| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 8 030.00 | 7 336.00 | 694.00 | 8 030.00 |
AN Land | 26 350.00 | | 26 350.00 | 26 350.00 |
AP Buildings | 3 363 594.00 | 1 643 581.00 | 1 720 013.00 | 3 363 594.00 |
AR Technical installations, industrial equipment and tools | 428 758.00 | 363 050.00 | 65 708.00 | 428 758.00 |
AT Other tangible assets | 240 368.00 | 164 326.00 | 76 042.00 | 240 368.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 086 600.00 | 2 178 293.00 | 1 908 306.00 | 4 086 600.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 12 151.00 | | 12 151.00 | 12 151.00 |
BX Customers and related accounts | 51 526.00 | | 51 526.00 | 51 526.00 |
BZ Other receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
CF Cash and cash equivalents | 1 161 756.00 | | 1 161 756.00 | 1 161 756.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 1 258 386.00 | | 1 258 386.00 | 1 258 386.00 |
CO Grand total (0 to V) | 5 344 986.00 | 2 178 293.00 | 3 166 692.00 | 5 344 986.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 408 139.00 | | | 408 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 805.00 | | | 72 805.00 |
DJ Investment subsidies | 446 199.00 | | | 446 199.00 |
DK Regulated provisions | 864 152.00 | | | 864 152.00 |
DL TOTAL (I) | 1 802 296.00 | | | 1 802 296.00 |
DU Loans and Debts from Credit Institutions (3) | 243 820.00 | | | 243 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 547.00 | | | 670 547.00 |
DW Advances and down payments received on current orders | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 128 169.00 | | | 128 169.00 |
DY Tax and social security liabilities | 179 174.00 | | | 179 174.00 |
EA Other liabilities | 140 949.00 | | | 140 949.00 |
EC TOTAL (IV) | 1 364 396.00 | | | 1 364 396.00 |
EE Grand total (I to V) | 3 166 692.00 | | | 3 166 692.00 |
EG Accrued income and payables due within one year | 595 600.00 | | | 595 600.00 |
| |
| 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 | 4 063 630.00 | | 24 170.00 | 4 063 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 4 086 600.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 4 059 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 118.00 | | 1 412.00 | 13 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 512.00 | | 22 759.00 | 4 037 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 934 564.00 | 244 930.00 | 1 201.00 | 1 934 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | 898.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 127.00 | 244 032.00 | 1 201.00 | 1 928 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 958 769.00 | | 94 617.00 | 958 769.00 |
7C Grand total | 958 769.00 | | 94 617.00 | 958 769.00 |
UJ - Exceptional | | | 94 617.00 | |
| |
| 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 | 128 169.00 | 128 169.00 | | 128 169.00 |
8C Staff and Related Accounts | 57 373.00 | 57 373.00 | | 57 373.00 |
8D Social Security and Other Social Organizations | 68 959.00 | 68 959.00 | | 68 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 949.00 | 140 949.00 | | 140 949.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 51 526.00 | 51 526.00 | | 51 526.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VH Loans with a maturity of more than one year at origin | 243 820.00 | 137 347.00 | 106 473.00 | 243 820.00 |
VI Group and Associates | 670 547.00 | 8 224.00 | 662 323.00 | 670 547.00 |
VK Loans repaid during the year | 156 114.00 | | | 156 114.00 |
VM Income taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 265.00 | 84 015.00 | 250.00 | 84 265.00 |
VW VAT | 51 879.00 | 51 879.00 | | 51 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 660.00 | 593 864.00 | 768 796.00 | 1 362 660.00 |
| |
| 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 | 27 604.00 | | | 27 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 257.00 | | | 6 257.00 |
ST Other accounts | 142 392.00 | | | 142 392.00 |
XQ Rental, rental and co-ownership charges | 17 446.00 | | | 17 446.00 |
YT Subcontracting | 569 454.00 | | | 569 454.00 |
YU External personnel | 2 240.00 | | | 2 240.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 633.00 | | | 28 633.00 |
YY Amount of VAT collected | 136 062.00 | | | 136 062.00 |
YZ Total deductible VAT on goods and services | 98 331.00 | | | 98 331.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 789.00 | | | 737 789.00 |
| |
| 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 | 10.00 | | | 10.00 |
