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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AN Land | 768 281.00 | | 768 281.00 | 768 281.00 |
AP Buildings | 32 843.00 | 4 464.00 | 28 379.00 | 32 843.00 |
AR Technical installations, industrial equipment and tools | 151 850.00 | 104 563.00 | 47 287.00 | 151 850.00 |
AT Other tangible assets | 12 478.00 | 2 726.00 | 9 752.00 | 12 478.00 |
AV Fixed assets in progress | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 974 364.00 | 116 783.00 | 857 581.00 | 974 364.00 |
BL Raw materials, supplies | 30 953.00 | | 30 953.00 | 30 953.00 |
BP Services in progress | 60 390.00 | | 60 390.00 | 60 390.00 |
BT Goods | 366 963.00 | | 366 963.00 | 366 963.00 |
BV Advances and down payments on orders | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 15 090.00 | | 15 090.00 | 15 090.00 |
BZ Other receivables | 19 660.00 | | 19 660.00 | 19 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 512 006.00 | | 512 006.00 | 512 006.00 |
CO Grand total (0 to V) | 1 486 369.00 | 116 783.00 | 1 369 586.00 | 1 486 369.00 |
CR Shares due in more than one year | 767.00 | | | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 138.00 | 137 180.00 | | 108 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 606.00 | -29 042.00 | | 44 606.00 |
DJ Investment subsidies | 2 192.00 | 4 107.00 | | 2 192.00 |
DL TOTAL (I) | 165 436.00 | 122 746.00 | | 165 436.00 |
DQ Provisions for Expenses | 28 471.00 | 28 471.00 | | 28 471.00 |
DR TOTAL (IV) | 28 471.00 | 28 471.00 | | 28 471.00 |
DU Loans and Debts from Credit Institutions (3) | 826 837.00 | 758 409.00 | | 826 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 50 034.00 | | 8 638.00 |
DW Advances and down payments received on current orders | 18 570.00 | 7 720.00 | | 18 570.00 |
DX Trade payables and related accounts | 159 284.00 | 54 668.00 | | 159 284.00 |
DY Tax and social security liabilities | 33 345.00 | 18 509.00 | | 33 345.00 |
DZ Fixed asset liabilities and related accounts | 13 348.00 | | | 13 348.00 |
EA Other liabilities | 115 657.00 | | | 115 657.00 |
EC TOTAL (IV) | 1 175 679.00 | 889 340.00 | | 1 175 679.00 |
EE Grand total (I to V) | 1 369 586.00 | 1 040 556.00 | | 1 369 586.00 |
EG Accrued income and payables due within one year | 263 857.00 | 149 531.00 | | 263 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 008.00 | | |
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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 | 874 217.00 | | 100 147.00 | 874 217.00 |
I4 DECREASES Grand Total | | | 974 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 187.00 | | 100 147.00 | 869 187.00 |
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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 | 98 605.00 | 18 178.00 | | 98 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 575.00 | 18 178.00 | | 93 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 471.00 | | | 28 471.00 |
7C Grand total | 28 471.00 | | | 28 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 159 284.00 | 154 684.00 | 4 600.00 | 159 284.00 |
8D Social Security and Other Social Organizations | 27 590.00 | 145.00 | 27 445.00 | 27 590.00 |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 348.00 | 13 348.00 | | 13 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 657.00 | | | 115 657.00 |
UX Other trade receivables | 15 090.00 | 15 090.00 | | 15 090.00 |
VB VAT | 11 595.00 | 10 828.00 | 767.00 | 11 595.00 |
VH Loans with a maturity of more than one year at origin | 826 837.00 | 62 717.00 | 308 066.00 | 826 837.00 |
VI Group and Associates | 8 638.00 | 8 638.00 | | 8 638.00 |
VJ Loans taken out during the year | 147 614.00 | | | 147 614.00 |
VK Loans repaid during the year | 59 639.00 | | | 59 639.00 |
VP Miscellaneous | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 150.00 | 37 383.00 | 767.00 | 38 150.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 109.00 | 245 287.00 | 340 111.00 | 1 157 109.00 |
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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 | 2 248.00 | 1 418.00 | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 911.00 | 44 531.00 | | 13 911.00 |
ST Other accounts | 28 101.00 | 25 701.00 | | 28 101.00 |
XQ Rental, rental and co-ownership charges | 6 821.00 | 6 184.00 | | 6 821.00 |
YT Subcontracting | 59 780.00 | 47 516.00 | | 59 780.00 |
YV Retrocessions of fees, commissions and brokerage | 3 034.00 | 1 370.00 | | 3 034.00 |
YW Business tax | 275.00 | 273.00 | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | 1 691.00 | | 2 523.00 |
YY Amount of VAT collected | 20 457.00 | 23 680.00 | | 20 457.00 |
YZ Total deductible VAT on goods and services | 101 759.00 | 32 505.00 | | 101 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 647.00 | 125 302.00 | | 111 647.00 |
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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 | 1.00 | | | 1.00 |
