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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 943.00 | 11 070.00 | 5 873.00 | 16 943.00 |
AH Goodwill | 20 237.00 | | 20 237.00 | 20 237.00 |
AN Land | 45 768.00 | | 45 768.00 | 45 768.00 |
AP Buildings | 1 504 897.00 | 349 495.00 | 1 155 401.00 | 1 504 897.00 |
AR Technical installations, industrial equipment and tools | 156 789.00 | 89 648.00 | 67 140.00 | 156 789.00 |
AT Other tangible assets | 208 388.00 | 112 148.00 | 96 240.00 | 208 388.00 |
AV Fixed assets in progress | 7 811.00 | | 7 811.00 | 7 811.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 1 993 682.00 | 562 362.00 | 1 431 319.00 | 1 993 682.00 |
BL Raw materials, supplies | 28 944.00 | | 28 944.00 | 28 944.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 42 644.00 | | 42 644.00 | 42 644.00 |
CD Marketable securities | 150.00 | 150.00 | | 150.00 |
CF Cash and cash equivalents | 41 246.00 | | 41 246.00 | 41 246.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 117 564.00 | 150.00 | 117 414.00 | 117 564.00 |
CO Grand total (0 to V) | 2 132 018.00 | 562 512.00 | 1 569 505.00 | 2 132 018.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
CW Deferred expenses or loan issuance costs | 20 772.00 | | 20 772.00 | 20 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 552.00 | | | 9 552.00 |
DG Other reserves | 228 015.00 | | | 228 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 727.00 | | | 45 727.00 |
DJ Investment subsidies | 89 088.00 | | | 89 088.00 |
DL TOTAL (I) | 522 383.00 | | | 522 383.00 |
DU Loans and Debts from Credit Institutions (3) | 844 475.00 | | | 844 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 544.00 | | | 30 544.00 |
DW Advances and down payments received on current orders | 95 600.00 | | | 95 600.00 |
DX Trade payables and related accounts | 36 478.00 | | | 36 478.00 |
DY Tax and social security liabilities | 39 620.00 | | | 39 620.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 1 047 122.00 | | | 1 047 122.00 |
EE Grand total (I to V) | 1 569 505.00 | | | 1 569 505.00 |
EG Accrued income and payables due within one year | 186 558.00 | | | 186 558.00 |
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| 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 | 1 950 675.00 | | 78 728.00 | 1 950 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 445.00 | |
I4 DECREASES Grand Total | | 35 721.00 | 1 993 682.00 | |
IO DECREASES Total including other intangible assets | | 2 330.00 | 37 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 391.00 | 1 938 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 511.00 | | | 39 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 722.00 | | 68 723.00 | 1 902 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | 10 005.00 | 8 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 143.00 | 136 941.00 | 35 721.00 | 461 143.00 |
PE DEPRECIATION Total including other intangible assets | 11 864.00 | 1 536.00 | 2 330.00 | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 279.00 | 135 405.00 | 33 391.00 | 449 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 996.00 | | | 996.00 |
6T Receivables | 846.00 | | 846.00 | 846.00 |
6X Other provisions for depreciation | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 996.00 | | 846.00 | 996.00 |
7C Grand total | 996.00 | | 846.00 | 996.00 |
UE of which provisions and reversals: - Operating | | | 846.00 | |
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| 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 | 28 332.00 | 10 008.00 | 18 324.00 | 28 332.00 |
8B Suppliers and Related Accounts | 36 478.00 | 36 478.00 | | 36 478.00 |
8C Staff and Related Accounts | 21 323.00 | 21 323.00 | | 21 323.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 8 365.00 | | | 8 365.00 |
UX Other trade receivables | 1 635.00 | | | 1 635.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 844 475.00 | 97 835.00 | 283 414.00 | 844 475.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 92 889.00 | | | 92 889.00 |
VM Income taxes | 20 825.00 | | | 20 825.00 |
VP Miscellaneous | 11 230.00 | | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | | | 8 767.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 589.00 | 47 223.00 | 8 365.00 | 55 589.00 |
VW VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 522.00 | 186 558.00 | 301 738.00 | 951 522.00 |
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| 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 | 6 864.00 | | | 6 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 779.00 | | | 32 779.00 |
ST Other accounts | 285 730.00 | | | 285 730.00 |
XQ Rental, rental and co-ownership charges | 11 089.00 | | | 11 089.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 61 094.00 | | | 61 094.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 208.00 | | | 9 208.00 |
YY Amount of VAT collected | 123 746.00 | | | 123 746.00 |
YZ Total deductible VAT on goods and services | 81 178.00 | | | 81 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 694.00 | | | 390 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
