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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 989 039.00 | 13 947.00 | 1 975 092.00 | 1 989 039.00 |
AP Buildings | 2 352 333.00 | 1 316 802.00 | 1 035 531.00 | 2 352 333.00 |
AR Technical installations, industrial equipment and tools | 3 818 416.00 | 2 722 578.00 | 1 095 838.00 | 3 818 416.00 |
AT Other tangible assets | 2 016 722.00 | 1 584 539.00 | 432 182.00 | 2 016 722.00 |
AV Fixed assets in progress | 788 940.00 | | 788 940.00 | 788 940.00 |
BD Other fixed assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 11 023 795.00 | 5 637 867.00 | 5 385 929.00 | 11 023 795.00 |
BL Raw materials, supplies | 12 807.00 | | 12 807.00 | 12 807.00 |
BP Services in progress | 41 787.00 | | 41 787.00 | 41 787.00 |
BV Advances and down payments on orders | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 1 341 814.00 | | 1 341 814.00 | 1 341 814.00 |
BZ Other receivables | 493 065.00 | | 493 065.00 | 493 065.00 |
CF Cash and cash equivalents | 456 305.00 | | 456 305.00 | 456 305.00 |
CH Prepaid expenses | 99 131.00 | | 99 131.00 | 99 131.00 |
CJ TOTAL (II) | 2 462 159.00 | | 2 462 159.00 | 2 462 159.00 |
CO Grand total (0 to V) | 13 485 954.00 | 5 637 867.00 | 7 848 088.00 | 13 485 954.00 |
CU Other investments | 56 764.00 | | 56 764.00 | 56 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 955 677.00 | | | 955 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 997.00 | | | 110 997.00 |
DJ Investment subsidies | 276 535.00 | | | 276 535.00 |
DK Regulated provisions | 326 514.00 | | | 326 514.00 |
DL TOTAL (I) | 1 726 262.00 | | | 1 726 262.00 |
DU Loans and Debts from Credit Institutions (3) | 4 766 650.00 | | | 4 766 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 818.00 | | | 849 818.00 |
DX Trade payables and related accounts | 294 590.00 | | | 294 590.00 |
DY Tax and social security liabilities | 190 974.00 | | | 190 974.00 |
DZ Fixed asset liabilities and related accounts | 7 860.00 | | | 7 860.00 |
EA Other liabilities | 11 934.00 | | | 11 934.00 |
EC TOTAL (IV) | 6 121 826.00 | | | 6 121 826.00 |
EE Grand total (I to V) | 7 848 088.00 | | | 7 848 088.00 |
EG Accrued income and payables due within one year | 1 402 960.00 | | | 1 402 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 464.00 | | | 34 464.00 |
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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 | 10 013 934.00 | | 1 551 729.00 | 10 013 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 58 346.00 | |
I4 DECREASES Grand Total | 536 454.00 | 5 413.00 | 11 023 795.00 | 536 454.00 |
IY DECREASES Total Tangible Fixed Assets | 536 454.00 | 4 573.00 | 10 965 449.00 | 536 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 988 464.00 | | 1 518 014.00 | 9 988 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 471.00 | | 33 715.00 | 25 471.00 |
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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 | 5 210 745.00 | 431 695.00 | 4 573.00 | 5 210 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 210 745.00 | 431 695.00 | 4 573.00 | 5 210 745.00 |
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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 | 323 829.00 | 14 632.00 | 11 947.00 | 323 829.00 |
7C Grand total | 323 829.00 | 14 632.00 | 11 947.00 | 323 829.00 |
UJ - Exceptional | | 14 632.00 | 11 947.00 | |
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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 | 531 235.00 | 131 235.00 | 400 000.00 | 531 235.00 |
8B Suppliers and Related Accounts | 294 590.00 | 294 590.00 | | 294 590.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 38 703.00 | 38 703.00 | | 38 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
UX Other trade receivables | 1 341 814.00 | 1 341 814.00 | | 1 341 814.00 |
UY Staff and related accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
VB VAT | 121 220.00 | 121 220.00 | | 121 220.00 |
VH Loans with a maturity of more than one year at origin | 4 766 650.00 | 447 784.00 | 1 946 830.00 | 4 766 650.00 |
VI Group and Associates | 318 583.00 | 318 583.00 | | 318 583.00 |
VJ Loans taken out during the year | 1 433 000.00 | | | 1 433 000.00 |
VK Loans repaid during the year | 461 867.00 | | | 461 867.00 |
VM Income taxes | 61 471.00 | 61 471.00 | | 61 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 051.00 | 13 051.00 | | 13 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 929.00 | 305 929.00 | | 305 929.00 |
VS Prepaid expenses | 99 131.00 | 99 131.00 | | 99 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 010.00 | 1 934 010.00 | | 1 934 010.00 |
VW VAT | 128 847.00 | 128 847.00 | | 128 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 826.00 | 1 402 960.00 | 2 346 830.00 | 6 121 826.00 |
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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 | 47 432.00 | | | 47 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 420.00 | | | 22 420.00 |
ST Other accounts | 988 378.00 | | | 988 378.00 |
XQ Rental, rental and co-ownership charges | 205 109.00 | | | 205 109.00 |
YQ Equipment leasing commitment | 925 440.00 | | | 925 440.00 |
YT Subcontracting | 17 845.00 | | | 17 845.00 |
YU External personnel | 821 063.00 | | | 821 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 432.00 | | | 47 432.00 |
YY Amount of VAT collected | 223 530.00 | | | 223 530.00 |
YZ Total deductible VAT on goods and services | 416 400.00 | | | 416 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 054 815.00 | | | 2 054 815.00 |
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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 | 7.00 | | | 7.00 |
