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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 490.00 | 7 556.00 | 6 935.00 | 14 490.00 |
AN Land | 52 585.00 | 14 239.00 | 38 346.00 | 52 585.00 |
AP Buildings | 1 511 411.00 | 1 302 515.00 | 208 896.00 | 1 511 411.00 |
AR Technical installations, industrial equipment and tools | 1 131 564.00 | 940 248.00 | 191 317.00 | 1 131 564.00 |
AT Other tangible assets | 28 169.00 | 23 567.00 | 4 603.00 | 28 169.00 |
AV Fixed assets in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BD Other fixed assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 2 792 987.00 | 2 288 125.00 | 504 862.00 | 2 792 987.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BP Services in progress | 129 323.00 | | 129 323.00 | 129 323.00 |
BV Advances and down payments on orders | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 18 665.00 | | 18 665.00 | 18 665.00 |
BZ Other receivables | 52 033.00 | | 52 033.00 | 52 033.00 |
CD Marketable securities | 508 898.00 | | 508 898.00 | 508 898.00 |
CF Cash and cash equivalents | 229 004.00 | | 229 004.00 | 229 004.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 947 372.00 | | 947 372.00 | 947 372.00 |
CO Grand total (0 to V) | 3 740 358.00 | 2 288 125.00 | 1 452 234.00 | 3 740 358.00 |
CU Other investments | 8 915.00 | | 8 915.00 | 8 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 109 533.00 | | | 109 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 395.00 | | | 139 395.00 |
DJ Investment subsidies | 20 306.00 | | | 20 306.00 |
DK Regulated provisions | 104 524.00 | | | 104 524.00 |
DL TOTAL (I) | 430 758.00 | | | 430 758.00 |
DU Loans and Debts from Credit Institutions (3) | 48 600.00 | | | 48 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 765.00 | | | 128 765.00 |
DW Advances and down payments received on current orders | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 236 721.00 | | | 236 721.00 |
DY Tax and social security liabilities | 77 331.00 | | | 77 331.00 |
EA Other liabilities | 529 273.00 | | | 529 273.00 |
EC TOTAL (IV) | 1 021 475.00 | | | 1 021 475.00 |
EE Grand total (I to V) | 1 452 234.00 | | | 1 452 234.00 |
EG Accrued income and payables due within one year | 491 418.00 | | | 491 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 600.00 | | | 48 600.00 |
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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 | 2 729 467.00 | | 63 520.00 | 2 729 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 267.00 | |
I4 DECREASES Grand Total | | | 2 792 987.00 | |
IO DECREASES Total including other intangible assets | | | 14 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 764 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 490.00 | | | 14 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 736.00 | | 63 494.00 | 2 700 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 241.00 | | 26.00 | 14 241.00 |
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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 | 2 127 049.00 | 161 076.00 | | 2 127 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 2 134.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 627.00 | 158 942.00 | | 2 121 627.00 |
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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 | 116 028.00 | 8 234.00 | 19 738.00 | 116 028.00 |
7C Grand total | 116 028.00 | 8 234.00 | 19 738.00 | 116 028.00 |
UJ - Exceptional | | 8 234.00 | 19 738.00 | |
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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 | 236 721.00 | 236 721.00 | | 236 721.00 |
8C Staff and Related Accounts | 29 106.00 | 29 106.00 | | 29 106.00 |
8D Social Security and Other Social Organizations | 45 115.00 | 45 115.00 | | 45 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 273.00 | | | 529 273.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 18 665.00 | | | 18 665.00 |
VB VAT | 42 809.00 | | | 42 809.00 |
VG Loans with a maturity of up to one year at origin | 48 600.00 | 48 600.00 | | 48 600.00 |
VI Group and Associates | 128 765.00 | 128 765.00 | | 128 765.00 |
VK Loans repaid during the year | 106 547.00 | | | 106 547.00 |
VM Income taxes | 764.00 | | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | | | 8 460.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 568.00 | 70 997.00 | 1 570.00 | 72 568.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 691.00 | 491 418.00 | | 1 020 691.00 |
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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 | 3 876.00 | | | 3 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 659.00 | | | 8 659.00 |
ST Other accounts | 221 636.00 | | | 221 636.00 |
XQ Rental, rental and co-ownership charges | 13 142.00 | | | 13 142.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 7 818.00 | | | 7 818.00 |
YT Subcontracting | 6 862.00 | | | 6 862.00 |
YU External personnel | 14 232.00 | | | 14 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 876.00 | | | 3 876.00 |
YY Amount of VAT collected | 74 465.00 | | | 74 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 531.00 | | | 264 531.00 |
