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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 032 874.00 | 18 956.00 | 2 013 918.00 | 2 032 874.00 |
AP Buildings | 2 554 080.00 | 1 444 006.00 | 1 110 074.00 | 2 554 080.00 |
AR Technical installations, industrial equipment and tools | 4 551 535.00 | 2 934 410.00 | 1 617 125.00 | 4 551 535.00 |
AT Other tangible assets | 2 752 084.00 | 1 756 722.00 | 995 362.00 | 2 752 084.00 |
AV Fixed assets in progress | 417 925.00 | | 417 925.00 | 417 925.00 |
BD Other fixed assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 12 436 259.00 | 6 154 095.00 | 6 282 164.00 | 12 436 259.00 |
BL Raw materials, supplies | 45 540.00 | | 45 540.00 | 45 540.00 |
BP Services in progress | 52 138.00 | | 52 138.00 | 52 138.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 700 500.00 | | 700 500.00 | 700 500.00 |
BZ Other receivables | 370 449.00 | | 370 449.00 | 370 449.00 |
CF Cash and cash equivalents | 172 465.00 | | 172 465.00 | 172 465.00 |
CH Prepaid expenses | 69 834.00 | | 69 834.00 | 69 834.00 |
CJ TOTAL (II) | 1 411 206.00 | | 1 411 206.00 | 1 411 206.00 |
CO Grand total (0 to V) | 13 847 465.00 | 6 154 095.00 | 7 693 370.00 | 13 847 465.00 |
CU Other investments | 126 179.00 | | 126 179.00 | 126 179.00 |
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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 | 1 067 692.00 | | | 1 067 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 138.00 | | | 115 138.00 |
DJ Investment subsidies | 350 994.00 | | | 350 994.00 |
DK Regulated provisions | 382 007.00 | | | 382 007.00 |
DL TOTAL (I) | 1 972 371.00 | | | 1 972 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717 234.00 | | | 4 717 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 822.00 | | | 719 822.00 |
DX Trade payables and related accounts | 170 180.00 | | | 170 180.00 |
DY Tax and social security liabilities | 113 764.00 | | | 113 764.00 |
EC TOTAL (IV) | 5 721 000.00 | | | 5 721 000.00 |
EE Grand total (I to V) | 7 693 370.00 | | | 7 693 370.00 |
EG Accrued income and payables due within one year | 1 528 728.00 | | | 1 528 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 033.00 | | | 209 033.00 |
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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 | 11 023 795.00 | | 2 074 794.00 | 11 023 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 761.00 | |
I4 DECREASES Grand Total | 602 064.00 | 60 267.00 | 12 436 259.00 | 602 064.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 602 064.00 | 60 267.00 | 12 308 498.00 | 602 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965 450.00 | | 2 005 379.00 | 10 965 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 346.00 | | 69 415.00 | 58 346.00 |
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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 | 5 637 866.00 | 552 023.00 | 35 795.00 | 5 637 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637 866.00 | 552 023.00 | 35 795.00 | 5 637 866.00 |
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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 | 325 100.00 | 86 057.00 | 29 150.00 | 325 100.00 |
7C Grand total | 325 100.00 | 86 057.00 | 29 150.00 | 325 100.00 |
UJ - Exceptional | | 86 057.00 | 29 150.00 | |
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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 | 401 238.00 | 131 238.00 | 270 000.00 | 401 238.00 |
8B Suppliers and Related Accounts | 170 180.00 | 170 180.00 | | 170 180.00 |
8C Staff and Related Accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 38 654.00 | 38 654.00 | | 38 654.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 700 500.00 | 700 500.00 | | 700 500.00 |
UY Staff and related accounts | 14 717.00 | 14 717.00 | | 14 717.00 |
VB VAT | 68 701.00 | 68 701.00 | | 68 701.00 |
VG Loans with a maturity of up to one year at origin | 64 639.00 | 64 639.00 | | 64 639.00 |
VH Loans with a maturity of more than one year at origin | 4 652 595.00 | 730 323.00 | 1 898 359.00 | 4 652 595.00 |
VI Group and Associates | 318 583.00 | 318 583.00 | | 318 583.00 |
VK Loans repaid during the year | 379 875.00 | | | 379 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 032.00 | 287 032.00 | | 287 032.00 |
VS Prepaid expenses | 69 834.00 | 69 834.00 | | 69 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 783.00 | 1 140 783.00 | | 1 140 783.00 |
VW VAT | 56 020.00 | 56 020.00 | | 56 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 000.00 | 1 528 728.00 | 2 168 359.00 | 5 721 000.00 |
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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 | 42 074.00 | | | 42 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 012.00 | | | 11 012.00 |
ST Other accounts | 1 379 661.00 | | | 1 379 661.00 |
XQ Rental, rental and co-ownership charges | 92 857.00 | | | 92 857.00 |
YQ Equipment leasing commitment | 395 130.00 | | | 395 130.00 |
YT Subcontracting | 23 467.00 | | | 23 467.00 |
YU External personnel | 800 131.00 | | | 800 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 074.00 | | | 42 074.00 |
YY Amount of VAT collected | 237 876.00 | | | 237 876.00 |
YZ Total deductible VAT on goods and services | 451 944.00 | | | 451 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 307 128.00 | | | 2 307 128.00 |
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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 | 5.00 | | | 5.00 |
