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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 | 16 076.00 | 4 907.00 | 11 169.00 | 16 076.00 |
AN Land | 216 734.00 | | 216 734.00 | 216 734.00 |
AP Buildings | 63 000.00 | 22 908.00 | 40 093.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 530 212.00 | 493 592.00 | 36 621.00 | 530 212.00 |
AT Other tangible assets | 438 983.00 | 362 905.00 | 76 079.00 | 438 983.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 1 285 455.00 | 904 311.00 | 381 144.00 | 1 285 455.00 |
BR Intermediate and finished products | 11 380.00 | | 11 380.00 | 11 380.00 |
BT Goods | 193 461.00 | | 193 461.00 | 193 461.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 121 233.00 | 11 360.00 | 109 873.00 | 121 233.00 |
BZ Other receivables | 485 911.00 | | 485 911.00 | 485 911.00 |
CF Cash and cash equivalents | 700 835.00 | | 700 835.00 | 700 835.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 1 529 806.00 | 11 360.00 | 1 518 446.00 | 1 529 806.00 |
CO Grand total (0 to V) | 2 815 261.00 | 915 670.00 | 1 899 590.00 | 2 815 261.00 |
CR Shares due in more than one year | 13 179.00 | | | 13 179.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 875.00 | | | 424 875.00 |
DD Legal reserve (1) | 22 314.00 | | | 22 314.00 |
DH Retained earnings | -794 660.00 | | | -794 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 498.00 | | | 30 498.00 |
DL TOTAL (I) | -316 973.00 | | | -316 973.00 |
DU Loans and Debts from Credit Institutions (3) | 659 345.00 | | | 659 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 509.00 | | | 289 509.00 |
DX Trade payables and related accounts | 126 955.00 | | | 126 955.00 |
DY Tax and social security liabilities | 47 951.00 | | | 47 951.00 |
EA Other liabilities | 1 092 803.00 | | | 1 092 803.00 |
EC TOTAL (IV) | 2 216 564.00 | | | 2 216 564.00 |
EE Grand total (I to V) | 1 899 590.00 | | | 1 899 590.00 |
EG Accrued income and payables due within one year | 1 427 772.00 | | | 1 427 772.00 |
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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 | 2 181 312.00 | | 28 898.00 | 2 181 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 20 449.00 | |
I4 DECREASES Grand Total | | 924 756.00 | 1 285 455.00 | |
IO DECREASES Total including other intangible assets | | | 16 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923 915.00 | 1 248 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 13 076.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 022.00 | | 15 822.00 | 2 157 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 290.00 | | | 21 290.00 |
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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 | 1 510 082.00 | 66 088.00 | 691 860.00 | 1 510 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 907.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 082.00 | 64 181.00 | 691 860.00 | 1 507 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 541.00 | 1 380.00 | 54 561.00 | 64 541.00 |
7B Total provisions for depreciation | 84 541.00 | 1 380.00 | 54 561.00 | 84 541.00 |
7C Grand total | 84 541.00 | 1 380.00 | 54 561.00 | 84 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 380.00 | 54 561.00 | |
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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 | 126 955.00 | 126 955.00 | | 126 955.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 803.00 | 1 092 803.00 | | 1 092 803.00 |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 121 233.00 | | | 121 233.00 |
VB VAT | 30 479.00 | | | 30 479.00 |
VG Loans with a maturity of up to one year at origin | 8 541.00 | 8 541.00 | | 8 541.00 |
VH Loans with a maturity of more than one year at origin | 650 805.00 | 151 522.00 | 399 846.00 | 650 805.00 |
VI Group and Associates | 289 509.00 | | 289 509.00 | 289 509.00 |
VK Loans repaid during the year | 222 905.00 | | | 222 905.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VN Other taxes, similar payments | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 375.00 | 14 375.00 | | 14 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 936.00 | | | 450 936.00 |
VS Prepaid expenses | 14 987.00 | | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 580.00 | 608 952.00 | 13 628.00 | 622 580.00 |
VW VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 564.00 | 1 427 772.00 | 689 355.00 | 2 216 564.00 |
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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 | 15 304.00 | | | 15 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 391.00 | | | 25 391.00 |
ST Other accounts | 330 833.00 | | | 330 833.00 |
XQ Rental, rental and co-ownership charges | 36 856.00 | | | 36 856.00 |
YR Real estate leasing commitment | 335 789.00 | | | 335 789.00 |
YT Subcontracting | 58 550.00 | | | 58 550.00 |
YU External personnel | 240.00 | | | 240.00 |
YW Business tax | 11 008.00 | | | 11 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 312.00 | | | 26 312.00 |
YY Amount of VAT collected | 105 870.00 | | | 105 870.00 |
YZ Total deductible VAT on goods and services | 100 122.00 | | | 100 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 870.00 | | | 451 870.00 |
