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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 449.00 | | 5 449.00 | 5 449.00 |
AP Buildings | 61 633.00 | 33 042.00 | 28 591.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 2 235 062.00 | 1 232 685.00 | 1 002 376.00 | 2 235 062.00 |
AT Other tangible assets | 6 382.00 | 5 261.00 | 1 122.00 | 6 382.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 2 312 908.00 | 1 272 535.00 | 1 040 373.00 | 2 312 908.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 338 900.00 | 8 761.00 | 330 139.00 | 338 900.00 |
BZ Other receivables | 16 525.00 | | 16 525.00 | 16 525.00 |
CF Cash and cash equivalents | 243 950.00 | | 243 950.00 | 243 950.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 611 325.00 | 8 761.00 | 602 564.00 | 611 325.00 |
CO Grand total (0 to V) | 2 924 233.00 | 1 281 296.00 | 1 642 937.00 | 2 924 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 982.00 | | | 2 982.00 |
DH Retained earnings | 252 640.00 | | | 252 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 820.00 | | | 80 820.00 |
DK Regulated provisions | 46 104.00 | | | 46 104.00 |
DL TOTAL (I) | 632 546.00 | | | 632 546.00 |
DU Loans and Debts from Credit Institutions (3) | 905 146.00 | | | 905 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 18 878.00 | | | 18 878.00 |
DY Tax and social security liabilities | 76 352.00 | | | 76 352.00 |
DZ Fixed asset liabilities and related accounts | 586.00 | | | 586.00 |
EC TOTAL (IV) | 1 010 391.00 | | | 1 010 391.00 |
EE Grand total (I to V) | 1 642 937.00 | | | 1 642 937.00 |
EG Accrued income and payables due within one year | 346 603.00 | | | 346 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 847.00 | | | 65 847.00 |
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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 | 2 230 260.00 | | 739 488.00 | 2 230 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | 2 420.00 | 654 419.00 | 2 312 908.00 | 2 420.00 |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 420.00 | 654 419.00 | 2 308 525.00 | 2 420.00 |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 877.00 | | 739 488.00 | 2 225 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 420.00 | | | 2 420.00 |
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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 | 1 286 278.00 | 213 992.00 | 227 735.00 | 1 286 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 731.00 | 213 992.00 | 227 735.00 | 1 284 731.00 |
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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 | 55 128.00 | 42 410.00 | 51 435.00 | 55 128.00 |
6T Receivables | 8 903.00 | 102.00 | 243.00 | 8 903.00 |
7B Total provisions for depreciation | 8 903.00 | 102.00 | 243.00 | 8 903.00 |
7C Grand total | 64 031.00 | 42 512.00 | 51 678.00 | 64 031.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 243.00 | |
UJ - Exceptional | | 42 410.00 | 51 435.00 | |
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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 | 18 878.00 | 18 878.00 | | 18 878.00 |
8C Staff and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 329 374.00 | | | 329 374.00 |
VA Doubtful or disputed receivables | 9 527.00 | | | 9 527.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 900 326.00 | 236 538.00 | 535 465.00 | 900 326.00 |
VI Group and Associates | 9 429.00 | 9 429.00 | | 9 429.00 |
VJ Loans taken out during the year | 677 860.00 | | | 677 860.00 |
VK Loans repaid during the year | 558 542.00 | | | 558 542.00 |
VM Income taxes | 5 123.00 | | | 5 123.00 |
VN Other taxes, similar payments | 9 662.00 | | | 9 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 9 619.00 | | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 044.00 | 365 044.00 | | 365 044.00 |
VW VAT | 51 150.00 | 51 150.00 | | 51 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 391.00 | 346 603.00 | 535 465.00 | 1 010 391.00 |
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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 | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 573.00 | | | 5 573.00 |
ST Other accounts | 78 635.00 | | | 78 635.00 |
XQ Rental, rental and co-ownership charges | 68.00 | | | 68.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 44 387.00 | | | 44 387.00 |
YU External personnel | 2 268.00 | | | 2 268.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | | | 1 237.00 |
YY Amount of VAT collected | 155 597.00 | | | 155 597.00 |
YZ Total deductible VAT on goods and services | 24 682.00 | | | 24 682.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 544.00 | | | 86 544.00 |
