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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 | 174.00 | 173.00 | 1.00 | 174.00 |
AP Buildings | 245 765.00 | 107 846.00 | 137 919.00 | 245 765.00 |
AR Technical installations, industrial equipment and tools | 1 081 315.00 | 409 949.00 | 671 366.00 | 1 081 315.00 |
AT Other tangible assets | 39 572.00 | 34 713.00 | 4 859.00 | 39 572.00 |
AX Advances and down payments | 11 934.00 | | 11 934.00 | 11 934.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 380 744.00 | 552 681.00 | 828 064.00 | 1 380 744.00 |
BL Raw materials, supplies | 17 483.00 | | 17 483.00 | 17 483.00 |
BX Customers and related accounts | 42 313.00 | | 42 313.00 | 42 313.00 |
BZ Other receivables | 126 200.00 | | 126 200.00 | 126 200.00 |
CF Cash and cash equivalents | 151 800.00 | | 151 800.00 | 151 800.00 |
CH Prepaid expenses | 21 927.00 | | 21 927.00 | 21 927.00 |
CJ TOTAL (II) | 359 723.00 | | 359 723.00 | 359 723.00 |
CO Grand total (0 to V) | 1 740 467.00 | 552 681.00 | 1 187 787.00 | 1 740 467.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 215.00 | | | 2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 912.00 | | | 103 912.00 |
DL TOTAL (I) | 140 728.00 | | | 140 728.00 |
DU Loans and Debts from Credit Institutions (3) | 844 034.00 | | | 844 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 733.00 | | | 21 733.00 |
DW Advances and down payments received on current orders | 14 350.00 | | | 14 350.00 |
DX Trade payables and related accounts | 109 331.00 | | | 109 331.00 |
DY Tax and social security liabilities | 17 893.00 | | | 17 893.00 |
DZ Fixed asset liabilities and related accounts | 38 504.00 | | | 38 504.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 1 047 059.00 | | | 1 047 059.00 |
EE Grand total (I to V) | 1 187 787.00 | | | 1 187 787.00 |
EG Accrued income and payables due within one year | 279 881.00 | | | 279 881.00 |
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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 | 474 235.00 | | 940 759.00 | 474 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | 34 250.00 | 1 380 744.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 250.00 | 1 378 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | 1.00 | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 078.00 | | 939 753.00 | 473 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 1 000.00 | 984.00 |
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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 | 463 263.00 | 91 200.00 | 1 783.00 | 463 263.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 090.00 | 91 200.00 | 1 783.00 | 463 090.00 |
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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 | 1 337.00 | | 1 337.00 | 1 337.00 |
7C Grand total | 1 337.00 | | 1 337.00 | 1 337.00 |
UJ - Exceptional | | | 1 337.00 | |
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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 | 109 331.00 | 109 331.00 | | 109 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 504.00 | 38 504.00 | | 38 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 564.00 | 15 564.00 | | 15 564.00 |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 42 313.00 | 42 313.00 | | 42 313.00 |
VB VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VC Group and associates | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 844 034.00 | 76 856.00 | 287 453.00 | 844 034.00 |
VI Group and Associates | 21 733.00 | 21 733.00 | | 21 733.00 |
VJ Loans taken out during the year | 845 318.00 | | | 845 318.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VM Income taxes | 16 872.00 | 16 872.00 | | 16 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 983.00 | 81 983.00 | | 81 983.00 |
VS Prepaid expenses | 21 927.00 | 21 927.00 | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 455.00 | 190 440.00 | 1 015.00 | 191 455.00 |
VW VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 059.00 | 279 881.00 | 287 453.00 | 1 047 059.00 |
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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 | 20 581.00 | | | 20 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 708.00 | | | 12 708.00 |
ST Other accounts | 117 147.00 | | | 117 147.00 |
XQ Rental, rental and co-ownership charges | 11 091.00 | | | 11 091.00 |
YU External personnel | 137 036.00 | | | 137 036.00 |
YV Retrocessions of fees, commissions and brokerage | 187 253.00 | | | 187 253.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YY Amount of VAT collected | 187 647.00 | | | 187 647.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
