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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AN Land | 738 281.00 | | 738 281.00 | 738 281.00 |
AP Buildings | 8 252.00 | 3 152.00 | 5 101.00 | 8 252.00 |
AR Technical installations, industrial equipment and tools | 110 841.00 | 88 547.00 | 22 294.00 | 110 841.00 |
AT Other tangible assets | 11 812.00 | 1 877.00 | 9 936.00 | 11 812.00 |
BJ TOTAL (I) | 874 217.00 | 98 605.00 | 775 612.00 | 874 217.00 |
BP Services in progress | 47 199.00 | | 47 199.00 | 47 199.00 |
BT Goods | 159 092.00 | | 159 092.00 | 159 092.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 10 491.00 | | 10 491.00 | 10 491.00 |
BZ Other receivables | 18 945.00 | | 18 945.00 | 18 945.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 264 944.00 | | 264 944.00 | 264 944.00 |
CO Grand total (0 to V) | 1 139 161.00 | 98 605.00 | 1 040 556.00 | 1 139 161.00 |
CR Shares due in more than one year | 767.00 | | | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 180.00 | 103 883.00 | | 137 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 042.00 | 33 297.00 | | -29 042.00 |
DJ Investment subsidies | 4 107.00 | 6 022.00 | | 4 107.00 |
DL TOTAL (I) | 122 746.00 | 153 702.00 | | 122 746.00 |
DQ Provisions for Expenses | 28 471.00 | 28 471.00 | | 28 471.00 |
DR TOTAL (IV) | 28 471.00 | 28 471.00 | | 28 471.00 |
DU Loans and Debts from Credit Institutions (3) | 758 409.00 | 201 529.00 | | 758 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 034.00 | 57 727.00 | | 50 034.00 |
DW Advances and down payments received on current orders | 7 720.00 | 3 584.00 | | 7 720.00 |
DX Trade payables and related accounts | 54 668.00 | 61 494.00 | | 54 668.00 |
DY Tax and social security liabilities | 18 509.00 | 21 867.00 | | 18 509.00 |
EC TOTAL (IV) | 889 340.00 | 346 202.00 | | 889 340.00 |
EE Grand total (I to V) | 1 040 556.00 | 528 375.00 | | 1 040 556.00 |
EG Accrued income and payables due within one year | 149 531.00 | 124 935.00 | | 149 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 008.00 | | | 19 008.00 |
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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 | 351 339.00 | | 524 196.00 | 351 339.00 |
I4 DECREASES Grand Total | | 1 318.00 | 874 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 869 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 309.00 | | 524 196.00 | 346 309.00 |
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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 | 82 845.00 | 17 078.00 | 1 318.00 | 82 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 815.00 | 17 078.00 | 1 318.00 | 77 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 471.00 | | | 28 471.00 |
7C Grand total | 28 471.00 | | | 28 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 54 668.00 | 50 068.00 | 4 600.00 | 54 668.00 |
8D Social Security and Other Social Organizations | 17 931.00 | | 17 931.00 | 17 931.00 |
UX Other trade receivables | 10 491.00 | | | 10 491.00 |
VB VAT | 9 548.00 | | | 9 548.00 |
VG Loans with a maturity of up to one year at origin | 19 008.00 | 19 008.00 | | 19 008.00 |
VH Loans with a maturity of more than one year at origin | 739 401.00 | 55 772.00 | 209 851.00 | 739 401.00 |
VI Group and Associates | 50 034.00 | 16 385.00 | 33 649.00 | 50 034.00 |
VJ Loans taken out during the year | 614 225.00 | | | 614 225.00 |
VK Loans repaid during the year | 76 417.00 | | | 76 417.00 |
VM Income taxes | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 436.00 | 28 669.00 | 767.00 | 29 436.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 620.00 | 141 811.00 | 266 031.00 | 881 620.00 |
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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 | 1 418.00 | 3 225.00 | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 531.00 | 9 900.00 | | 44 531.00 |
ST Other accounts | 25 701.00 | 42 977.00 | | 25 701.00 |
XQ Rental, rental and co-ownership charges | 6 184.00 | 10 182.00 | | 6 184.00 |
YT Subcontracting | 47 516.00 | 18 467.00 | | 47 516.00 |
YV Retrocessions of fees, commissions and brokerage | 1 370.00 | | | 1 370.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | 3 493.00 | | 1 691.00 |
YY Amount of VAT collected | 23 680.00 | 29 587.00 | | 23 680.00 |
YZ Total deductible VAT on goods and services | 32 505.00 | 28 598.00 | | 32 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 302.00 | 81 527.00 | | 125 302.00 |
