| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 828.00 | 4 828.00 | | 4 828.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 493 133.00 | 134 171.00 | 358 962.00 | 493 133.00 |
AP Buildings | 805 843.00 | 571 040.00 | 234 802.00 | 805 843.00 |
AR Technical installations, industrial equipment and tools | 461 731.00 | 387 137.00 | 74 593.00 | 461 731.00 |
AT Other tangible assets | 814 836.00 | 563 094.00 | 251 741.00 | 814 836.00 |
BD Other fixed assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 609 241.00 | 1 660 271.00 | 948 969.00 | 2 609 241.00 |
BT Goods | 4 201.00 | | 4 201.00 | 4 201.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 82 596.00 | | 82 596.00 | 82 596.00 |
BZ Other receivables | 51 874.00 | | 51 874.00 | 51 874.00 |
CF Cash and cash equivalents | 174 471.00 | | 174 471.00 | 174 471.00 |
CH Prepaid expenses | 19 902.00 | | 19 902.00 | 19 902.00 |
CJ TOTAL (II) | 337 819.00 | | 337 819.00 | 337 819.00 |
CO Grand total (0 to V) | 2 947 061.00 | 1 660 271.00 | 1 286 789.00 | 2 947 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 368.00 | | | 5 368.00 |
DG Other reserves | 140 921.00 | | | 140 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 741.00 | | | 154 741.00 |
DK Regulated provisions | 15 975.00 | | | 15 975.00 |
DL TOTAL (I) | 357 006.00 | | | 357 006.00 |
DU Loans and Debts from Credit Institutions (3) | 468 549.00 | | | 468 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DW Advances and down payments received on current orders | 211 717.00 | | | 211 717.00 |
DX Trade payables and related accounts | 148 957.00 | | | 148 957.00 |
DY Tax and social security liabilities | 24 769.00 | | | 24 769.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EB Prepaid income (2) | 74 860.00 | | | 74 860.00 |
EC TOTAL (IV) | 929 783.00 | | | 929 783.00 |
EE Grand total (I to V) | 1 286 789.00 | | | 1 286 789.00 |
EG Accrued income and payables due within one year | 397 543.00 | | | 397 543.00 |
| |
| 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 | 2 528 107.00 | | 81 210.00 | 2 528 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | 76.00 | 2 609 241.00 | |
IO DECREASES Total including other intangible assets | | | 32 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 2 575 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 268.00 | | | 32 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 425.00 | | 81 195.00 | 2 494 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 15.00 | 1 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513 554.00 | 146 793.00 | 76.00 | 1 513 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 706.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 433.00 | 146 087.00 | 76.00 | 1 509 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 395.00 | 1 580.00 | | 14 395.00 |
7C Grand total | 14 395.00 | 1 580.00 | | 14 395.00 |
UJ - Exceptional | | 1 580.00 | | |
| |
| 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 | 148 957.00 | 148 957.00 | | 148 957.00 |
8C Staff and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 74 860.00 | 74 860.00 | | 74 860.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 82 596.00 | | | 82 596.00 |
VB VAT | 32 790.00 | | | 32 790.00 |
VC Group and associates | 12 602.00 | | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 468 549.00 | 148 027.00 | 275 499.00 | 468 549.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 112 967.00 | | | 112 967.00 |
VP Miscellaneous | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | | | 4 691.00 |
VS Prepaid expenses | 19 902.00 | | | 19 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 601.00 | 154 372.00 | 228.00 | 154 601.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 065.00 | 397 543.00 | 275 499.00 | 718 065.00 |
| |
| 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 | 17 715.00 | | | 17 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 817.00 | | | 140 817.00 |
ST Other accounts | 321 903.00 | | | 321 903.00 |
XQ Rental, rental and co-ownership charges | 56 380.00 | | | 56 380.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 103 738.00 | | | 103 738.00 |
YU External personnel | 36 744.00 | | | 36 744.00 |
YW Business tax | 3 487.00 | | | 3 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 202.00 | | | 21 202.00 |
YY Amount of VAT collected | 135 157.00 | | | 135 157.00 |
YZ Total deductible VAT on goods and services | 86 856.00 | | | 86 856.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 846.00 | | | 555 846.00 |
