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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 | 4 589.00 | 3 393.00 | 1 196.00 | 4 589.00 |
AN Land | 146 999.00 | 77 052.00 | 69 948.00 | 146 999.00 |
AP Buildings | 1 444 878.00 | 562 802.00 | 882 077.00 | 1 444 878.00 |
AR Technical installations, industrial equipment and tools | 2 910 945.00 | 1 846 648.00 | 1 064 296.00 | 2 910 945.00 |
AT Other tangible assets | 113 643.00 | 51 494.00 | 62 149.00 | 113 643.00 |
AX Advances and down payments | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 4 637 776.00 | 2 541 389.00 | 2 096 387.00 | 4 637 776.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BP Services in progress | 249 715.00 | | 249 715.00 | 249 715.00 |
BV Advances and down payments on orders | 21 478.00 | | 21 478.00 | 21 478.00 |
BX Customers and related accounts | 250 033.00 | | 250 033.00 | 250 033.00 |
BZ Other receivables | 144 100.00 | | 144 100.00 | 144 100.00 |
CD Marketable securities | 936 919.00 | | 936 919.00 | 936 919.00 |
CF Cash and cash equivalents | 217 986.00 | | 217 986.00 | 217 986.00 |
CJ TOTAL (II) | 1 821 050.00 | | 1 821 050.00 | 1 821 050.00 |
CO Grand total (0 to V) | 6 458 826.00 | 2 541 389.00 | 3 917 438.00 | 6 458 826.00 |
CU Other investments | 10 808.00 | | 10 808.00 | 10 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 45 360.00 | | | 45 360.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 794 148.00 | | | 794 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 202.00 | | | 474 202.00 |
DJ Investment subsidies | 21 587.00 | | | 21 587.00 |
DK Regulated provisions | 420 961.00 | | | 420 961.00 |
DL TOTAL (I) | 1 781 337.00 | | | 1 781 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 892.00 | | | 1 361 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 982.00 | | | 321 982.00 |
DX Trade payables and related accounts | 183 302.00 | | | 183 302.00 |
DY Tax and social security liabilities | 233 581.00 | | | 233 581.00 |
DZ Fixed asset liabilities and related accounts | 26 441.00 | | | 26 441.00 |
EA Other liabilities | 8 903.00 | | | 8 903.00 |
EC TOTAL (IV) | 2 136 100.00 | | | 2 136 100.00 |
EE Grand total (I to V) | 3 917 438.00 | | | 3 917 438.00 |
EG Accrued income and payables due within one year | 1 093 458.00 | | | 1 093 458.00 |
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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 | 4 293 727.00 | | 427 353.00 | 4 293 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 808.00 | |
I4 DECREASES Grand Total | | 83 304.00 | 4 637 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 304.00 | 4 622 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 396.00 | | 1 193.00 | 3 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279 817.00 | | 425 866.00 | 4 279 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | 295.00 | 10 513.00 |
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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 | 2 192 103.00 | 403 714.00 | 54 428.00 | 2 192 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 710.00 | 403 714.00 | 54 428.00 | 2 188 710.00 |
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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 | 395 289.00 | 72 016.00 | 46 344.00 | 395 289.00 |
7C Grand total | 395 289.00 | 72 016.00 | 46 344.00 | 395 289.00 |
UJ - Exceptional | | 72 016.00 | 46 344.00 | |
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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 | 183 302.00 | 183 302.00 | | 183 302.00 |
8C Staff and Related Accounts | 55 516.00 | 55 516.00 | | 55 516.00 |
8D Social Security and Other Social Organizations | 30 910.00 | 30 910.00 | | 30 910.00 |
8E Income Taxes | 53 496.00 | 53 496.00 | | 53 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
UX Other trade receivables | 250 033.00 | 250 033.00 | | 250 033.00 |
VB VAT | 143 912.00 | 143 912.00 | | 143 912.00 |
VH Loans with a maturity of more than one year at origin | 1 361 892.00 | 319 249.00 | 879 425.00 | 1 361 892.00 |
VI Group and Associates | 321 982.00 | 321 982.00 | | 321 982.00 |
VJ Loans taken out during the year | 256 327.00 | | | 256 327.00 |
VK Loans repaid during the year | 301 739.00 | | | 301 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 666.00 | 21 666.00 | | 21 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 611.00 | 415 611.00 | | 415 611.00 |
VW VAT | 91 699.00 | 91 699.00 | | 91 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 100.00 | 1 093 458.00 | 879 425.00 | 2 136 100.00 |
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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 | 5 683.00 | | | 5 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 708.00 | | | 13 708.00 |
ST Other accounts | 268 153.00 | | | 268 153.00 |
XQ Rental, rental and co-ownership charges | 131 195.00 | | | 131 195.00 |
YT Subcontracting | 35 406.00 | | | 35 406.00 |
YU External personnel | 170 258.00 | | | 170 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | | | 5 683.00 |
YY Amount of VAT collected | 230 380.00 | | | 230 380.00 |
YZ Total deductible VAT on goods and services | 210 891.00 | | | 210 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 720.00 | | | 618 720.00 |
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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 | 17.00 | | | 17.00 |
