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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 | 11 337.00 | 11 337.00 | | 11 337.00 |
AP Buildings | 601 463.00 | 548 946.00 | 52 518.00 | 601 463.00 |
AR Technical installations, industrial equipment and tools | 630 524.00 | 546 818.00 | 83 706.00 | 630 524.00 |
AT Other tangible assets | 526 146.00 | 171 092.00 | 355 054.00 | 526 146.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 811 303.00 | 1 278 193.00 | 533 110.00 | 1 811 303.00 |
BT Goods | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 102 331.00 | | 102 331.00 | 102 331.00 |
CF Cash and cash equivalents | 96 625.00 | | 96 625.00 | 96 625.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 219 551.00 | | 219 551.00 | 219 551.00 |
CO Grand total (0 to V) | 2 030 854.00 | 1 278 193.00 | 752 661.00 | 2 030 854.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 505.00 | 206 708.00 | | 237 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 081.00 | 30 797.00 | | 26 081.00 |
DJ Investment subsidies | 34 374.00 | 220.00 | | 34 374.00 |
DL TOTAL (I) | 352 960.00 | 292 725.00 | | 352 960.00 |
DU Loans and Debts from Credit Institutions (3) | 256 167.00 | 232 629.00 | | 256 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 310.00 | 26 549.00 | | 25 310.00 |
DW Advances and down payments received on current orders | 14 304.00 | 11 743.00 | | 14 304.00 |
DX Trade payables and related accounts | 55 729.00 | 69 204.00 | | 55 729.00 |
DY Tax and social security liabilities | 38 701.00 | 33 317.00 | | 38 701.00 |
EA Other liabilities | 9 490.00 | 4 163.00 | | 9 490.00 |
EC TOTAL (IV) | 399 701.00 | 377 605.00 | | 399 701.00 |
EE Grand total (I to V) | 752 661.00 | 670 330.00 | | 752 661.00 |
EG Accrued income and payables due within one year | 168 088.00 | 175 635.00 | | 168 088.00 |
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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 | 1 716 285.00 | | 150 014.00 | 1 716 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | 54 995.00 | 1 811 303.00 | |
IO DECREASES Total including other intangible assets | | | 11 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 995.00 | 1 798 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 337.00 | | | 11 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 115.00 | | 150 014.00 | 1 703 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 1 234 753.00 | 93 447.00 | 50 007.00 | 1 234 753.00 |
PE DEPRECIATION Total including other intangible assets | 11 337.00 | | | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 416.00 | 93 447.00 | 50 007.00 | 1 223 416.00 |
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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 | 55 729.00 | 55 729.00 | | 55 729.00 |
8C Staff and Related Accounts | 12 515.00 | 12 515.00 | | 12 515.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
UT Other financial assets | 884.00 | | | 884.00 |
VB VAT | 27 892.00 | | | 27 892.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 255 842.00 | 38 533.00 | 132 249.00 | 255 842.00 |
VI Group and Associates | 25 310.00 | 25 310.00 | | 25 310.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 468.00 | | | 36 468.00 |
VM Income taxes | 8 021.00 | | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 418.00 | | | 66 418.00 |
VS Prepaid expenses | 12 911.00 | | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 127.00 | 115 243.00 | 884.00 | 116 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 397.00 | 168 088.00 | 132 249.00 | 385 397.00 |
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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 | 15 276.00 | 15 532.00 | | 15 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 791.00 | 14 118.00 | | 14 791.00 |
ST Other accounts | 224 145.00 | 184 457.00 | | 224 145.00 |
XQ Rental, rental and co-ownership charges | 63 308.00 | 61 574.00 | | 63 308.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 10 180.00 | 10 920.00 | | 10 180.00 |
YU External personnel | 6 951.00 | 3 920.00 | | 6 951.00 |
YV Retrocessions of fees, commissions and brokerage | 1 377.00 | 602.00 | | 1 377.00 |
YW Business tax | 4 894.00 | 4 736.00 | | 4 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 170.00 | 20 268.00 | | 20 170.00 |
YY Amount of VAT collected | 83 043.00 | 72 003.00 | | 83 043.00 |
YZ Total deductible VAT on goods and services | 52 043.00 | 45 300.00 | | 52 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 752.00 | 275 591.00 | | 320 752.00 |
