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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 | 144 205.00 | 144 205.00 | | 144 205.00 |
AN Land | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 608 768.00 | 304 384.00 | 304 384.00 | 608 768.00 |
AR Technical installations, industrial equipment and tools | 1 904 202.00 | 826 897.00 | 1 077 305.00 | 1 904 202.00 |
AT Other tangible assets | 484 822.00 | 369 323.00 | 115 499.00 | 484 822.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 378 496.00 | 1 644 808.00 | 1 733 688.00 | 3 378 496.00 |
BL Raw materials, supplies | 58 764.00 | | 58 764.00 | 58 764.00 |
BN Goods in progress | 25 589.00 | | 25 589.00 | 25 589.00 |
BX Customers and related accounts | 1 459 952.00 | | 1 459 952.00 | 1 459 952.00 |
BZ Other receivables | 79 429.00 | | 79 429.00 | 79 429.00 |
CD Marketable securities | 1 508 913.00 | | 1 508 913.00 | 1 508 913.00 |
CF Cash and cash equivalents | 73 387.00 | | 73 387.00 | 73 387.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 3 214 031.00 | | 3 214 031.00 | 3 214 031.00 |
CO Grand total (0 to V) | 6 592 527.00 | 1 644 808.00 | 4 947 719.00 | 6 592 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DE Statutory or contractual reserves | 178 124.00 | | | 178 124.00 |
DF Regulated reserves (1) | 67 002.00 | | | 67 002.00 |
DH Retained earnings | 2 220 319.00 | | | 2 220 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 320.00 | | | 323 320.00 |
DJ Investment subsidies | 8 254.00 | | | 8 254.00 |
DK Regulated provisions | 117 900.00 | | | 117 900.00 |
DL TOTAL (I) | 3 073 319.00 | | | 3 073 319.00 |
DU Loans and Debts from Credit Institutions (3) | 612 532.00 | | | 612 532.00 |
DX Trade payables and related accounts | 552 803.00 | | | 552 803.00 |
DY Tax and social security liabilities | 463 180.00 | | | 463 180.00 |
EA Other liabilities | 67 299.00 | | | 67 299.00 |
EB Prepaid income (2) | 178 586.00 | | | 178 586.00 |
EC TOTAL (IV) | 1 874 400.00 | | | 1 874 400.00 |
EE Grand total (I to V) | 4 947 719.00 | | | 4 947 719.00 |
EF Of which regulated reserve for long-term capital gains | 67 002.00 | | | 67 002.00 |
EG Accrued income and payables due within one year | 1 476 176.00 | | | 1 476 176.00 |
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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 | 2 327 613.00 | | 1 103 800.00 | 2 327 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 52 917.00 | 3 378 496.00 | |
IO DECREASES Total including other intangible assets | | | 144 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 917.00 | 3 233 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 205.00 | | | 144 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 408.00 | | 1 103 300.00 | 2 183 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 544 036.00 | 147 300.00 | 46 527.00 | 1 544 036.00 |
PE DEPRECIATION Total including other intangible assets | 142 922.00 | 1 283.00 | | 142 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 114.00 | 146 016.00 | 46 527.00 | 1 401 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 600.00 | 39 300.00 | | 78 600.00 |
7C Grand total | 78 600.00 | 39 300.00 | | 78 600.00 |
UJ - Exceptional | | 39 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 552 803.00 | 552 803.00 | | 552 803.00 |
8C Staff and Related Accounts | 100 811.00 | 100 811.00 | | 100 811.00 |
8D Social Security and Other Social Organizations | 301 995.00 | 301 995.00 | | 301 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 299.00 | 67 299.00 | | 67 299.00 |
8L Deferred income | 178 586.00 | 178 586.00 | | 178 586.00 |
UX Other trade receivables | 1 459 952.00 | | | 1 459 952.00 |
VB VAT | 17 863.00 | | | 17 863.00 |
VH Loans with a maturity of more than one year at origin | 612 532.00 | 214 308.00 | 398 224.00 | 612 532.00 |
VJ Loans taken out during the year | 602 000.00 | | | 602 000.00 |
VK Loans repaid during the year | 212 283.00 | | | 212 283.00 |
VM Income taxes | 57 226.00 | | | 57 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | | | 4 240.00 |
VS Prepaid expenses | 7 997.00 | | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 378.00 | 1 547 378.00 | | 1 547 378.00 |
VW VAT | 60 374.00 | 60 374.00 | | 60 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 400.00 | 1 476 176.00 | 398 224.00 | 1 874 400.00 |
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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 | 103 536.00 | | | 103 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 874.00 | | | 51 874.00 |
ST Other accounts | 711 719.00 | | | 711 719.00 |
XQ Rental, rental and co-ownership charges | 2 157.00 | | | 2 157.00 |
YT Subcontracting | 529 384.00 | | | 529 384.00 |
YU External personnel | 105 674.00 | | | 105 674.00 |
YW Business tax | 21 670.00 | | | 21 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 206.00 | | | 125 206.00 |
YY Amount of VAT collected | 980 384.00 | | | 980 384.00 |
YZ Total deductible VAT on goods and services | 365 700.00 | | | 365 700.00 |
ZE Dividends | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 808.00 | | | 1 400 808.00 |
