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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 | 2 106.00 | | 2 106.00 | 2 106.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 33 820.00 | | 33 820.00 | 33 820.00 |
AP Buildings | 1 410 374.00 | 628 824.00 | 781 550.00 | 1 410 374.00 |
AR Technical installations, industrial equipment and tools | 697 243.00 | 259 119.00 | 438 124.00 | 697 243.00 |
AT Other tangible assets | 84 356.00 | 80 450.00 | 3 906.00 | 84 356.00 |
BD Other fixed assets | 885 996.00 | | 885 996.00 | 885 996.00 |
BJ TOTAL (I) | 3 115 025.00 | 968 394.00 | 2 146 631.00 | 3 115 025.00 |
BL Raw materials, supplies | 98 876.00 | 8 352.00 | 90 523.00 | 98 876.00 |
BV Advances and down payments on orders | 369 430.00 | | 369 430.00 | 369 430.00 |
BX Customers and related accounts | 695 410.00 | | 695 410.00 | 695 410.00 |
BZ Other receivables | 409 441.00 | | 409 441.00 | 409 441.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 24 312.00 | | 24 312.00 | 24 312.00 |
CJ TOTAL (II) | 1 597 682.00 | 8 352.00 | 1 589 330.00 | 1 597 682.00 |
CO Grand total (0 to V) | 4 712 708.00 | 976 747.00 | 3 735 961.00 | 4 712 708.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 970 497.00 | | | 970 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 195.00 | | | 81 195.00 |
DK Regulated provisions | 45 863.00 | | | 45 863.00 |
DL TOTAL (I) | 1 207 556.00 | | | 1 207 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 231.00 | | | 1 026 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 442.00 | | | 875 442.00 |
DX Trade payables and related accounts | 344 925.00 | | | 344 925.00 |
DY Tax and social security liabilities | 69 110.00 | | | 69 110.00 |
EA Other liabilities | 212 694.00 | | | 212 694.00 |
EC TOTAL (IV) | 2 528 404.00 | | | 2 528 404.00 |
EE Grand total (I to V) | 3 735 961.00 | | | 3 735 961.00 |
EG Accrued income and payables due within one year | 1 883 919.00 | | | 1 883 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 009.00 | | | 173 009.00 |
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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 | 2 736 358.00 | | 752 023.00 | 2 736 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 970.00 | |
I4 DECREASES Grand Total | 167 360.00 | 205 996.00 | 3 115 025.00 | 167 360.00 |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 360.00 | 205 996.00 | 2 225 795.00 | 167 360.00 |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 128.00 | | 752 023.00 | 1 847 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 970.00 | | | 886 970.00 |
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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 | 1 040 245.00 | 134 144.00 | 205 996.00 | 1 040 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 245.00 | 134 144.00 | 205 996.00 | 1 040 245.00 |
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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 | 45 863.00 | | | 45 863.00 |
6N Inventories and work in progress | 12 539.00 | | 4 186.00 | 12 539.00 |
7B Total provisions for depreciation | 12 539.00 | | 4 186.00 | 12 539.00 |
7C Grand total | 58 402.00 | | 4 186.00 | 58 402.00 |
UE of which provisions and reversals: - Operating | | | 4 186.00 | |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8B Suppliers and Related Accounts | 344 925.00 | 344 925.00 | | 344 925.00 |
8C Staff and Related Accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
8D Social Security and Other Social Organizations | 47 918.00 | 47 918.00 | | 47 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 694.00 | 212 694.00 | | 212 694.00 |
UX Other trade receivables | 695 410.00 | 695 410.00 | | 695 410.00 |
VB VAT | 67 914.00 | 67 914.00 | | 67 914.00 |
VC Group and associates | 31 566.00 | 31 566.00 | | 31 566.00 |
VG Loans with a maturity of up to one year at origin | 173 009.00 | 173 009.00 | | 173 009.00 |
VH Loans with a maturity of more than one year at origin | 853 221.00 | 208 736.00 | 519 437.00 | 853 221.00 |
VI Group and Associates | 873 022.00 | 873 022.00 | | 873 022.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 191 646.00 | | | 191 646.00 |
VM Income taxes | 44 625.00 | 44 625.00 | | 44 625.00 |
VP Miscellaneous | 7 742.00 | 7 742.00 | | 7 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 593.00 | 257 593.00 | | 257 593.00 |
VS Prepaid expenses | 24 312.00 | 24 312.00 | | 24 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 164.00 | 1 129 164.00 | | 1 129 164.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 404.00 | 1 883 919.00 | 519 437.00 | 2 528 404.00 |
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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 | 28 878.00 | | | 28 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 564.00 | | | 41 564.00 |
ST Other accounts | 586 141.00 | | | 586 141.00 |
XQ Rental, rental and co-ownership charges | 168 299.00 | | | 168 299.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 484 454.00 | | | 484 454.00 |
YW Business tax | 31 362.00 | | | 31 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 240.00 | | | 60 240.00 |
YY Amount of VAT collected | 292 335.00 | | | 292 335.00 |
YZ Total deductible VAT on goods and services | 591 965.00 | | | 591 965.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 460.00 | | | 1 280 460.00 |
