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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 | 19 392.00 | 13 397.00 | 5 995.00 | 19 392.00 |
AP Buildings | 595 579.00 | 560 047.00 | 35 532.00 | 595 579.00 |
AR Technical installations, industrial equipment and tools | 610 431.00 | 479 282.00 | 131 149.00 | 610 431.00 |
AT Other tangible assets | 651 345.00 | 280 356.00 | 370 989.00 | 651 345.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 878 140.00 | 1 333 081.00 | 545 058.00 | 1 878 140.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 75 520.00 | | 75 520.00 | 75 520.00 |
CF Cash and cash equivalents | 149 679.00 | | 149 679.00 | 149 679.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 245 511.00 | | 245 511.00 | 245 511.00 |
CO Grand total (0 to V) | 2 123 651.00 | 1 333 081.00 | 790 570.00 | 2 123 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 280 980.00 | 263 585.00 | | 280 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346.00 | 17 395.00 | | 14 346.00 |
DJ Investment subsidies | 26 233.00 | 30 273.00 | | 26 233.00 |
DL TOTAL (I) | 376 559.00 | 366 253.00 | | 376 559.00 |
DU Loans and Debts from Credit Institutions (3) | 264 947.00 | 324 105.00 | | 264 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 537.00 | 23 270.00 | | 21 537.00 |
DW Advances and down payments received on current orders | 25 955.00 | 12 238.00 | | 25 955.00 |
DX Trade payables and related accounts | 49 826.00 | 70 072.00 | | 49 826.00 |
DY Tax and social security liabilities | 39 145.00 | 14 805.00 | | 39 145.00 |
EA Other liabilities | 12 601.00 | 8 107.00 | | 12 601.00 |
EC TOTAL (IV) | 414 011.00 | 452 598.00 | | 414 011.00 |
EE Grand total (I to V) | 790 570.00 | 818 851.00 | | 790 570.00 |
EG Accrued income and payables due within one year | 187 749.00 | 177 938.00 | | 187 749.00 |
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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 | 1 884 847.00 | | 76 649.00 | 1 884 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 1 393.00 | |
I4 DECREASES Grand Total | | 83 357.00 | 1 878 140.00 | |
IO DECREASES Total including other intangible assets | | | 19 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 918.00 | 1 857 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 337.00 | | 8 055.00 | 11 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 678.00 | | 68 594.00 | 1 871 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 1 301 168.00 | 112 510.00 | 80 597.00 | 1 301 168.00 |
PE DEPRECIATION Total including other intangible assets | 11 337.00 | 2 060.00 | | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 831.00 | 110 451.00 | 80 597.00 | 1 289 831.00 |
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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 | 49 826.00 | 49 826.00 | | 49 826.00 |
8C Staff and Related Accounts | 14 560.00 | 14 560.00 | | 14 560.00 |
8D Social Security and Other Social Organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 262 422.00 | 62 115.00 | 164 406.00 | 262 422.00 |
VI Group and Associates | 21 537.00 | 21 537.00 | | 21 537.00 |
VK Loans repaid during the year | 61 255.00 | | | 61 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 421.00 | 11 421.00 | | 11 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 086.00 | 61 086.00 | | 61 086.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 087.00 | 93 203.00 | 884.00 | 94 087.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 056.00 | 187 749.00 | 164 406.00 | 388 056.00 |
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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 | 13 793.00 | 12 913.00 | | 13 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 558.00 | 21 010.00 | | 32 558.00 |
ST Other accounts | 218 129.00 | 179 434.00 | | 218 129.00 |
XQ Rental, rental and co-ownership charges | 68 610.00 | 66 332.00 | | 68 610.00 |
YQ Equipment leasing commitment | 99 198.00 | | | 99 198.00 |
YT Subcontracting | 5 964.00 | 16 865.00 | | 5 964.00 |
YU External personnel | | 6 854.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 298.00 | 2 060.00 | | 1 298.00 |
YW Business tax | 5 209.00 | 5 126.00 | | 5 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 002.00 | 18 039.00 | | 19 002.00 |
YY Amount of VAT collected | 94 021.00 | 87 691.00 | | 94 021.00 |
YZ Total deductible VAT on goods and services | 49 414.00 | 43 719.00 | | 49 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 559.00 | 292 555.00 | | 326 559.00 |
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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 | 8.00 | | | 8.00 |
