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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 539 039.00 | 6 893.00 | 1 532 147.00 | 1 539 039.00 |
AP Buildings | 1 869 819.00 | 1 122 762.00 | 747 057.00 | 1 869 819.00 |
AR Technical installations, industrial equipment and tools | 3 486 875.00 | 2 262 918.00 | 1 223 957.00 | 3 486 875.00 |
AT Other tangible assets | 1 661 344.00 | 1 434 900.00 | 226 444.00 | 1 661 344.00 |
AV Fixed assets in progress | 354 182.00 | | 354 182.00 | 354 182.00 |
BD Other fixed assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 8 925 455.00 | 4 827 472.00 | 4 097 983.00 | 8 925 455.00 |
BL Raw materials, supplies | 10 701.00 | | 10 701.00 | 10 701.00 |
BP Services in progress | 49 524.00 | | 49 524.00 | 49 524.00 |
BT Goods | 382 028.00 | | 382 028.00 | 382 028.00 |
BV Advances and down payments on orders | 22 545.00 | | 22 545.00 | 22 545.00 |
BX Customers and related accounts | 371 797.00 | 46 276.00 | 325 521.00 | 371 797.00 |
BZ Other receivables | 636 589.00 | | 636 589.00 | 636 589.00 |
CF Cash and cash equivalents | 697 934.00 | | 697 934.00 | 697 934.00 |
CH Prepaid expenses | 103 775.00 | | 103 775.00 | 103 775.00 |
CJ TOTAL (II) | 2 274 894.00 | 46 276.00 | 2 228 618.00 | 2 274 894.00 |
CO Grand total (0 to V) | 11 200 349.00 | 4 873 748.00 | 6 326 601.00 | 11 200 349.00 |
CU Other investments | 12 655.00 | | 12 655.00 | 12 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 737 650.00 | | | 737 650.00 |
DH Retained earnings | 2 721.00 | | | 2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 879.00 | | | 229 879.00 |
DJ Investment subsidies | 208 751.00 | | | 208 751.00 |
DK Regulated provisions | 311 614.00 | | | 311 614.00 |
DL TOTAL (I) | 1 547 156.00 | | | 1 547 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 567.00 | | | 3 589 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 803.00 | | | 593 803.00 |
DX Trade payables and related accounts | 371 949.00 | | | 371 949.00 |
DY Tax and social security liabilities | 188 880.00 | | | 188 880.00 |
EA Other liabilities | 35 246.00 | | | 35 246.00 |
EC TOTAL (IV) | 4 779 445.00 | | | 4 779 445.00 |
EE Grand total (I to V) | 6 326 601.00 | | | 6 326 601.00 |
EG Accrued income and payables due within one year | 1 743 902.00 | | | 1 743 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 7 650 577.00 | | 1 962 710.00 | 7 650 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 196.00 | |
I4 DECREASES Grand Total | 514 075.00 | 173 758.00 | 8 925 455.00 | 514 075.00 |
IY DECREASES Total Tangible Fixed Assets | 514 075.00 | 173 758.00 | 8 911 259.00 | 514 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 636 616.00 | | 1 962 475.00 | 7 636 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 961.00 | | 235.00 | 13 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 514 075.00 | | | 514 075.00 |
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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 | 4 426 647.00 | 518 018.00 | 117 193.00 | 4 426 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426 647.00 | 518 018.00 | 117 193.00 | 4 426 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362 120.00 | 51 142.00 | 101 648.00 | 362 120.00 |
6T Receivables | 46 276.00 | | | 46 276.00 |
7B Total provisions for depreciation | 46 276.00 | | | 46 276.00 |
7C Grand total | 408 396.00 | 51 142.00 | 101 648.00 | 408 396.00 |
UJ - Exceptional | | 51 142.00 | 101 648.00 | |
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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 | 161 238.00 | 41 238.00 | 120 000.00 | 161 238.00 |
8B Suppliers and Related Accounts | 371 949.00 | 371 949.00 | | 371 949.00 |
8C Staff and Related Accounts | 42 412.00 | 42 412.00 | | 42 412.00 |
8D Social Security and Other Social Organizations | 74 545.00 | 74 545.00 | | 74 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 246.00 | 35 246.00 | | 35 246.00 |
UX Other trade receivables | 371 797.00 | 371 797.00 | | 371 797.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 151 395.00 | 151 395.00 | | 151 395.00 |
VG Loans with a maturity of up to one year at origin | 49 427.00 | 49 427.00 | | 49 427.00 |
VH Loans with a maturity of more than one year at origin | 3 540 140.00 | 624 598.00 | 1 307 060.00 | 3 540 140.00 |
VI Group and Associates | 432 564.00 | 432 564.00 | | 432 564.00 |
VJ Loans taken out during the year | 969 187.00 | | | 969 187.00 |
VK Loans repaid during the year | 293 088.00 | | | 293 088.00 |
VM Income taxes | 54 279.00 | 54 279.00 | | 54 279.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 906.00 | 411 906.00 | | 411 906.00 |
VS Prepaid expenses | 103 775.00 | 103 775.00 | | 103 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 162.00 | 1 112 162.00 | | 1 112 162.00 |
VW VAT | 64 888.00 | 64 888.00 | | 64 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 445.00 | 1 743 902.00 | 1 427 060.00 | 4 779 445.00 |
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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 | 32 184.00 | | | 32 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 489.00 | | | 94 489.00 |
ST Other accounts | 1 268 541.00 | | | 1 268 541.00 |
XQ Rental, rental and co-ownership charges | 237 097.00 | | | 237 097.00 |
YQ Equipment leasing commitment | 1 281 748.00 | | | 1 281 748.00 |
YT Subcontracting | 35 038.00 | | | 35 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 184.00 | | | 32 184.00 |
YY Amount of VAT collected | 218 537.00 | | | 218 537.00 |
YZ Total deductible VAT on goods and services | 349 884.00 | | | 349 884.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635 165.00 | | | 1 635 165.00 |
