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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 6 097.00 | 1 219.00 | 4 878.00 | 6 097.00 |
AN Land | 1 224.00 | 1 224.00 | | 1 224.00 |
AP Buildings | 162 809.00 | 50 643.00 | 112 166.00 | 162 809.00 |
AR Technical installations, industrial equipment and tools | 2 240 274.00 | 1 793 696.00 | 446 578.00 | 2 240 274.00 |
AT Other tangible assets | 24 149.00 | 24 149.00 | | 24 149.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 2 435 164.00 | 1 871 112.00 | 564 051.00 | 2 435 164.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 205 437.00 | 9 511.00 | 195 926.00 | 205 437.00 |
BZ Other receivables | 305 755.00 | | 305 755.00 | 305 755.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | 47 520.00 | | 47 520.00 | 47 520.00 |
CJ TOTAL (II) | 563 261.00 | 9 511.00 | 553 750.00 | 563 261.00 |
CO Grand total (0 to V) | 2 998 426.00 | 1 880 623.00 | 1 117 802.00 | 2 998 426.00 |
CR Shares due in more than one year | 10 847.00 | | | 10 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 695.00 | | | 102 695.00 |
DK Regulated provisions | 72 089.00 | | | 72 089.00 |
DL TOTAL (I) | 183 170.00 | | | 183 170.00 |
DU Loans and Debts from Credit Institutions (3) | 585 937.00 | | | 585 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 215.00 | | | 149 215.00 |
DX Trade payables and related accounts | 84 707.00 | | | 84 707.00 |
DY Tax and social security liabilities | 86 369.00 | | | 86 369.00 |
EA Other liabilities | 28 402.00 | | | 28 402.00 |
EC TOTAL (IV) | 934 632.00 | | | 934 632.00 |
EE Grand total (I to V) | 1 117 802.00 | | | 1 117 802.00 |
EG Accrued income and payables due within one year | 589 611.00 | | | 589 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 524.00 | | | 50 524.00 |
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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 | 2 314 333.00 | | 296 280.00 | 2 314 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 175 450.00 | 2 435 164.00 | |
IO DECREASES Total including other intangible assets | | | 6 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 450.00 | 2 428 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 276.00 | | | 6 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 632.00 | | 296 276.00 | 2 307 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 4.00 | 424.00 |
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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 | 1 927 944.00 | 118 618.00 | 175 450.00 | 1 927 944.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 609.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 155.00 | 118 008.00 | 175 450.00 | 1 927 155.00 |
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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 | 84 982.00 | 2 465.00 | 15 358.00 | 84 982.00 |
6T Receivables | 5 354.00 | 4 157.00 | | 5 354.00 |
7B Total provisions for depreciation | 5 354.00 | 4 157.00 | | 5 354.00 |
7C Grand total | 90 336.00 | 6 622.00 | 15 358.00 | 90 336.00 |
UE of which provisions and reversals: - Operating | | 4 157.00 | | |
UJ - Exceptional | | 2 465.00 | 15 358.00 | |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 84 707.00 | 84 707.00 | | 84 707.00 |
8C Staff and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8D Social Security and Other Social Organizations | 47 176.00 | 47 176.00 | | 47 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 402.00 | 28 402.00 | | 28 402.00 |
UX Other trade receivables | 194 806.00 | | | 194 806.00 |
VA Doubtful or disputed receivables | 10 631.00 | | | 10 631.00 |
VB VAT | 41 669.00 | | | 41 669.00 |
VG Loans with a maturity of up to one year at origin | 50 524.00 | 50 524.00 | | 50 524.00 |
VH Loans with a maturity of more than one year at origin | 535 413.00 | 190 392.00 | 343 019.00 | 535 413.00 |
VI Group and Associates | 146 765.00 | 146 765.00 | | 146 765.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 115 763.00 | | | 115 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 085.00 | | | 264 085.00 |
VS Prepaid expenses | 47 520.00 | | | 47 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 713.00 | 547 866.00 | 10 847.00 | 558 713.00 |
VW VAT | 28 422.00 | 28 422.00 | | 28 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 632.00 | 589 611.00 | 343 019.00 | 934 632.00 |
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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 | 849.00 | | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 268.00 | | | 15 268.00 |
ST Other accounts | 313 850.00 | | | 313 850.00 |
XQ Rental, rental and co-ownership charges | 6 275.00 | | | 6 275.00 |
YQ Equipment leasing commitment | 175 785.00 | | | 175 785.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 137 942.00 | | | 137 942.00 |
YZ Total deductible VAT on goods and services | 85 598.00 | | | 85 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 393.00 | | | 335 393.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
