG Accrued income and payables due within one year | 1 658 125.00 | | | 1 658 125.00 |
| |
| 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 | 4 027 630.00 | | 75 349.00 | 4 027 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 750.00 | 7 044.00 | |
I4 DECREASES Grand Total | | 45 892.00 | 4 057 087.00 | |
IO DECREASES Total including other intangible assets | | 18 542.00 | 305 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 3 744 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 694.00 | | | 323 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 142.00 | | 75 349.00 | 3 675 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 794.00 | | | 28 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 710.00 | 232 249.00 | 6 967.00 | 765 710.00 |
PE DEPRECIATION Total including other intangible assets | 31 980.00 | 25 017.00 | 1 324.00 | 31 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 730.00 | 207 232.00 | 5 643.00 | 733 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 355.00 | 103 700.00 | 486 885.00 | 777 355.00 |
6T Receivables | 14 630.00 | | 1 409.00 | 14 630.00 |
7B Total provisions for depreciation | 14 630.00 | | 1 409.00 | 14 630.00 |
7C Grand total | 791 985.00 | 103 700.00 | 488 294.00 | 791 985.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 700.00 | 488 294.00 | |
| |
| 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 | 404 242.00 | 404 242.00 | | 404 242.00 |
8C Staff and Related Accounts | 91 956.00 | 91 956.00 | | 91 956.00 |
8D Social Security and Other Social Organizations | 157 034.00 | 157 034.00 | | 157 034.00 |
8E Income Taxes | 201 767.00 | 201 767.00 | | 201 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 1 139 762.00 | 1 139 762.00 | | 1 139 762.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 15 825.00 | 15 825.00 | | 15 825.00 |
VB VAT | 16 551.00 | 16 551.00 | | 16 551.00 |
VH Loans with a maturity of more than one year at origin | 2 522 233.00 | 187 091.00 | 879 335.00 | 2 522 233.00 |
VI Group and Associates | 428 273.00 | 428 273.00 | | 428 273.00 |
VK Loans repaid during the year | 183 570.00 | | | 183 570.00 |
VN Other taxes, similar payments | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 228.00 | 14 228.00 | | 14 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
VS Prepaid expenses | 25 079.00 | 25 079.00 | | 25 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 343.00 | 1 211 343.00 | | 1 211 343.00 |
VW VAT | 46 192.00 | 46 192.00 | | 46 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 925.00 | 1 614 783.00 | 879 335.00 | 3 949 925.00 |
| |
| 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 | 44 950.00 | | | 44 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 813.00 | | | 57 813.00 |
ST Other accounts | 1 078 690.00 | | | 1 078 690.00 |
XQ Rental, rental and co-ownership charges | 135 263.00 | | | 135 263.00 |
YT Subcontracting | 14 560.00 | | | 14 560.00 |
YU External personnel | 41 090.00 | | | 41 090.00 |
YW Business tax | 39 536.00 | | | 39 536.00 |
YY Amount of VAT collected | 927 620.00 | | | 927 620.00 |
YZ Total deductible VAT on goods and services | 536 537.00 | | | 536 537.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 327 415.00 | | | 1 327 415.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
