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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 | 3 913.00 | 869.00 | 3 044.00 | 3 913.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 85 809.00 | 85 809.00 | | 85 809.00 |
AP Buildings | 476 384.00 | 88 843.00 | 387 541.00 | 476 384.00 |
AR Technical installations, industrial equipment and tools | 1 059 433.00 | 688 769.00 | 370 663.00 | 1 059 433.00 |
AT Other tangible assets | 148 796.00 | 123 714.00 | 25 083.00 | 148 796.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 902 240.00 | 988 004.00 | 914 237.00 | 1 902 240.00 |
BL Raw materials, supplies | 2 324.00 | | 2 324.00 | 2 324.00 |
BR Intermediate and finished products | 119 000.00 | | 119 000.00 | 119 000.00 |
BT Goods | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 196 061.00 | | 196 061.00 | 196 061.00 |
BZ Other receivables | 127 659.00 | | 127 659.00 | 127 659.00 |
CF Cash and cash equivalents | 41 120.00 | | 41 120.00 | 41 120.00 |
CH Prepaid expenses | 39 279.00 | | 39 279.00 | 39 279.00 |
CJ TOTAL (II) | 544 542.00 | | 544 542.00 | 544 542.00 |
CO Grand total (0 to V) | 2 446 782.00 | 988 004.00 | 1 458 778.00 | 2 446 782.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 280.00 | | | 63 280.00 |
DD Legal reserve (1) | 6 328.00 | | | 6 328.00 |
DG Other reserves | 453 677.00 | | | 453 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 580.00 | | | 53 580.00 |
DL TOTAL (I) | 576 865.00 | | | 576 865.00 |
DU Loans and Debts from Credit Institutions (3) | 608 169.00 | | | 608 169.00 |
DX Trade payables and related accounts | 57 655.00 | | | 57 655.00 |
DY Tax and social security liabilities | 32 106.00 | | | 32 106.00 |
EA Other liabilities | 183 983.00 | | | 183 983.00 |
EC TOTAL (IV) | 881 913.00 | | | 881 913.00 |
EE Grand total (I to V) | 1 458 778.00 | | | 1 458 778.00 |
EG Accrued income and payables due within one year | 448 736.00 | | | 448 736.00 |
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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 | 1 847 950.00 | | 197 013.00 | 1 847 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 906.00 | |
I4 DECREASES Grand Total | | 142 723.00 | 1 902 240.00 | |
IO DECREASES Total including other intangible assets | | | 79 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 723.00 | 1 770 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 913.00 | | | 79 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 132.00 | | 197 013.00 | 1 716 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 906.00 | | | 51 906.00 |
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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 | 1 025 055.00 | 105 671.00 | 142 723.00 | 1 025 055.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 186.00 | 105 671.00 | 142 723.00 | 1 024 186.00 |
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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 | 57 655.00 | 57 655.00 | | 57 655.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 51 906.00 | | | 51 906.00 |
UX Other trade receivables | 196 061.00 | | | 196 061.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 5 141.00 | | | 5 141.00 |
VC Group and associates | 2 675.00 | | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 606 183.00 | 173 006.00 | 278 104.00 | 606 183.00 |
VI Group and Associates | 183 983.00 | 183 983.00 | | 183 983.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 423.00 | | | 119 423.00 |
VS Prepaid expenses | 39 279.00 | | | 39 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 904.00 | 362 998.00 | 51 906.00 | 414 904.00 |
VW VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 913.00 | 448 736.00 | 278 104.00 | 881 913.00 |
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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 | 2 256.00 | | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 780.00 | | | 16 780.00 |
ST Other accounts | 199 121.00 | | | 199 121.00 |
XQ Rental, rental and co-ownership charges | 42 709.00 | | | 42 709.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 85 630.00 | | | 85 630.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 055.00 | | | 3 055.00 |
YY Amount of VAT collected | 62 857.00 | | | 62 857.00 |
YZ Total deductible VAT on goods and services | 53 445.00 | | | 53 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 611.00 | | | 258 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
