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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 | 591.00 | 591.00 | | 591.00 |
AN Land | 283 244.00 | 173 279.00 | 109 964.00 | 283 244.00 |
AP Buildings | 233 559.00 | 152 293.00 | 81 265.00 | 233 559.00 |
AR Technical installations, industrial equipment and tools | 614 554.00 | 440 244.00 | 174 309.00 | 614 554.00 |
AT Other tangible assets | 178 458.00 | 130 168.00 | 48 290.00 | 178 458.00 |
AV Fixed assets in progress | 34 321.00 | | 34 321.00 | 34 321.00 |
AX Advances and down payments | 259.00 | | 259.00 | 259.00 |
BD Other fixed assets | 117 172.00 | | 117 172.00 | 117 172.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 507 430.00 | 896 578.00 | 610 852.00 | 1 507 430.00 |
BP Services in progress | 293 526.00 | | 293 526.00 | 293 526.00 |
BT Goods | 1 482 653.00 | | 1 482 653.00 | 1 482 653.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 60 045.00 | | 60 045.00 | 60 045.00 |
CD Marketable securities | 59 035.00 | | 59 035.00 | 59 035.00 |
CF Cash and cash equivalents | 167 477.00 | | 167 477.00 | 167 477.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 2 072 803.00 | | 2 072 803.00 | 2 072 803.00 |
CO Grand total (0 to V) | 3 580 234.00 | 896 578.00 | 2 683 655.00 | 3 580 234.00 |
CU Other investments | 44 668.00 | | 44 668.00 | 44 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 995.00 | | | 303 995.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DG Other reserves | 1 150 933.00 | | | 1 150 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 361.00 | | | 285 361.00 |
DJ Investment subsidies | 31 226.00 | | | 31 226.00 |
DL TOTAL (I) | 1 802 005.00 | | | 1 802 005.00 |
DU Loans and Debts from Credit Institutions (3) | 278 739.00 | | | 278 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 189.00 | | | 47 189.00 |
DW Advances and down payments received on current orders | 19 796.00 | | | 19 796.00 |
DX Trade payables and related accounts | 47 801.00 | | | 47 801.00 |
DY Tax and social security liabilities | 47 534.00 | | | 47 534.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | | | 5 460.00 |
EA Other liabilities | 435 129.00 | | | 435 129.00 |
EC TOTAL (IV) | 881 649.00 | | | 881 649.00 |
EE Grand total (I to V) | 2 683 655.00 | | | 2 683 655.00 |
EG Accrued income and payables due within one year | 644 037.00 | | | 644 037.00 |
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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 | 1 444 892.00 | | 63 058.00 | 1 444 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 162 440.00 | |
I4 DECREASES Grand Total | | 520.00 | 1 507 430.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 069.00 | | 58 328.00 | 1 286 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 231.00 | | 4 729.00 | 158 231.00 |
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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 | 806 302.00 | 90 275.00 | | 806 302.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 710.00 | 90 275.00 | | 805 710.00 |
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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 | 47 801.00 | 47 801.00 | | 47 801.00 |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 28 178.00 | 28 178.00 | | 28 178.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 129.00 | 435 129.00 | | 435 129.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 697.00 | | | 697.00 |
UZ Social Security, other social security organizations | 3 735.00 | | | 3 735.00 |
VB VAT | 8 412.00 | | | 8 412.00 |
VH Loans with a maturity of more than one year at origin | 278 739.00 | 60 923.00 | 200 158.00 | 278 739.00 |
VI Group and Associates | 47 189.00 | 47 189.00 | | 47 189.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 50 110.00 | | | 50 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 897.00 | | | 47 897.00 |
VS Prepaid expenses | 9 368.00 | | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 711.00 | 70 111.00 | 600.00 | 70 711.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 853.00 | 644 037.00 | 200 158.00 | 861 853.00 |
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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 | 3 772.00 | | | 3 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 299.00 | | | 5 299.00 |
ST Other accounts | 45 338.00 | | | 45 338.00 |
XQ Rental, rental and co-ownership charges | 42 289.00 | | | 42 289.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 393.00 | | | 17 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | | | 3 772.00 |
YY Amount of VAT collected | 33 946.00 | | | 33 946.00 |
YZ Total deductible VAT on goods and services | 36 484.00 | | | 36 484.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 320.00 | | | 110 320.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
