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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 106 115.00 | 59 268.00 | 46 847.00 | 106 115.00 |
AR Technical installations, industrial equipment and tools | 906 772.00 | 723 841.00 | 182 931.00 | 906 772.00 |
AT Other tangible assets | 532 886.00 | 335 455.00 | 197 431.00 | 532 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 552 034.00 | 1 122 522.00 | 429 512.00 | 1 552 034.00 |
BX Customers and related accounts | 26 277.00 | | 26 277.00 | 26 277.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 274 032.00 | | 274 032.00 | 274 032.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 438 671.00 | | 438 671.00 | 438 671.00 |
CO Grand total (0 to V) | 1 990 705.00 | 1 122 522.00 | 868 183.00 | 1 990 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 522 450.00 | 508 647.00 | | 522 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 110.00 | 13 802.00 | | 24 110.00 |
DL TOTAL (I) | 556 789.00 | 532 680.00 | | 556 789.00 |
DU Loans and Debts from Credit Institutions (3) | 157 220.00 | 104 203.00 | | 157 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 833.00 | 55 719.00 | | 55 833.00 |
DX Trade payables and related accounts | 65 963.00 | 46 186.00 | | 65 963.00 |
DY Tax and social security liabilities | 32 378.00 | 38 600.00 | | 32 378.00 |
EC TOTAL (IV) | 311 394.00 | 244 708.00 | | 311 394.00 |
EE Grand total (I to V) | 868 183.00 | 777 388.00 | | 868 183.00 |
EG Accrued income and payables due within one year | 199 157.00 | 180 830.00 | | 199 157.00 |
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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 | 1 360 734.00 | | 256 301.00 | 1 360 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 65 001.00 | 1 552 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 001.00 | 1 548 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 761.00 | | 256 301.00 | 1 356 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 029 355.00 | 158 168.00 | 65 001.00 | 1 029 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 396.00 | 158 168.00 | 65 001.00 | 1 025 396.00 |
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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 | 65 963.00 | 65 963.00 | | 65 963.00 |
8C Staff and Related Accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
8D Social Security and Other Social Organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
UX Other trade receivables | 26 277.00 | 26 277.00 | | 26 277.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 157 220.00 | 44 983.00 | 112 237.00 | 157 220.00 |
VI Group and Associates | 55 833.00 | 55 833.00 | | 55 833.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 60 013.00 | | | 60 013.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VP Miscellaneous | 9 977.00 | 9 977.00 | | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 640.00 | 44 640.00 | | 44 640.00 |
VW VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 394.00 | 199 157.00 | 112 237.00 | 311 394.00 |
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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 | 9 554.00 | 5 048.00 | | 9 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 831.00 | 7 532.00 | | 6 831.00 |
ST Other accounts | 96 679.00 | 101 626.00 | | 96 679.00 |
XQ Rental, rental and co-ownership charges | 462.00 | 1 774.00 | | 462.00 |
YT Subcontracting | 431.00 | 13 087.00 | | 431.00 |
YU External personnel | 14 594.00 | 48 382.00 | | 14 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 554.00 | 5 048.00 | | 9 554.00 |
YY Amount of VAT collected | 95 393.00 | 108 566.00 | | 95 393.00 |
YZ Total deductible VAT on goods and services | 63 192.00 | 71 073.00 | | 63 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 997.00 | 172 401.00 | | 118 997.00 |
