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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 | 12 123.00 | 5 991.00 | 6 131.00 | 12 123.00 |
AN Land | 126 660.00 | 67 875.00 | 58 785.00 | 126 660.00 |
AP Buildings | 199 143.00 | 134 330.00 | 64 813.00 | 199 143.00 |
AR Technical installations, industrial equipment and tools | 287 468.00 | 259 506.00 | 27 962.00 | 287 468.00 |
AT Other tangible assets | 86 099.00 | 48 809.00 | 37 289.00 | 86 099.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 731 290.00 | 516 514.00 | 214 775.00 | 731 290.00 |
BT Goods | 18 660.00 | | 18 660.00 | 18 660.00 |
BX Customers and related accounts | 45 096.00 | 792.00 | 44 303.00 | 45 096.00 |
BZ Other receivables | 59 816.00 | | 59 816.00 | 59 816.00 |
CD Marketable securities | 117 002.00 | | 117 002.00 | 117 002.00 |
CF Cash and cash equivalents | 242 114.00 | | 242 114.00 | 242 114.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 496 749.00 | 792.00 | 495 957.00 | 496 749.00 |
CO Grand total (0 to V) | 1 228 039.00 | 517 306.00 | 710 733.00 | 1 228 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 312 249.00 | | | 312 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 180.00 | | | 65 180.00 |
DJ Investment subsidies | 24 169.00 | | | 24 169.00 |
DL TOTAL (I) | 411 660.00 | | | 411 660.00 |
DU Loans and Debts from Credit Institutions (3) | 87 699.00 | | | 87 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 212.00 | | | 15 212.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 61 505.00 | | | 61 505.00 |
DY Tax and social security liabilities | 61 521.00 | | | 61 521.00 |
EA Other liabilities | 25 430.00 | | | 25 430.00 |
EB Prepaid income (2) | 41 703.00 | | | 41 703.00 |
EC TOTAL (IV) | 299 073.00 | | | 299 073.00 |
EE Grand total (I to V) | 710 733.00 | | | 710 733.00 |
EG Accrued income and payables due within one year | 243 321.00 | | | 243 321.00 |
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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 | 691 470.00 | | 39 820.00 | 691 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 793.00 | |
I4 DECREASES Grand Total | | | 731 290.00 | |
IO DECREASES Total including other intangible assets | | | 12 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 123.00 | | | 12 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 553.00 | | 26 820.00 | 672 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793.00 | | 13 000.00 | 6 793.00 |
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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 | 479 436.00 | 37 078.00 | | 479 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | 1 500.00 | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 944.00 | 35 578.00 | | 474 944.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 61 505.00 | 61 505.00 | | 61 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 125.00 | 38 125.00 | | 38 125.00 |
8L Deferred income | 41 703.00 | 41 703.00 | | 41 703.00 |
UT Other financial assets | 19 549.00 | | | 19 549.00 |
UX Other trade receivables | 45 096.00 | | | 45 096.00 |
VH Loans with a maturity of more than one year at origin | 87 700.00 | 37 948.00 | 49 752.00 | 87 700.00 |
VJ Loans taken out during the year | 19 687.00 | | | 19 687.00 |
VK Loans repaid during the year | 36 533.00 | | | 36 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 521.00 | 61 521.00 | | 61 521.00 |
VS Prepaid expenses | 14 060.00 | | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 521.00 | 118 972.00 | 19 549.00 | 138 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 073.00 | 243 322.00 | 49 752.00 | 293 073.00 |
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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 | 6 105.00 | | | 6 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 400.00 | | | 31 400.00 |
ST Other accounts | 146 458.00 | | | 146 458.00 |
XQ Rental, rental and co-ownership charges | 108 231.00 | | | 108 231.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 143 460.00 | | | 143 460.00 |
YU External personnel | 5 922.00 | | | 5 922.00 |
YV Retrocessions of fees, commissions and brokerage | 480.00 | | | 480.00 |
YW Business tax | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 957.00 | | | 7 957.00 |
YY Amount of VAT collected | 69 245.00 | | | 69 245.00 |
YZ Total deductible VAT on goods and services | 57 470.00 | | | 57 470.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 492.00 | | | 292 492.00 |
