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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 | 13 957.00 | 533.00 | 14 490.00 |
AN Land | 93 348.00 | 33 386.00 | 59 962.00 | 93 348.00 |
AP Buildings | 2 266 364.00 | 1 663 881.00 | 602 483.00 | 2 266 364.00 |
AR Technical installations, industrial equipment and tools | 1 404 562.00 | 1 154 969.00 | 249 594.00 | 1 404 562.00 |
AT Other tangible assets | 28 169.00 | 28 169.00 | | 28 169.00 |
BD Other fixed assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 3 820 964.00 | 2 894 361.00 | 926 603.00 | 3 820 964.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BP Services in progress | 180 413.00 | | 180 413.00 | 180 413.00 |
BX Customers and related accounts | 22 112.00 | | 22 112.00 | 22 112.00 |
BZ Other receivables | 52 079.00 | | 52 079.00 | 52 079.00 |
CD Marketable securities | 597 064.00 | | 597 064.00 | 597 064.00 |
CF Cash and cash equivalents | 221 538.00 | | 221 538.00 | 221 538.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 1 078 434.00 | | 1 078 434.00 | 1 078 434.00 |
CO Grand total (0 to V) | 4 899 398.00 | 2 894 361.00 | 2 005 037.00 | 4 899 398.00 |
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 | 210 910.00 | | | 210 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 526.00 | | | 155 526.00 |
DJ Investment subsidies | 5 368.00 | | | 5 368.00 |
DL TOTAL (I) | 428 804.00 | | | 428 804.00 |
DU Loans and Debts from Credit Institutions (3) | 723 001.00 | | | 723 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 206.00 | | | 102 206.00 |
DX Trade payables and related accounts | 165 215.00 | | | 165 215.00 |
DY Tax and social security liabilities | 54 879.00 | | | 54 879.00 |
DZ Fixed asset liabilities and related accounts | 44 328.00 | | | 44 328.00 |
EA Other liabilities | 486 605.00 | | | 486 605.00 |
EC TOTAL (IV) | 1 576 233.00 | | | 1 576 233.00 |
EE Grand total (I to V) | 2 005 037.00 | | | 2 005 037.00 |
EG Accrued income and payables due within one year | 994 034.00 | | | 994 034.00 |
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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 | 3 757 257.00 | | 63 707.00 | 3 757 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 031.00 | |
I4 DECREASES Grand Total | | | 3 820 964.00 | |
IO DECREASES Total including other intangible assets | | | 14 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 792 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 490.00 | | | 14 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 763.00 | | 63 681.00 | 3 728 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005.00 | | 26.00 | 14 005.00 |
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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 | 2 686 475.00 | 207 887.00 | | 2 686 475.00 |
PE DEPRECIATION Total including other intangible assets | 11 823.00 | 2 134.00 | | 11 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 652.00 | 205 753.00 | | 2 674 652.00 |
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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 | 6 826.00 | | 6 826.00 | 6 826.00 |
6X Other provisions for depreciation | 5 309.00 | | 5 309.00 | 5 309.00 |
7B Total provisions for depreciation | 5 309.00 | | 5 309.00 | 5 309.00 |
7C Grand total | 12 135.00 | | 12 135.00 | 12 135.00 |
UG - Financial | | | 5 309.00 | |
UJ - Exceptional | | | 6 826.00 | |
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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 | 165 215.00 | 165 215.00 | | 165 215.00 |
8C Staff and Related Accounts | 36 931.00 | 36 931.00 | | 36 931.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 328.00 | 44 328.00 | | 44 328.00 |
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 | 22 112.00 | 22 112.00 | | 22 112.00 |
VB VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 722 968.00 | 140 769.00 | 549 126.00 | 722 968.00 |
VI Group and Associates | 102 206.00 | 102 206.00 | | 102 206.00 |
VK Loans repaid during the year | 140 145.00 | | | 140 145.00 |
VM Income taxes | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 683.00 | 32 683.00 | | 32 683.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 071.00 | 76 501.00 | 1 570.00 | 78 071.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 233.00 | 994 034.00 | 549 126.00 | 1 576 233.00 |
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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 | 3 260.00 | | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 902.00 | | | 5 902.00 |
ST Other accounts | 223 987.00 | | | 223 987.00 |
XQ Rental, rental and co-ownership charges | 7 062.00 | | | 7 062.00 |
YQ Equipment leasing commitment | 8 061.00 | | | 8 061.00 |
YT Subcontracting | 12 656.00 | | | 12 656.00 |
YU External personnel | 31 828.00 | | | 31 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | | | 3 260.00 |
YY Amount of VAT collected | 91 465.00 | | | 91 465.00 |
YZ Total deductible VAT on goods and services | 107 708.00 | | | 107 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 435.00 | | | 281 435.00 |
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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 |
