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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 | 23 257.00 | 11 825.00 | 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 | 2 800 576.00 | 664 265.00 | 2 136 310.00 | 2 800 576.00 |
AR Technical installations, industrial equipment and tools | 249 411.00 | 130 803.00 | 118 608.00 | 249 411.00 |
AT Other tangible assets | 281 905.00 | 157 732.00 | 124 172.00 | 281 905.00 |
AV Fixed assets in progress | 94 619.00 | | 94 619.00 | 94 619.00 |
AX Advances and down payments | 3 013.00 | | 3 013.00 | 3 013.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 3 561 480.00 | 976 059.00 | 2 585 421.00 | 3 561 480.00 |
BL Raw materials, supplies | 66 701.00 | | 66 701.00 | 66 701.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 53 055.00 | | 53 055.00 | 53 055.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 108 521.00 | | 108 521.00 | 108 521.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 239 400.00 | | 239 400.00 | 239 400.00 |
CO Grand total (0 to V) | 3 815 988.00 | 976 059.00 | 2 839 929.00 | 3 815 988.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
CW Deferred expenses or loan issuance costs | 15 107.00 | | 15 107.00 | 15 107.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 221 035.00 | | | 221 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 621.00 | | | 32 621.00 |
DJ Investment subsidies | 72 829.00 | | | 72 829.00 |
DL TOTAL (I) | 491 486.00 | | | 491 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 949.00 | | | 1 916 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 796.00 | | | 112 796.00 |
DW Advances and down payments received on current orders | 176 426.00 | | | 176 426.00 |
DX Trade payables and related accounts | 51 527.00 | | | 51 527.00 |
DY Tax and social security liabilities | 82 752.00 | | | 82 752.00 |
DZ Fixed asset liabilities and related accounts | 6 875.00 | | | 6 875.00 |
EA Other liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 2 348 442.00 | | | 2 348 442.00 |
EE Grand total (I to V) | 2 839 929.00 | | | 2 839 929.00 |
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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 | 3 185 988.00 | | 798 860.00 | 3 185 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 30 865.00 | |
I4 DECREASES Grand Total | 389 886.00 | 33 481.00 | 3 561 480.00 | 389 886.00 |
IO DECREASES Total including other intangible assets | | | 55 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 886.00 | 33 071.00 | 3 475 293.00 | 389 886.00 |
KD ACQUISITIONS Total including other intangible assets | 55 321.00 | | | 55 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 391.00 | | 798 860.00 | 3 099 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 275.00 | | | 31 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 389 886.00 | | | 389 886.00 |
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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 | 796 888.00 | 206 372.00 | 27 200.00 | 796 888.00 |
PE DEPRECIATION Total including other intangible assets | 16 145.00 | 7 112.00 | | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 743.00 | 199 259.00 | 27 200.00 | 780 743.00 |
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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 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UG - Financial | | | 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 | 14 988.00 | 14 988.00 | | 14 988.00 |
8B Suppliers and Related Accounts | 51 527.00 | 51 527.00 | | 51 527.00 |
8C Staff and Related Accounts | 54 052.00 | 54 052.00 | | 54 052.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
UX Other trade receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 10 430.00 | 10 430.00 | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 1 906 518.00 | 183 734.00 | 814 010.00 | 1 906 518.00 |
VI Group and Associates | 97 808.00 | 97 808.00 | | 97 808.00 |
VM Income taxes | 24 229.00 | 24 229.00 | | 24 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 849.00 | 23 849.00 | | 23 849.00 |
VS Prepaid expenses | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 313.00 | 62 947.00 | 8 365.00 | 71 313.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 015.00 | 449 231.00 | 814 010.00 | 2 172 015.00 |
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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 | 8 326.00 | | | 8 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 719.00 | | | 31 719.00 |
ST Other accounts | 401 525.00 | | | 401 525.00 |
XQ Rental, rental and co-ownership charges | 11 137.00 | | | 11 137.00 |
YQ Equipment leasing commitment | 57 139.00 | | | 57 139.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 140.00 | | | 11 140.00 |
YY Amount of VAT collected | 184 077.00 | | | 184 077.00 |
YZ Total deductible VAT on goods and services | 114 103.00 | | | 114 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 382.00 | | | 444 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
