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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 6 618.00 | 6 437.00 | 181.00 | 6 618.00 |
AN Land | 26 350.00 | | 26 350.00 | 26 350.00 |
AP Buildings | 3 363 594.00 | 1 445 578.00 | 1 918 016.00 | 3 363 594.00 |
AR Technical installations, industrial equipment and tools | 417 748.00 | 340 555.00 | 77 194.00 | 417 748.00 |
AT Other tangible assets | 229 820.00 | 141 995.00 | 87 825.00 | 229 820.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 063 630.00 | 1 934 564.00 | 2 129 066.00 | 4 063 630.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BT Goods | 11 419.00 | | 11 419.00 | 11 419.00 |
BX Customers and related accounts | 36 679.00 | | 36 679.00 | 36 679.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CF Cash and cash equivalents | 1 257 074.00 | | 1 257 074.00 | 1 257 074.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 1 336 328.00 | | 1 336 328.00 | 1 336 328.00 |
CO Grand total (0 to V) | 5 399 959.00 | 1 934 564.00 | 3 465 394.00 | 5 399 959.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 369 451.00 | | | 369 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 688.00 | | | 68 688.00 |
DJ Investment subsidies | 507 030.00 | | | 507 030.00 |
DK Regulated provisions | 958 769.00 | | | 958 769.00 |
DL TOTAL (I) | 1 914 938.00 | | | 1 914 938.00 |
DU Loans and Debts from Credit Institutions (3) | 399 934.00 | | | 399 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 858.00 | | | 636 858.00 |
DW Advances and down payments received on current orders | 1 694.00 | | | 1 694.00 |
DX Trade payables and related accounts | 133 466.00 | | | 133 466.00 |
DY Tax and social security liabilities | 195 294.00 | | | 195 294.00 |
EA Other liabilities | 181 217.00 | | | 181 217.00 |
EB Prepaid income (2) | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 1 550 456.00 | | | 1 550 456.00 |
EE Grand total (I to V) | 3 465 394.00 | | | 3 465 394.00 |
EG Accrued income and payables due within one year | 679 184.00 | | | 679 184.00 |
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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 | 4 066 901.00 | | 31 079.00 | 4 066 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 34 350.00 | 4 063 630.00 | |
IO DECREASES Total including other intangible assets | | | 13 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 350.00 | 4 037 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 618.00 | | 500.00 | 12 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 283.00 | | 30 579.00 | 4 041 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 711 690.00 | 254 159.00 | 31 285.00 | 1 711 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 118.00 | 319.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 572.00 | 253 840.00 | 31 285.00 | 1 705 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 973 105.00 | 115 000.00 | 129 336.00 | 973 105.00 |
7C Grand total | 973 105.00 | 115 000.00 | 129 336.00 | 973 105.00 |
UJ - Exceptional | | 115 000.00 | 129 336.00 | |
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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 | 133 466.00 | 133 466.00 | | 133 466.00 |
8C Staff and Related Accounts | 61 746.00 | 61 746.00 | | 61 746.00 |
8D Social Security and Other Social Organizations | 90 039.00 | 90 039.00 | | 90 039.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 217.00 | 181 217.00 | | 181 217.00 |
8L Deferred income | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 36 679.00 | | | 36 679.00 |
VB VAT | 13 395.00 | | | 13 395.00 |
VH Loans with a maturity of more than one year at origin | 399 934.00 | 156 114.00 | 243 820.00 | 399 934.00 |
VI Group and Associates | 636 858.00 | 9 406.00 | 627 452.00 | 636 858.00 |
VJ Loans taken out during the year | 91 529.00 | | | 91 529.00 |
VK Loans repaid during the year | 152 218.00 | | | 152 218.00 |
VP Miscellaneous | 3 416.00 | | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 902.00 | | | 7 902.00 |
VS Prepaid expenses | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 322.00 | 67 072.00 | 250.00 | 67 322.00 |
VW VAT | 39 010.00 | 39 010.00 | | 39 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 762.00 | 677 490.00 | 871 272.00 | 1 548 762.00 |
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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 | 22 869.00 | | | 22 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 151.00 | | | 6 151.00 |
ST Other accounts | 134 124.00 | | | 134 124.00 |
XQ Rental, rental and co-ownership charges | 17 172.00 | | | 17 172.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 560 381.00 | | | 560 381.00 |
YU External personnel | 2 631.00 | | | 2 631.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 818.00 | | | 23 818.00 |
YY Amount of VAT collected | 123 094.00 | | | 123 094.00 |
YZ Total deductible VAT on goods and services | 92 080.00 | | | 92 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 458.00 | | | 720 458.00 |
