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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 725 435.00 | 398 828.00 | 326 607.00 | 725 435.00 |
AR Technical installations, industrial equipment and tools | 273 101.00 | 114 671.00 | 158 430.00 | 273 101.00 |
AT Other tangible assets | 800 419.00 | 575 537.00 | 224 882.00 | 800 419.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 879 064.00 | 1 089 037.00 | 790 027.00 | 1 879 064.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 109 620.00 | | 109 620.00 | 109 620.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 37 380.00 | | 37 380.00 | 37 380.00 |
BZ Other receivables | 842 188.00 | | 842 188.00 | 842 188.00 |
CF Cash and cash equivalents | 387 691.00 | | 387 691.00 | 387 691.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 1 386 576.00 | | 1 386 576.00 | 1 386 576.00 |
CO Grand total (0 to V) | 3 265 640.00 | 1 089 037.00 | 2 176 603.00 | 3 265 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 365 875.00 | | | 365 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 694.00 | | | 825 694.00 |
DL TOTAL (I) | 1 200 369.00 | | | 1 200 369.00 |
DU Loans and Debts from Credit Institutions (3) | 532 083.00 | | | 532 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 722.00 | | | 29 722.00 |
DW Advances and down payments received on current orders | 220 289.00 | | | 220 289.00 |
DX Trade payables and related accounts | 140 162.00 | | | 140 162.00 |
DY Tax and social security liabilities | 45 576.00 | | | 45 576.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 976 233.00 | | | 976 233.00 |
EE Grand total (I to V) | 2 176 603.00 | | | 2 176 603.00 |
EG Accrued income and payables due within one year | 364 700.00 | | | 364 700.00 |
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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 | 2 817 426.00 | | 292 307.00 | 2 817 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 173 430.00 | 882.00 | |
I4 DECREASES Grand Total | | 1 230 669.00 | 1 879 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 238.00 | 1 875 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 177.00 | | 292 242.00 | 1 640 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 249.00 | | 64.00 | 1 174 249.00 |
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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 | 934 582.00 | 194 803.00 | 40 349.00 | 934 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 582.00 | 194 803.00 | 40 349.00 | 934 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 988.00 | | 80 988.00 | 80 988.00 |
7C Grand total | 80 988.00 | | 80 988.00 | 80 988.00 |
UJ - Exceptional | | | 80 988.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 140 162.00 | 140 162.00 | | 140 162.00 |
8C Staff and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
8E Income Taxes | 11 489.00 | 11 489.00 | | 11 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 37 380.00 | 37 380.00 | | 37 380.00 |
VB VAT | 39 133.00 | 39 133.00 | | 39 133.00 |
VH Loans with a maturity of more than one year at origin | 532 083.00 | 140 839.00 | 360 743.00 | 532 083.00 |
VI Group and Associates | 28 372.00 | 28 372.00 | | 28 372.00 |
VJ Loans taken out during the year | 196 680.00 | | | 196 680.00 |
VK Loans repaid during the year | 124 359.00 | | | 124 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 055.00 | 803 055.00 | | 803 055.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 457.00 | 887 359.00 | 97.00 | 887 457.00 |
VW VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 944.00 | 364 700.00 | 360 743.00 | 755 944.00 |
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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 | 10 130.00 | | | 10 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 146.00 | | | 24 146.00 |
ST Other accounts | 181 058.00 | | | 181 058.00 |
XQ Rental, rental and co-ownership charges | 48 242.00 | | | 48 242.00 |
YT Subcontracting | 4 903.00 | | | 4 903.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 866.00 | | | 12 866.00 |
YY Amount of VAT collected | 133 066.00 | | | 133 066.00 |
YZ Total deductible VAT on goods and services | 80 715.00 | | | 80 715.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 350.00 | | | 258 350.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
