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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AN Land | 72 900.00 | | 72 900.00 | 72 900.00 |
AP Buildings | 1 586 744.00 | 1 182 952.00 | 403 792.00 | 1 586 744.00 |
AR Technical installations, industrial equipment and tools | 1 791 951.00 | 1 596 852.00 | 195 099.00 | 1 791 951.00 |
AT Other tangible assets | 108 596.00 | 99 554.00 | 9 041.00 | 108 596.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 3 568 238.00 | 2 879 509.00 | 688 729.00 | 3 568 238.00 |
BT Goods | 112 476.00 | 43 382.00 | 69 094.00 | 112 476.00 |
BX Customers and related accounts | 166 976.00 | 692.00 | 166 284.00 | 166 976.00 |
BZ Other receivables | 861 038.00 | | 861 038.00 | 861 038.00 |
CF Cash and cash equivalents | 1 059 514.00 | | 1 059 514.00 | 1 059 514.00 |
CJ TOTAL (II) | 2 200 005.00 | 44 074.00 | 2 155 930.00 | 2 200 005.00 |
CO Grand total (0 to V) | 5 768 243.00 | 2 923 583.00 | 2 844 659.00 | 5 768 243.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 993 090.00 | 1 923 768.00 | | 1 993 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 291.00 | 69 322.00 | | 78 291.00 |
DL TOTAL (I) | 2 181 380.00 | 2 103 090.00 | | 2 181 380.00 |
DQ Provisions for Expenses | 59 492.00 | | | 59 492.00 |
DR TOTAL (IV) | 59 492.00 | | | 59 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 253.00 | 225 275.00 | | 229 253.00 |
DX Trade payables and related accounts | 108 147.00 | 123 320.00 | | 108 147.00 |
DY Tax and social security liabilities | 239 128.00 | 232 710.00 | | 239 128.00 |
EA Other liabilities | 27 260.00 | 27 260.00 | | 27 260.00 |
EC TOTAL (IV) | 603 787.00 | 608 565.00 | | 603 787.00 |
EE Grand total (I to V) | 2 844 659.00 | 2 711 655.00 | | 2 844 659.00 |
EG Accrued income and payables due within one year | 603 787.00 | 608 565.00 | | 603 787.00 |
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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 | 3 669 446.00 | | 128 703.00 | 3 669 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 229 912.00 | 3 568 237.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 912.00 | 3 560 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 398.00 | | 128 703.00 | 3 661 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 2 860 296.00 | 220 456.00 | 201 243.00 | 2 860 296.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 145.00 | 220 456.00 | 201 243.00 | 2 860 145.00 |
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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 | | 59 492.00 | | |
6N Inventories and work in progress | 38 707.00 | 43 382.00 | 38 707.00 | 38 707.00 |
6T Receivables | 2 081.00 | 692.00 | 2 081.00 | 2 081.00 |
7B Total provisions for depreciation | 40 789.00 | 44 074.00 | 40 789.00 | 40 789.00 |
7C Grand total | 40 789.00 | 103 566.00 | 40 789.00 | 40 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 566.00 | 40 789.00 | |
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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 | 42 200.00 | 42 200.00 | | 42 200.00 |
8B Suppliers and Related Accounts | 108 147.00 | 108 147.00 | | 108 147.00 |
8C Staff and Related Accounts | 109 942.00 | 109 942.00 | | 109 942.00 |
8D Social Security and Other Social Organizations | 86 201.00 | 86 201.00 | | 86 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 260.00 | 27 260.00 | | 27 260.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 166 145.00 | | | 166 145.00 |
VA Doubtful or disputed receivables | 831.00 | | | 831.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 187 053.00 | 187 053.00 | | 187 053.00 |
VM Income taxes | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 799.00 | | | 850 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 289.00 | 1 028 289.00 | | 1 028 289.00 |
VW VAT | 40 342.00 | 40 342.00 | | 40 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 787.00 | 603 787.00 | | 603 787.00 |
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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 | 23 288.00 | 25 331.00 | | 23 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 678.00 | 13 419.00 | | 5 678.00 |
ST Other accounts | 111 542.00 | 129 397.00 | | 111 542.00 |
XQ Rental, rental and co-ownership charges | 77 660.00 | 77 660.00 | | 77 660.00 |
YT Subcontracting | | 35 088.00 | | |
YU External personnel | 240.00 | 575.00 | | 240.00 |
YW Business tax | 2 168.00 | 2 132.00 | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 456.00 | 27 463.00 | | 25 456.00 |
YY Amount of VAT collected | 192 321.00 | 225 596.00 | | 192 321.00 |
YZ Total deductible VAT on goods and services | 60 197.00 | 72 768.00 | | 60 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 120.00 | 256 139.00 | | 195 120.00 |
