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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 | 29 419.00 | 9 689.00 | 19 730.00 | 29 419.00 |
AH Goodwill | 20 237.00 | | 20 237.00 | 20 237.00 |
AN Land | 45 768.00 | | 45 768.00 | 45 768.00 |
AP Buildings | 1 536 854.00 | 435 741.00 | 1 101 112.00 | 1 536 854.00 |
AR Technical installations, industrial equipment and tools | 168 578.00 | 105 094.00 | 63 484.00 | 168 578.00 |
AT Other tangible assets | 211 952.00 | 125 500.00 | 86 452.00 | 211 952.00 |
AV Fixed assets in progress | 59 051.00 | | 59 051.00 | 59 051.00 |
AX Advances and down payments | 3 013.00 | | 3 013.00 | 3 013.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 2 083 323.00 | 676 025.00 | 1 407 298.00 | 2 083 323.00 |
BL Raw materials, supplies | 33 823.00 | | 33 823.00 | 33 823.00 |
BV Advances and down payments on orders | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 56 341.00 | | 56 341.00 | 56 341.00 |
CD Marketable securities | 150.00 | 150.00 | | 150.00 |
CF Cash and cash equivalents | 13 925.00 | | 13 925.00 | 13 925.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 112 632.00 | 150.00 | 112 482.00 | 112 632.00 |
CO Grand total (0 to V) | 2 214 840.00 | 676 175.00 | 1 538 664.00 | 2 214 840.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
CW Deferred expenses or loan issuance costs | 18 884.00 | | 18 884.00 | 18 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 838.00 | | | 11 838.00 |
DG Other reserves | 271 457.00 | | | 271 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 226.00 | | | 22 226.00 |
DJ Investment subsidies | 83 321.00 | | | 83 321.00 |
DL TOTAL (I) | 538 844.00 | | | 538 844.00 |
DU Loans and Debts from Credit Institutions (3) | 757 714.00 | | | 757 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 405.00 | | | 22 405.00 |
DW Advances and down payments received on current orders | 104 319.00 | | | 104 319.00 |
DX Trade payables and related accounts | 45 333.00 | | | 45 333.00 |
DY Tax and social security liabilities | 42 534.00 | | | 42 534.00 |
DZ Fixed asset liabilities and related accounts | 25 427.00 | | | 25 427.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 999 820.00 | | | 999 820.00 |
EE Grand total (I to V) | 1 538 664.00 | | | 1 538 664.00 |
EG Accrued income and payables due within one year | 229 749.00 | | | 229 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 962.00 | | | 7 962.00 |
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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 | 1 993 682.00 | | 132 747.00 | 1 993 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 997.00 | 8 448.00 | |
I4 DECREASES Grand Total | 14 399.00 | 28 705.00 | 2 083 323.00 | 14 399.00 |
IO DECREASES Total including other intangible assets | | 3 199.00 | 49 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 399.00 | 15 508.00 | 2 025 218.00 | 14 399.00 |
KD ACQUISITIONS Total including other intangible assets | 37 181.00 | | 15 675.00 | 37 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 054.00 | | 117 072.00 | 1 938 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 445.00 | | | 18 445.00 |
NC DECREASES Transfers to advances and down payments | 14 400.00 | | | 14 400.00 |
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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 | 562 362.00 | 131 024.00 | 17 361.00 | 562 362.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 1 818.00 | 3 199.00 | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 292.00 | 129 206.00 | 14 162.00 | 551 292.00 |
Z9 Charges to be distributed or loan issue costs | 20 772.00 | | 1 888.00 | 20 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 18 324.00 | 10 008.00 | 8 316.00 | 18 324.00 |
8B Suppliers and Related Accounts | 45 333.00 | 45 333.00 | | 45 333.00 |
8C Staff and Related Accounts | 25 063.00 | 25 063.00 | | 25 063.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 427.00 | 25 427.00 | | 25 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 8 365.00 | | | 8 365.00 |
UX Other trade receivables | 597.00 | | | 597.00 |
VB VAT | 4 798.00 | | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 7 962.00 | 7 962.00 | | 7 962.00 |
VH Loans with a maturity of more than one year at origin | 749 751.00 | 92 315.00 | 262 606.00 | 749 751.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VK Loans repaid during the year | 101 489.00 | | | 101 489.00 |
VM Income taxes | 28 517.00 | | | 28 517.00 |
VP Miscellaneous | 16 341.00 | | | 16 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | | | 6 685.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 475.00 | 59 109.00 | 8 365.00 | 67 475.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 501.00 | 229 749.00 | 270 922.00 | 895 501.00 |
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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 | 7 507.00 | | | 7 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 425.00 | | | 32 425.00 |
ST Other accounts | 325 675.00 | | | 325 675.00 |
XQ Rental, rental and co-ownership charges | 18 287.00 | | | 18 287.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 878.00 | | | 9 878.00 |
YY Amount of VAT collected | 119 937.00 | | | 119 937.00 |
YZ Total deductible VAT on goods and services | 74 259.00 | | | 74 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 388.00 | | | 376 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
