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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 422 638.00 | 253 296.00 | 169 341.00 | 422 638.00 |
AR Technical installations, industrial equipment and tools | 171 972.00 | 47 821.00 | 124 150.00 | 171 972.00 |
AT Other tangible assets | 611 459.00 | 472 054.00 | 139 404.00 | 611 459.00 |
AV Fixed assets in progress | 40 700.00 | | 40 700.00 | 40 700.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 497 378.00 | 773 173.00 | 1 724 204.00 | 2 497 378.00 |
BT Goods | 101 175.00 | | 101 175.00 | 101 175.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 29 185.00 | | 29 185.00 | 29 185.00 |
BZ Other receivables | 65 829.00 | | 65 829.00 | 65 829.00 |
CF Cash and cash equivalents | 437 743.00 | | 437 743.00 | 437 743.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 644 173.00 | | 644 173.00 | 644 173.00 |
CO Grand total (0 to V) | 3 141 551.00 | 773 173.00 | 2 368 378.00 | 3 141 551.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 173 430.00 | | 1 173 430.00 | 1 173 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 318 577.00 | | | 318 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 707.00 | | | 179 707.00 |
DK Regulated provisions | 80 988.00 | | | 80 988.00 |
DL TOTAL (I) | 588 072.00 | | | 588 072.00 |
DU Loans and Debts from Credit Institutions (3) | 402 191.00 | | | 402 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 876.00 | | | 1 148 876.00 |
DW Advances and down payments received on current orders | 139 336.00 | | | 139 336.00 |
DX Trade payables and related accounts | 55 260.00 | | | 55 260.00 |
DY Tax and social security liabilities | 25 040.00 | | | 25 040.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EB Prepaid income (2) | 7 481.00 | | | 7 481.00 |
EC TOTAL (IV) | 1 780 306.00 | | | 1 780 306.00 |
EE Grand total (I to V) | 2 368 378.00 | | | 2 368 378.00 |
EG Accrued income and payables due within one year | 1 317 025.00 | | | 1 317 025.00 |
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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 | 2 232 176.00 | | 265 551.00 | 2 232 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 1 174 384.00 | |
I4 DECREASES Grand Total | | 349.00 | 2 497 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 942.00 | | 265 051.00 | 1 057 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 234.00 | | 500.00 | 1 174 234.00 |
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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 | 648 680.00 | 124 493.00 | | 648 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 680.00 | 124 493.00 | | 648 680.00 |
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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 | 80 988.00 | | | 80 988.00 |
7C Grand total | 80 988.00 | | | 80 988.00 |
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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 | 1 144 452.00 | 1 144 452.00 | | 1 144 452.00 |
8B Suppliers and Related Accounts | 55 260.00 | 55 260.00 | | 55 260.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 13 629.00 | 13 629.00 | | 13 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
8L Deferred income | 7 481.00 | 7 481.00 | | 7 481.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 29 185.00 | | | 29 185.00 |
VB VAT | 49 134.00 | | | 49 134.00 |
VH Loans with a maturity of more than one year at origin | 402 191.00 | 78 247.00 | 267 291.00 | 402 191.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VJ Loans taken out during the year | 1 294 452.00 | | | 1 294 452.00 |
VK Loans repaid during the year | 1 034 153.00 | | | 1 034 153.00 |
VM Income taxes | 15 627.00 | | | 15 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | | | 1 068.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 228.00 | 99 194.00 | 33.00 | 99 228.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 970.00 | 1 317 025.00 | 267 291.00 | 1 640 970.00 |
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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 | 9 595.00 | | | 9 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 492.00 | | | 19 492.00 |
ST Other accounts | 166 681.00 | | | 166 681.00 |
XQ Rental, rental and co-ownership charges | 46 401.00 | | | 46 401.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 682.00 | | | 3 682.00 |
YT Subcontracting | 10 193.00 | | | 10 193.00 |
YW Business tax | 2 807.00 | | | 2 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 402.00 | | | 12 402.00 |
YY Amount of VAT collected | 147 467.00 | | | 147 467.00 |
YZ Total deductible VAT on goods and services | 95 992.00 | | | 95 992.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 769.00 | | | 242 769.00 |
