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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AN Land | 242 354.00 | | 242 354.00 | 242 354.00 |
AP Buildings | 2 142 045.00 | 1 250 486.00 | 891 558.00 | 2 142 045.00 |
AR Technical installations, industrial equipment and tools | 914 953.00 | 851 805.00 | 63 148.00 | 914 953.00 |
AT Other tangible assets | 440 654.00 | 281 096.00 | 159 558.00 | 440 654.00 |
BD Other fixed assets | 212 197.00 | | 212 197.00 | 212 197.00 |
BJ TOTAL (I) | 3 958 176.00 | 2 389 360.00 | 1 568 816.00 | 3 958 176.00 |
BT Goods | 638 944.00 | | 638 944.00 | 638 944.00 |
BV Advances and down payments on orders | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 36 132.00 | 8 734.00 | 27 398.00 | 36 132.00 |
BZ Other receivables | 152 511.00 | | 152 511.00 | 152 511.00 |
CD Marketable securities | 19 392.00 | | 19 392.00 | 19 392.00 |
CF Cash and cash equivalents | 513 697.00 | | 513 697.00 | 513 697.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 1 377 494.00 | 8 734.00 | 1 368 760.00 | 1 377 494.00 |
CO Grand total (0 to V) | 5 335 670.00 | 2 398 094.00 | 2 937 575.00 | 5 335 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 620 455.00 | | | 620 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 885.00 | | | 314 885.00 |
DL TOTAL (I) | 1 003 540.00 | | | 1 003 540.00 |
DU Loans and Debts from Credit Institutions (3) | 780 623.00 | | | 780 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 335.00 | | | 305 335.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 572 092.00 | | | 572 092.00 |
DY Tax and social security liabilities | 241 294.00 | | | 241 294.00 |
DZ Fixed asset liabilities and related accounts | 33 184.00 | | | 33 184.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 1 934 035.00 | | | 1 934 035.00 |
EE Grand total (I to V) | 2 937 575.00 | | | 2 937 575.00 |
EG Accrued income and payables due within one year | 1 373 348.00 | | | 1 373 348.00 |
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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 | 3 912 255.00 | | 45 921.00 | 3 912 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 197.00 | |
I4 DECREASES Grand Total | | | 3 958 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 085.00 | | 45 921.00 | 3 694 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 197.00 | | | 212 197.00 |
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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 | 2 168 888.00 | 220 473.00 | | 2 168 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 915.00 | 220 473.00 | | 2 162 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 675.00 | | 14 675.00 | 14 675.00 |
6T Receivables | 8 228.00 | 1 171.00 | 665.00 | 8 228.00 |
7B Total provisions for depreciation | 8 228.00 | 1 171.00 | 665.00 | 8 228.00 |
7C Grand total | 22 903.00 | 1 171.00 | 15 340.00 | 22 903.00 |
UE of which provisions and reversals: - Operating | | 1 171.00 | 665.00 | |
UJ - Exceptional | | | 14 675.00 | |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8B Suppliers and Related Accounts | 572 092.00 | 572 092.00 | | 572 092.00 |
8C Staff and Related Accounts | 66 544.00 | 66 544.00 | | 66 544.00 |
8D Social Security and Other Social Organizations | 127 094.00 | 127 094.00 | | 127 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 184.00 | 33 184.00 | | 33 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 25 282.00 | | | 25 282.00 |
VA Doubtful or disputed receivables | 10 849.00 | | | 10 849.00 |
VB VAT | 17 573.00 | | | 17 573.00 |
VC Group and associates | 19 741.00 | | | 19 741.00 |
VH Loans with a maturity of more than one year at origin | 780 623.00 | 219 936.00 | 549 465.00 | 780 623.00 |
VI Group and Associates | 298 523.00 | 298 523.00 | | 298 523.00 |
VK Loans repaid during the year | 265 355.00 | | | 265 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 185.00 | 36 185.00 | | 36 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 300.00 | | | 122 300.00 |
VS Prepaid expenses | 9 714.00 | | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 460.00 | 205 460.00 | | 205 460.00 |
VW VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 035.00 | 1 373 348.00 | 549 465.00 | 1 934 035.00 |
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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 | 91 119.00 | | | 91 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 009.00 | | | 33 009.00 |
ST Other accounts | 390 719.00 | | | 390 719.00 |
XQ Rental, rental and co-ownership charges | 26 367.00 | | | 26 367.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 22 108.00 | | | 22 108.00 |
YU External personnel | 6 077.00 | | | 6 077.00 |
YW Business tax | 44 754.00 | | | 44 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 873.00 | | | 135 873.00 |
YY Amount of VAT collected | 1 627 950.00 | | | 1 627 950.00 |
YZ Total deductible VAT on goods and services | 1 483 964.00 | | | 1 483 964.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 281.00 | | | 478 281.00 |
