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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 806.00 | 28 542.00 | 60 264.00 | 88 806.00 |
AP Buildings | 1 058 139.00 | 644 447.00 | 413 693.00 | 1 058 139.00 |
AR Technical installations, industrial equipment and tools | 1 027 553.00 | 792 973.00 | 234 581.00 | 1 027 553.00 |
AT Other tangible assets | 35 819.00 | 26 578.00 | 9 241.00 | 35 819.00 |
BJ TOTAL (I) | 2 217 740.00 | 1 492 539.00 | 725 201.00 | 2 217 740.00 |
BL Raw materials, supplies | 19 986.00 | | 19 986.00 | 19 986.00 |
BP Services in progress | 170 497.00 | | 170 497.00 | 170 497.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 131 168.00 | | 131 168.00 | 131 168.00 |
CD Marketable securities | 223 512.00 | | 223 512.00 | 223 512.00 |
CF Cash and cash equivalents | 167 018.00 | | 167 018.00 | 167 018.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 723 459.00 | | 723 459.00 | 723 459.00 |
CO Grand total (0 to V) | 2 941 199.00 | 1 492 539.00 | 1 448 660.00 | 2 941 199.00 |
CU Other investments | 7 422.00 | | 7 422.00 | 7 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DD Legal reserve (1) | 37 617.00 | | | 37 617.00 |
DH Retained earnings | 60 505.00 | | | 60 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 219.00 | | | 43 219.00 |
DJ Investment subsidies | 3 693.00 | | | 3 693.00 |
DK Regulated provisions | 80 961.00 | | | 80 961.00 |
DL TOTAL (I) | 538 995.00 | | | 538 995.00 |
DU Loans and Debts from Credit Institutions (3) | 371 423.00 | | | 371 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 355.00 | | | 13 355.00 |
DX Trade payables and related accounts | 332 429.00 | | | 332 429.00 |
DY Tax and social security liabilities | 95 391.00 | | | 95 391.00 |
DZ Fixed asset liabilities and related accounts | 36 174.00 | | | 36 174.00 |
EA Other liabilities | 60 893.00 | | | 60 893.00 |
EC TOTAL (IV) | 909 665.00 | | | 909 665.00 |
EE Grand total (I to V) | 1 448 660.00 | | | 1 448 660.00 |
EG Accrued income and payables due within one year | 634 449.00 | | | 634 449.00 |
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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 | 2 161 888.00 | | 56 160.00 | 2 161 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 7 422.00 | |
I4 DECREASES Grand Total | | 308.00 | 2 217 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 173.00 | | 56 144.00 | 2 154 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714.00 | | 16.00 | 7 714.00 |
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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 | 1 260 671.00 | 231 867.00 | | 1 260 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 671.00 | 231 867.00 | | 1 260 671.00 |
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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 | 119 016.00 | 302.00 | 38 358.00 | 119 016.00 |
7C Grand total | 119 016.00 | 302.00 | 38 358.00 | 119 016.00 |
UJ - Exceptional | | 302.00 | 38 358.00 | |
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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 | 332 429.00 | 332 429.00 | | 332 429.00 |
8C Staff and Related Accounts | 39 401.00 | 39 401.00 | | 39 401.00 |
8D Social Security and Other Social Organizations | 55 991.00 | 55 991.00 | | 55 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 174.00 | 36 174.00 | | 36 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 893.00 | 60 893.00 | | 60 893.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 40 717.00 | | | 40 717.00 |
VG Loans with a maturity of up to one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 367 899.00 | 92 683.00 | 275 216.00 | 367 899.00 |
VI Group and Associates | 13 355.00 | 13 355.00 | | 13 355.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 216 886.00 | | | 216 886.00 |
VM Income taxes | 86 783.00 | | | 86 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 10 928.00 | | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 445.00 | 142 445.00 | | 142 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 665.00 | 634 449.00 | 275 216.00 | 909 665.00 |
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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 | 5 817.00 | | | 5 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 840.00 | | | 5 840.00 |
ST Other accounts | 235 329.00 | | | 235 329.00 |
XQ Rental, rental and co-ownership charges | 12 359.00 | | | 12 359.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 6 682.00 | | | 6 682.00 |
YU External personnel | 26 206.00 | | | 26 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 817.00 | | | 5 817.00 |
YY Amount of VAT collected | 91 258.00 | | | 91 258.00 |
YZ Total deductible VAT on goods and services | 126 659.00 | | | 126 659.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 417.00 | | | 286 417.00 |
