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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 | 4 737.00 | 1 267.00 | 3 470.00 | 4 737.00 |
AN Land | 55 982.00 | 29 737.00 | 26 245.00 | 55 982.00 |
AP Buildings | 1 804 364.00 | 1 288 780.00 | 515 584.00 | 1 804 364.00 |
AR Technical installations, industrial equipment and tools | 161 209.00 | 149 972.00 | 11 237.00 | 161 209.00 |
AT Other tangible assets | 152 232.00 | 142 120.00 | 10 113.00 | 152 232.00 |
BJ TOTAL (I) | 2 179 514.00 | 1 611 876.00 | 567 639.00 | 2 179 514.00 |
BT Goods | 33 180.00 | | 33 180.00 | 33 180.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 58 196.00 | | 58 196.00 | 58 196.00 |
CD Marketable securities | 7 431.00 | | 7 431.00 | 7 431.00 |
CF Cash and cash equivalents | 512 651.00 | | 512 651.00 | 512 651.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 630 100.00 | | 630 100.00 | 630 100.00 |
CO Grand total (0 to V) | 2 809 614.00 | 1 611 876.00 | 1 197 738.00 | 2 809 614.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 126.00 | 154 126.00 | | 154 126.00 |
DD Legal reserve (1) | 16 708.00 | 16 708.00 | | 16 708.00 |
DE Statutory or contractual reserves | 57 848.00 | 57 848.00 | | 57 848.00 |
DG Other reserves | 126 164.00 | | | 126 164.00 |
DH Retained earnings | | 125 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 131.00 | 40 256.00 | | 21 131.00 |
DJ Investment subsidies | 31 056.00 | 47 076.00 | | 31 056.00 |
DL TOTAL (I) | 407 034.00 | 441 923.00 | | 407 034.00 |
DU Loans and Debts from Credit Institutions (3) | 594 611.00 | 444 729.00 | | 594 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DW Advances and down payments received on current orders | 53 974.00 | 39 641.00 | | 53 974.00 |
DX Trade payables and related accounts | 98 846.00 | 56 500.00 | | 98 846.00 |
DY Tax and social security liabilities | 23 234.00 | 38 951.00 | | 23 234.00 |
EA Other liabilities | 19 712.00 | 16 873.00 | | 19 712.00 |
EC TOTAL (IV) | 790 704.00 | 597 021.00 | | 790 704.00 |
EE Grand total (I to V) | 1 197 738.00 | 1 038 944.00 | | 1 197 738.00 |
EG Accrued income and payables due within one year | 545 218.00 | 252 837.00 | | 545 218.00 |
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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 | 2 172 791.00 | | 13 395.00 | 2 172 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 6 671.00 | 2 179 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 136.00 | 2 173 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 528.00 | | 13 395.00 | 2 166 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 1 498 995.00 | 119 551.00 | 6 671.00 | 1 498 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 141.00 | 534.00 | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 335.00 | 119 410.00 | 6 136.00 | 1 497 335.00 |
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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 | 98 846.00 | 98 846.00 | | 98 846.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 712.00 | 19 712.00 | | 19 712.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
UY Staff and related accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 24 100.00 | 24 100.00 | | 24 100.00 |
VG Loans with a maturity of up to one year at origin | 250 427.00 | 250 427.00 | | 250 427.00 |
VH Loans with a maturity of more than one year at origin | 344 184.00 | 98 698.00 | 215 782.00 | 344 184.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 100 524.00 | | | 100 524.00 |
VM Income taxes | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 739.00 | 27 739.00 | | 27 739.00 |
VS Prepaid expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 838.00 | 76 838.00 | | 76 838.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 730.00 | 491 244.00 | 215 782.00 | 736 730.00 |
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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 | 20 246.00 | 17 535.00 | | 20 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 484.00 | 12 458.00 | | 9 484.00 |
ST Other accounts | 258 253.00 | 323 792.00 | | 258 253.00 |
XQ Rental, rental and co-ownership charges | 6 040.00 | 6 048.00 | | 6 040.00 |
YT Subcontracting | 15 521.00 | 20 675.00 | | 15 521.00 |
YV Retrocessions of fees, commissions and brokerage | 5 792.00 | 10 781.00 | | 5 792.00 |
YW Business tax | 1 417.00 | 3 277.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 663.00 | 20 812.00 | | 21 663.00 |
YY Amount of VAT collected | 91 428.00 | 125 918.00 | | 91 428.00 |
YZ Total deductible VAT on goods and services | 49 302.00 | 90 188.00 | | 49 302.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 090.00 | 373 754.00 | | 295 090.00 |
