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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 891.00 | 34 317.00 | 161 574.00 | 195 891.00 |
AP Buildings | 1 520 227.00 | 226 226.00 | 1 294 001.00 | 1 520 227.00 |
AR Technical installations, industrial equipment and tools | 504 302.00 | 140 726.00 | 363 576.00 | 504 302.00 |
AT Other tangible assets | 15 736.00 | 4 484.00 | 11 253.00 | 15 736.00 |
BJ TOTAL (I) | 2 239 165.00 | 405 753.00 | 1 833 412.00 | 2 239 165.00 |
BL Raw materials, supplies | 13 459.00 | | 13 459.00 | 13 459.00 |
BP Services in progress | 96 622.00 | | 96 622.00 | 96 622.00 |
BV Advances and down payments on orders | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 101 979.00 | | 101 979.00 | 101 979.00 |
CF Cash and cash equivalents | 45 821.00 | | 45 821.00 | 45 821.00 |
CJ TOTAL (II) | 263 059.00 | | 263 059.00 | 263 059.00 |
CO Grand total (0 to V) | 2 502 223.00 | 405 753.00 | 2 096 470.00 | 2 502 223.00 |
CU Other investments | 3 008.00 | | 3 008.00 | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 917.00 | | | 1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 172.00 | | | 44 172.00 |
DJ Investment subsidies | 79 159.00 | | | 79 159.00 |
DK Regulated provisions | 42 582.00 | | | 42 582.00 |
DL TOTAL (I) | 187 831.00 | | | 187 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 856.00 | | | 1 625 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 228 129.00 | | | 228 129.00 |
DY Tax and social security liabilities | 43 804.00 | | | 43 804.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 908 640.00 | | | 1 908 640.00 |
EE Grand total (I to V) | 2 096 470.00 | | | 2 096 470.00 |
EG Accrued income and payables due within one year | 472 315.00 | | | 472 315.00 |
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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 | 2 226 914.00 | | 12 251.00 | 2 226 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 2 239 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 394.00 | | 10 763.00 | 2 225 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 1 488.00 | 1 520.00 |
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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 | 206 221.00 | 199 532.00 | | 206 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 221.00 | 199 532.00 | | 206 221.00 |
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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 | 54 069.00 | 10.00 | 11 496.00 | 54 069.00 |
7C Grand total | 54 069.00 | 10.00 | 11 496.00 | 54 069.00 |
UJ - Exceptional | | 10.00 | 11 496.00 | |
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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 | 228 129.00 | 228 129.00 | | 228 129.00 |
8C Staff and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8D Social Security and Other Social Organizations | 25 059.00 | 25 059.00 | | 25 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 35 847.00 | | | 35 847.00 |
VH Loans with a maturity of more than one year at origin | 1 625 856.00 | 189 532.00 | 758 836.00 | 1 625 856.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 308 475.00 | | | 308 475.00 |
VM Income taxes | 2 574.00 | | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 557.00 | | | 63 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 979.00 | 101 979.00 | | 101 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 640.00 | 472 315.00 | 758 836.00 | 1 908 640.00 |
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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 | 1 771.00 | | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 976.00 | | | 2 976.00 |
ST Other accounts | 130 303.00 | | | 130 303.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 148.00 | | | 3 148.00 |
YU External personnel | 91 505.00 | | | 91 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771.00 | | | 1 771.00 |
YY Amount of VAT collected | 57 271.00 | | | 57 271.00 |
YZ Total deductible VAT on goods and services | -89 477.00 | | | -89 477.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 932.00 | | | 227 932.00 |
