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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 | 35 083.00 | 16 145.00 | 18 938.00 | 35 083.00 |
AH Goodwill | 20 237.00 | | 20 237.00 | 20 237.00 |
AN Land | 45 768.00 | | 45 768.00 | 45 768.00 |
AP Buildings | 2 091 785.00 | 527 716.00 | 1 564 068.00 | 2 091 785.00 |
AR Technical installations, industrial equipment and tools | 219 281.00 | 110 598.00 | 108 682.00 | 219 281.00 |
AT Other tangible assets | 255 037.00 | 142 427.00 | 112 609.00 | 255 037.00 |
AV Fixed assets in progress | 484 506.00 | | 484 506.00 | 484 506.00 |
AX Advances and down payments | 3 013.00 | | 3 013.00 | 3 013.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 3 185 988.00 | 796 888.00 | 2 389 100.00 | 3 185 988.00 |
BL Raw materials, supplies | 48 899.00 | | 48 899.00 | 48 899.00 |
BV Advances and down payments on orders | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 265 416.00 | | 265 416.00 | 265 416.00 |
CD Marketable securities | 150.00 | 150.00 | | 150.00 |
CF Cash and cash equivalents | 209 407.00 | | 209 407.00 | 209 407.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 538 460.00 | 150.00 | 538 310.00 | 538 460.00 |
CO Grand total (0 to V) | 3 741 445.00 | 797 038.00 | 2 944 407.00 | 3 741 445.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
CW Deferred expenses or loan issuance costs | 16 995.00 | | 16 995.00 | 16 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 949.00 | | | 12 949.00 |
DG Other reserves | 292 573.00 | | | 292 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 512.00 | | | 50 512.00 |
DJ Investment subsidies | 79 690.00 | | | 79 690.00 |
DL TOTAL (I) | 585 725.00 | | | 585 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 919.00 | | | 1 983 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 671.00 | | | 41 671.00 |
DW Advances and down payments received on current orders | 148 416.00 | | | 148 416.00 |
DX Trade payables and related accounts | 59 475.00 | | | 59 475.00 |
DY Tax and social security liabilities | 83 144.00 | | | 83 144.00 |
DZ Fixed asset liabilities and related accounts | 40 932.00 | | | 40 932.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 2 358 681.00 | | | 2 358 681.00 |
EE Grand total (I to V) | 2 944 407.00 | | | 2 944 407.00 |
EG Accrued income and payables due within one year | 373 263.00 | | | 373 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 727.00 | | | 34 727.00 |
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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 | 2 083 323.00 | | 1 137 396.00 | 2 083 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 275.00 | |
I4 DECREASES Grand Total | | 34 731.00 | 3 185 988.00 | |
IO DECREASES Total including other intangible assets | | | 55 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 731.00 | 3 099 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 657.00 | | 5 664.00 | 49 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 218.00 | | 1 108 904.00 | 2 025 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 448.00 | | 22 827.00 | 8 448.00 |
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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 | 676 025.00 | 155 594.00 | 34 731.00 | 676 025.00 |
PE DEPRECIATION Total including other intangible assets | 9 689.00 | 6 456.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 336.00 | 149 138.00 | 34 731.00 | 666 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 24 996.00 | 10 008.00 | 14 988.00 | 24 996.00 |
8B Suppliers and Related Accounts | 59 475.00 | 59 475.00 | | 59 475.00 |
8C Staff and Related Accounts | 45 186.00 | 45 186.00 | | 45 186.00 |
8D Social Security and Other Social Organizations | 16 555.00 | 16 555.00 | | 16 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 932.00 | 40 932.00 | | 40 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VG Loans with a maturity of up to one year at origin | 34 727.00 | 34 727.00 | | 34 727.00 |
VH Loans with a maturity of more than one year at origin | 1 949 191.00 | 127 177.00 | 699 387.00 | 1 949 191.00 |
VI Group and Associates | 16 675.00 | 16 675.00 | | 16 675.00 |
VJ Loans taken out during the year | 1 336 711.00 | | | 1 336 711.00 |
VM Income taxes | 24 705.00 | 24 705.00 | | 24 705.00 |
VP Miscellaneous | 19 986.00 | 19 986.00 | | 19 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 429.00 | 202 429.00 | | 202 429.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 509.00 | 272 733.00 | 8 775.00 | 281 509.00 |
VW VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 264.00 | 373 263.00 | 714 375.00 | 2 210 264.00 |
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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 | 10 314.00 | | | 10 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 481.00 | | | 40 481.00 |
ST Other accounts | 460 900.00 | | | 460 900.00 |
XQ Rental, rental and co-ownership charges | 8 502.00 | | | 8 502.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 732.00 | | | 12 732.00 |
YY Amount of VAT collected | 138 041.00 | | | 138 041.00 |
YZ Total deductible VAT on goods and services | 87 164.00 | | | 87 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 885.00 | | | 509 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
