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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 8 530.00 | 7 564.00 | 966.00 | 8 530.00 |
AN Land | 26 350.00 | | 26 350.00 | 26 350.00 |
AP Buildings | 3 365 894.00 | 1 943 295.00 | 1 422 599.00 | 3 365 894.00 |
AR Technical installations, industrial equipment and tools | 430 258.00 | 402 649.00 | 27 609.00 | 430 258.00 |
AT Other tangible assets | 248 756.00 | 202 871.00 | 45 885.00 | 248 756.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 099 441.00 | 2 556 379.00 | 1 543 062.00 | 4 099 441.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BT Goods | 6 191.00 | | 6 191.00 | 6 191.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 123 210.00 | | 123 210.00 | 123 210.00 |
CF Cash and cash equivalents | 1 312 629.00 | | 1 312 629.00 | 1 312 629.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 446 913.00 | | 1 446 913.00 | 1 446 913.00 |
CO Grand total (0 to V) | 5 546 353.00 | 2 556 379.00 | 2 989 975.00 | 5 546 353.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 563 167.00 | | | 563 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 683.00 | | | 61 683.00 |
DJ Investment subsidies | 358 826.00 | | | 358 826.00 |
DK Regulated provisions | 724 782.00 | | | 724 782.00 |
DL TOTAL (I) | 1 719 458.00 | | | 1 719 458.00 |
DU Loans and Debts from Credit Institutions (3) | 235 633.00 | | | 235 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 776.00 | | | 708 776.00 |
DW Advances and down payments received on current orders | 4 775.00 | | | 4 775.00 |
DX Trade payables and related accounts | 37 016.00 | | | 37 016.00 |
DY Tax and social security liabilities | 134 344.00 | | | 134 344.00 |
EA Other liabilities | 149 973.00 | | | 149 973.00 |
EC TOTAL (IV) | 1 270 516.00 | | | 1 270 516.00 |
EE Grand total (I to V) | 2 989 975.00 | | | 2 989 975.00 |
EG Accrued income and payables due within one year | 369 559.00 | | | 369 559.00 |
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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 | 4 092 623.00 | | 8 306.00 | 4 092 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 153.00 | |
I4 DECREASES Grand Total | 1 488.00 | | 4 099 441.00 | 1 488.00 |
IO DECREASES Total including other intangible assets | | | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 488.00 | | 4 071 258.00 | 1 488.00 |
KD ACQUISITIONS Total including other intangible assets | 15 029.00 | | | 15 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 594.00 | | 8 153.00 | 4 064 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 153.00 | 13 000.00 |
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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 | 2 409 929.00 | 146 449.00 | | 2 409 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 1 750.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 116.00 | 144 699.00 | | 2 404 116.00 |
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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 | 774 841.00 | | 50 059.00 | 774 841.00 |
7C Grand total | 774 841.00 | | 50 059.00 | 774 841.00 |
UJ - Exceptional | | | 50 059.00 | |
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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 | 37 016.00 | 37 016.00 | | 37 016.00 |
8C Staff and Related Accounts | 54 856.00 | 54 856.00 | | 54 856.00 |
8D Social Security and Other Social Organizations | 78 383.00 | 78 383.00 | | 78 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 973.00 | 149 973.00 | | 149 973.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 18 622.00 | 18 622.00 | | 18 622.00 |
VB VAT | 34 412.00 | 34 412.00 | | 34 412.00 |
VH Loans with a maturity of more than one year at origin | 235 633.00 | 35 633.00 | 200 000.00 | 235 633.00 |
VI Group and Associates | 708 776.00 | 7 819.00 | 700 957.00 | 708 776.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 15 970.00 | 15 970.00 | | 15 970.00 |
VP Miscellaneous | 52 071.00 | 52 071.00 | | 52 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 397.00 | 125 147.00 | 250.00 | 125 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 741.00 | 364 784.00 | 900 957.00 | 1 265 741.00 |
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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 | 19 759.00 | | | 19 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 246.00 | | | 6 246.00 |
ST Other accounts | 88 117.00 | | | 88 117.00 |
XQ Rental, rental and co-ownership charges | 9 435.00 | | | 9 435.00 |
YT Subcontracting | 220 287.00 | | | 220 287.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 406.00 | | | 20 406.00 |
YY Amount of VAT collected | 51 128.00 | | | 51 128.00 |
YZ Total deductible VAT on goods and services | 45 952.00 | | | 45 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 085.00 | | | 324 085.00 |
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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 | 10.00 | | | 10.00 |
