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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 690.00 | | 4 690.00 | 4 690.00 |
AP Buildings | 526 809.00 | 302 915.00 | 223 894.00 | 526 809.00 |
AR Technical installations, industrial equipment and tools | 1 546 836.00 | 1 079 554.00 | 467 282.00 | 1 546 836.00 |
AT Other tangible assets | 7 600.00 | 7 600.00 | | 7 600.00 |
AV Fixed assets in progress | 345 798.00 | | 345 798.00 | 345 798.00 |
BB Receivables related to investments | 38 098.00 | | 38 098.00 | 38 098.00 |
BJ TOTAL (I) | 2 507 200.00 | 1 390 069.00 | 1 117 132.00 | 2 507 200.00 |
BL Raw materials, supplies | 25 223.00 | | 25 223.00 | 25 223.00 |
BP Services in progress | 149 505.00 | | 149 505.00 | 149 505.00 |
BV Advances and down payments on orders | 7 891.00 | | 7 891.00 | 7 891.00 |
BX Customers and related accounts | 17 263.00 | | 17 263.00 | 17 263.00 |
BZ Other receivables | 100 656.00 | | 100 656.00 | 100 656.00 |
CF Cash and cash equivalents | 1 474 754.00 | | 1 474 754.00 | 1 474 754.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 1 781 288.00 | | 1 781 288.00 | 1 781 288.00 |
CO Grand total (0 to V) | 4 288 489.00 | 1 390 069.00 | 2 898 420.00 | 4 288 489.00 |
CU Other investments | 37 370.00 | | 37 370.00 | 37 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 189 134.00 | | | 1 189 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 974.00 | | | 231 974.00 |
DJ Investment subsidies | 198 633.00 | | | 198 633.00 |
DK Regulated provisions | 142 163.00 | | | 142 163.00 |
DL TOTAL (I) | 1 770 704.00 | | | 1 770 704.00 |
DU Loans and Debts from Credit Institutions (3) | 299 197.00 | | | 299 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 329.00 | | | 555 329.00 |
DX Trade payables and related accounts | 242 691.00 | | | 242 691.00 |
DY Tax and social security liabilities | 6 303.00 | | | 6 303.00 |
EA Other liabilities | 24 196.00 | | | 24 196.00 |
EC TOTAL (IV) | 1 127 716.00 | | | 1 127 716.00 |
EE Grand total (I to V) | 2 898 420.00 | | | 2 898 420.00 |
EG Accrued income and payables due within one year | 788 349.00 | | | 788 349.00 |
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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 | 2 151 120.00 | | 413 491.00 | 2 151 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 468.00 | |
I4 DECREASES Grand Total | | 57 410.00 | 2 507 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 410.00 | 2 431 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 928.00 | | 375 215.00 | 2 113 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 192.00 | | 38 276.00 | 37 192.00 |
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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 | 1 234 294.00 | 213 185.00 | 57 410.00 | 1 234 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 294.00 | 213 185.00 | 57 410.00 | 1 234 294.00 |
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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 | 176 296.00 | | 34 132.00 | 176 296.00 |
7C Grand total | 176 296.00 | | 34 132.00 | 176 296.00 |
UJ - Exceptional | | | 34 132.00 | |
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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 | 165 714.00 | 41 429.00 | 124 286.00 | 165 714.00 |
8B Suppliers and Related Accounts | 242 691.00 | 242 691.00 | | 242 691.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 196.00 | 24 196.00 | | 24 196.00 |
UL Receivables related to investments | 38 098.00 | | | 38 098.00 |
UX Other trade receivables | 17 263.00 | | | 17 263.00 |
VB VAT | 78 915.00 | | | 78 915.00 |
VH Loans with a maturity of more than one year at origin | 299 197.00 | 84 115.00 | 142 314.00 | 299 197.00 |
VI Group and Associates | 389 615.00 | 389 615.00 | | 389 615.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 95 114.00 | | | 95 114.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 755.00 | | | 24 755.00 |
VS Prepaid expenses | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 904.00 | 131 806.00 | 38 098.00 | 169 904.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 716.00 | 788 349.00 | 266 599.00 | 1 127 716.00 |
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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 | 1 218.00 | | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | | | 4 094.00 |
ST Other accounts | 52 992.00 | | | 52 992.00 |
XQ Rental, rental and co-ownership charges | 1 950.00 | | | 1 950.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 22 488.00 | | | 22 488.00 |
YT Subcontracting | 36 256.00 | | | 36 256.00 |
YU External personnel | 206 479.00 | | | 206 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | | | 1 218.00 |
YY Amount of VAT collected | 70 205.00 | | | 70 205.00 |
YZ Total deductible VAT on goods and services | 116 306.00 | | | 116 306.00 |
ZE Dividends | 21 399.00 | | | 21 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 770.00 | | | 301 770.00 |
