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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 490.00 | 11 823.00 | 2 667.00 | 14 490.00 |
AN Land | 93 348.00 | 25 989.00 | 67 359.00 | 93 348.00 |
AP Buildings | 2 266 364.00 | 1 523 823.00 | 742 540.00 | 2 266 364.00 |
AR Technical installations, industrial equipment and tools | 1 340 881.00 | 1 097 472.00 | 243 409.00 | 1 340 881.00 |
AT Other tangible assets | 28 169.00 | 27 367.00 | 803.00 | 28 169.00 |
BD Other fixed assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 3 757 257.00 | 2 686 475.00 | 1 070 783.00 | 3 757 257.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BP Services in progress | 128 953.00 | | 128 953.00 | 128 953.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 30 407.00 | | 30 407.00 | 30 407.00 |
BZ Other receivables | 41 899.00 | | 41 899.00 | 41 899.00 |
CD Marketable securities | 596 798.00 | 5 309.00 | 591 489.00 | 596 798.00 |
CF Cash and cash equivalents | 122 903.00 | | 122 903.00 | 122 903.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 929 868.00 | 5 309.00 | 924 559.00 | 929 868.00 |
CO Grand total (0 to V) | 4 687 126.00 | 2 691 784.00 | 1 995 342.00 | 4 687 126.00 |
CU Other investments | 8 608.00 | | 8 608.00 | 8 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 300 466.00 | | | 300 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 555.00 | | | -89 555.00 |
DJ Investment subsidies | 8 273.00 | | | 8 273.00 |
DK Regulated provisions | 6 826.00 | | | 6 826.00 |
DL TOTAL (I) | 283 010.00 | | | 283 010.00 |
DU Loans and Debts from Credit Institutions (3) | 863 152.00 | | | 863 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 936.00 | | | 105 936.00 |
DX Trade payables and related accounts | 168 880.00 | | | 168 880.00 |
DY Tax and social security liabilities | 79 335.00 | | | 79 335.00 |
DZ Fixed asset liabilities and related accounts | 8 424.00 | | | 8 424.00 |
EA Other liabilities | 486 605.00 | | | 486 605.00 |
EC TOTAL (IV) | 1 712 332.00 | | | 1 712 332.00 |
EE Grand total (I to V) | 1 995 342.00 | | | 1 995 342.00 |
EG Accrued income and payables due within one year | 989 364.00 | | | 989 364.00 |
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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 | 3 677 753.00 | | 79 504.00 | 3 677 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005.00 | |
I4 DECREASES Grand Total | | | 3 757 257.00 | |
IO DECREASES Total including other intangible assets | | | 14 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 490.00 | | | 14 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 284.00 | | 79 478.00 | 3 649 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 979.00 | | 26.00 | 13 979.00 |
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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 | 2 435 402.00 | 251 072.00 | | 2 435 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 689.00 | 2 134.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 713.00 | 248 939.00 | | 2 425 713.00 |
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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 | 102 008.00 | | 95 182.00 | 102 008.00 |
6X Other provisions for depreciation | | 5 309.00 | | |
7B Total provisions for depreciation | | 5 309.00 | | |
7C Grand total | 102 008.00 | 5 309.00 | 95 182.00 | 102 008.00 |
UG - Financial | | 5 309.00 | | |
UJ - Exceptional | | | 95 182.00 | |
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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 | 168 880.00 | 168 880.00 | | 168 880.00 |
8C Staff and Related Accounts | 37 347.00 | 37 347.00 | | 37 347.00 |
8D Social Security and Other Social Organizations | 36 920.00 | 36 920.00 | | 36 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 605.00 | 486 605.00 | | 486 605.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 30 407.00 | 30 407.00 | | 30 407.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 863 113.00 | 140 145.00 | 551 334.00 | 863 113.00 |
VI Group and Associates | 105 936.00 | 105 936.00 | | 105 936.00 |
VJ Loans taken out during the year | 116 264.00 | | | 116 264.00 |
VK Loans repaid during the year | 107 154.00 | | | 107 154.00 |
VM Income taxes | 34 665.00 | 34 665.00 | | 34 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 408.00 | 75 838.00 | 1 570.00 | 77 408.00 |
VW VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 332.00 | 989 364.00 | 551 334.00 | 1 712 332.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 735.00 | | | 5 735.00 |
ST Other accounts | 191 596.00 | | | 191 596.00 |
XQ Rental, rental and co-ownership charges | 7 292.00 | | | 7 292.00 |
YQ Equipment leasing commitment | 12 458.00 | | | 12 458.00 |
YT Subcontracting | 3 470.00 | | | 3 470.00 |
YU External personnel | 5 826.00 | | | 5 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | | | 3 236.00 |
YY Amount of VAT collected | 61 158.00 | | | 61 158.00 |
YZ Total deductible VAT on goods and services | 84 701.00 | | | 84 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 920.00 | | | 213 920.00 |
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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 | 15.00 | | | 15.00 |
