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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AN Land | 242 354.00 | | 242 354.00 | 242 354.00 |
AP Buildings | 2 142 045.00 | 1 386 168.00 | 755 877.00 | 2 142 045.00 |
AR Technical installations, industrial equipment and tools | 942 935.00 | 874 010.00 | 68 925.00 | 942 935.00 |
AT Other tangible assets | 517 109.00 | 318 371.00 | 198 738.00 | 517 109.00 |
BD Other fixed assets | 212 197.00 | | 212 197.00 | 212 197.00 |
BJ TOTAL (I) | 4 062 612.00 | 2 584 521.00 | 1 478 091.00 | 4 062 612.00 |
BT Goods | 628 971.00 | | 628 971.00 | 628 971.00 |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 33 668.00 | 10 540.00 | 23 128.00 | 33 668.00 |
BZ Other receivables | 181 406.00 | | 181 406.00 | 181 406.00 |
CD Marketable securities | 19 476.00 | | 19 476.00 | 19 476.00 |
CF Cash and cash equivalents | 478 697.00 | | 478 697.00 | 478 697.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 1 355 385.00 | 10 540.00 | 1 344 845.00 | 1 355 385.00 |
CO Grand total (0 to V) | 5 417 997.00 | 2 595 062.00 | 2 822 936.00 | 5 417 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 685 340.00 | | | 685 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 628.00 | | | 308 628.00 |
DL TOTAL (I) | 1 062 168.00 | | | 1 062 168.00 |
DU Loans and Debts from Credit Institutions (3) | 650 541.00 | | | 650 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 389.00 | | | 217 389.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 566 209.00 | | | 566 209.00 |
DY Tax and social security liabilities | 324 361.00 | | | 324 361.00 |
DZ Fixed asset liabilities and related accounts | 1 127.00 | | | 1 127.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 1 760 767.00 | | | 1 760 767.00 |
EE Grand total (I to V) | 2 822 936.00 | | | 2 822 936.00 |
EG Accrued income and payables due within one year | 1 357 962.00 | | | 1 357 962.00 |
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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 | 3 958 176.00 | | 104 436.00 | 3 958 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 197.00 | |
I4 DECREASES Grand Total | | | 4 062 612.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 844 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740 006.00 | | 104 436.00 | 3 740 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 197.00 | | | 212 197.00 |
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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 | 2 389 360.00 | 195 161.00 | | 2 389 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 388.00 | 195 161.00 | | 2 383 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 734.00 | 1 806.00 | | 8 734.00 |
7B Total provisions for depreciation | 8 734.00 | 1 806.00 | | 8 734.00 |
7C Grand total | 8 734.00 | 1 806.00 | | 8 734.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | | |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8B Suppliers and Related Accounts | 566 209.00 | 566 209.00 | | 566 209.00 |
8C Staff and Related Accounts | 117 137.00 | 117 137.00 | | 117 137.00 |
8D Social Security and Other Social Organizations | 137 302.00 | 137 302.00 | | 137 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 20 911.00 | | | 20 911.00 |
VA Doubtful or disputed receivables | 12 757.00 | | | 12 757.00 |
VB VAT | 14 513.00 | | | 14 513.00 |
VC Group and associates | 63 479.00 | | | 63 479.00 |
VG Loans with a maturity of up to one year at origin | 650 541.00 | 247 736.00 | 402 805.00 | 650 541.00 |
VI Group and Associates | 210 578.00 | 210 578.00 | | 210 578.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 229 710.00 | | | 229 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 695.00 | 39 695.00 | | 39 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 979.00 | | | 105 979.00 |
VS Prepaid expenses | 10 602.00 | | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 241.00 | 228 241.00 | | 228 241.00 |
VW VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 767.00 | 1 357 962.00 | 402 805.00 | 1 760 767.00 |
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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 | 92 108.00 | | | 92 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 946.00 | | | 25 946.00 |
ST Other accounts | 361 700.00 | | | 361 700.00 |
XQ Rental, rental and co-ownership charges | 29 415.00 | | | 29 415.00 |
YT Subcontracting | 19 062.00 | | | 19 062.00 |
YU External personnel | 16 924.00 | | | 16 924.00 |
YW Business tax | 44 214.00 | | | 44 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 322.00 | | | 136 322.00 |
YY Amount of VAT collected | 1 712 860.00 | | | 1 712 860.00 |
YZ Total deductible VAT on goods and services | 1 582 603.00 | | | 1 582 603.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 047.00 | | | 453 047.00 |
