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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 | 70 805.00 | 67 545.00 | 3 260.00 | 70 805.00 |
AN Land | 24 910 775.00 | 2 447 800.00 | 22 462 974.00 | 24 910 775.00 |
AP Buildings | 9 835 404.00 | 4 933 883.00 | 4 901 520.00 | 9 835 404.00 |
AR Technical installations, industrial equipment and tools | 1 550 309.00 | 1 099 796.00 | 450 512.00 | 1 550 309.00 |
AT Other tangible assets | 471 794.00 | 309 404.00 | 162 389.00 | 471 794.00 |
AV Fixed assets in progress | 101 011.00 | | 101 011.00 | 101 011.00 |
BD Other fixed assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 37 926 392.00 | 8 937 866.00 | 28 988 525.00 | 37 926 392.00 |
BN Goods in progress | 119 832.00 | | 119 832.00 | 119 832.00 |
BR Intermediate and finished products | 1 347 898.00 | 120 278.00 | 1 227 620.00 | 1 347 898.00 |
BT Goods | 288 436.00 | | 288 436.00 | 288 436.00 |
BX Customers and related accounts | 586 266.00 | | 586 266.00 | 586 266.00 |
BZ Other receivables | 398 983.00 | | 398 983.00 | 398 983.00 |
CF Cash and cash equivalents | 65 727.00 | | 65 727.00 | 65 727.00 |
CH Prepaid expenses | 22 001.00 | | 22 001.00 | 22 001.00 |
CJ TOTAL (II) | 2 829 145.00 | 120 278.00 | 2 708 867.00 | 2 829 145.00 |
CO Grand total (0 to V) | 40 755 537.00 | 9 058 144.00 | 31 697 393.00 | 40 755 537.00 |
CU Other investments | 979 435.00 | 79 435.00 | 900 000.00 | 979 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 908 603.00 | | | 30 908 603.00 |
DB Share, merger, contribution premiums, etc. | 1 240 583.00 | | | 1 240 583.00 |
DH Retained earnings | -1 874 014.00 | | | -1 874 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 391.00 | | | -1 074 391.00 |
DK Regulated provisions | 155 632.00 | | | 155 632.00 |
DL TOTAL (I) | 29 356 412.00 | | | 29 356 412.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 973.00 | | | 809 973.00 |
DW Advances and down payments received on current orders | 4 969.00 | | | 4 969.00 |
DX Trade payables and related accounts | 273 764.00 | | | 273 764.00 |
DY Tax and social security liabilities | 235 386.00 | | | 235 386.00 |
EA Other liabilities | 866 885.00 | | | 866 885.00 |
EC TOTAL (IV) | 2 190 980.00 | | | 2 190 980.00 |
EE Grand total (I to V) | 31 697 393.00 | | | 31 697 393.00 |
EG Accrued income and payables due within one year | 2 186 010.00 | | | 2 186 010.00 |
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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 | 37 669 867.00 | | 297 253.00 | 37 669 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 292.00 | |
I4 DECREASES Grand Total | | 40 729.00 | 37 926 392.00 | |
IO DECREASES Total including other intangible assets | | 5 635.00 | 70 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 093.00 | 36 869 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 441.00 | | | 76 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 607 134.00 | | 297 253.00 | 36 607 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 292.00 | | | 986 292.00 |
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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 | 8 052 580.00 | 856 133.00 | 79 838.00 | 8 052 580.00 |
PE DEPRECIATION Total including other intangible assets | 65 679.00 | 1 866.00 | | 65 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 986 900.00 | 854 267.00 | 79 838.00 | 7 986 900.00 |
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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 | 145 827.00 | 9 805.00 | | 145 827.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6N Inventories and work in progress | 124 386.00 | 120 278.00 | 124 386.00 | 124 386.00 |
7B Total provisions for depreciation | 203 821.00 | 120 278.00 | 124 386.00 | 203 821.00 |
7C Grand total | 349 649.00 | 280 083.00 | 124 386.00 | 349 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 278.00 | 124 386.00 | |
UJ - Exceptional | | 9 805.00 | | |
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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 | 273 764.00 | 273 764.00 | | 273 764.00 |
8C Staff and Related Accounts | 37 089.00 | 37 089.00 | | 37 089.00 |
8D Social Security and Other Social Organizations | 44 777.00 | 44 777.00 | | 44 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 885.00 | 866 885.00 | | 866 885.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 586 266.00 | 586 266.00 | | 586 266.00 |
VB VAT | 34 421.00 | 34 421.00 | | 34 421.00 |
VI Group and Associates | 809 973.00 | 809 973.00 | | 809 973.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 062.00 | 361 062.00 | | 361 062.00 |
VS Prepaid expenses | 22 001.00 | 22 001.00 | | 22 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 188.00 | 1 007 251.00 | 937.00 | 1 008 188.00 |
VW VAT | 145 379.00 | 145 379.00 | | 145 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 010.00 | 2 186 010.00 | | 2 186 010.00 |
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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 | 68 085.00 | | | 68 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 571.00 | | | 143 571.00 |
ST Other accounts | 422 050.00 | | | 422 050.00 |
XQ Rental, rental and co-ownership charges | 72 292.00 | | | 72 292.00 |
YT Subcontracting | 233 588.00 | | | 233 588.00 |
YU External personnel | 23 122.00 | | | 23 122.00 |
YW Business tax | 5 039.00 | | | 5 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 124.00 | | | 73 124.00 |
YY Amount of VAT collected | 214 538.00 | | | 214 538.00 |
YZ Total deductible VAT on goods and services | 133 155.00 | | | 133 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 625.00 | | | 894 625.00 |
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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 | 16.00 | | | 16.00 |
