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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 | 750.00 | 750.00 | | 750.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 546 833.00 | | 546 833.00 | 546 833.00 |
AP Buildings | 3 152 196.00 | 478 430.00 | 2 673 766.00 | 3 152 196.00 |
AR Technical installations, industrial equipment and tools | 326 190.00 | 219 928.00 | 106 262.00 | 326 190.00 |
AT Other tangible assets | 70 944.00 | 48 575.00 | 22 369.00 | 70 944.00 |
BJ TOTAL (I) | 4 100 954.00 | 751 723.00 | 3 349 231.00 | 4 100 954.00 |
BT Goods | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 19 672.00 | | 19 672.00 | 19 672.00 |
BZ Other receivables | 35 726.00 | | 35 726.00 | 35 726.00 |
CF Cash and cash equivalents | 344 212.00 | | 344 212.00 | 344 212.00 |
CH Prepaid expenses | 27 139.00 | | 27 139.00 | 27 139.00 |
CJ TOTAL (II) | 429 790.00 | | 429 790.00 | 429 790.00 |
CO Grand total (0 to V) | 4 530 744.00 | 751 723.00 | 3 779 021.00 | 4 530 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -478 599.00 | | | -478 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 705.00 | | | -104 705.00 |
DJ Investment subsidies | 1 485 576.00 | | | 1 485 576.00 |
DL TOTAL (I) | 1 502 273.00 | | | 1 502 273.00 |
DU Loans and Debts from Credit Institutions (3) | 931 666.00 | | | 931 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 664.00 | | | 966 664.00 |
DW Advances and down payments received on current orders | 140 731.00 | | | 140 731.00 |
DX Trade payables and related accounts | 232 890.00 | | | 232 890.00 |
DY Tax and social security liabilities | 4 429.00 | | | 4 429.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 2 276 749.00 | | | 2 276 749.00 |
EE Grand total (I to V) | 3 779 021.00 | | | 3 779 021.00 |
EG Accrued income and payables due within one year | 1 409 433.00 | | | 1 409 433.00 |
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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 | 4 118 376.00 | | 1 120.00 | 4 118 376.00 |
I4 DECREASES Grand Total | | 18 542.00 | 4 100 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 542.00 | 4 096 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 586.00 | | 1 120.00 | 4 113 586.00 |
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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 | 534 594.00 | 221 534.00 | 4 406.00 | 534 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | 794.00 | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 598.00 | 220 740.00 | 4 406.00 | 530 598.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 232 890.00 | 232 890.00 | | 232 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 099.00 | 141 099.00 | | 141 099.00 |
UX Other trade receivables | 19 672.00 | | | 19 672.00 |
VB VAT | 35 726.00 | | | 35 726.00 |
VG Loans with a maturity of up to one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 928 989.00 | 61 674.00 | 272 659.00 | 928 989.00 |
VI Group and Associates | 956 664.00 | 956 664.00 | | 956 664.00 |
VK Loans repaid during the year | 59 277.00 | | | 59 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 27 139.00 | | | 27 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 538.00 | 82 538.00 | | 82 538.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 749.00 | 1 409 433.00 | 272 659.00 | 2 276 749.00 |
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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 | 134 422.00 | | | 134 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 470.00 | | | 13 470.00 |
ST Other accounts | 125 576.00 | | | 125 576.00 |
XQ Rental, rental and co-ownership charges | 993.00 | | | 993.00 |
YQ Equipment leasing commitment | 1 107.00 | | | 1 107.00 |
YU External personnel | 735 029.00 | | | 735 029.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 643.00 | | | 137 643.00 |
YY Amount of VAT collected | 78 356.00 | | | 78 356.00 |
YZ Total deductible VAT on goods and services | 139 454.00 | | | 139 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 068.00 | | | 875 068.00 |
