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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 | 5 021.00 | 2 826.00 | 2 195.00 | 5 021.00 |
AN Land | 10 335.00 | 10 335.00 | | 10 335.00 |
AP Buildings | 3 079 201.00 | 916 637.00 | 2 162 565.00 | 3 079 201.00 |
AR Technical installations, industrial equipment and tools | 1 022 926.00 | 574 298.00 | 448 628.00 | 1 022 926.00 |
AT Other tangible assets | 136 528.00 | 97 035.00 | 39 493.00 | 136 528.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 4 255 078.00 | 1 601 131.00 | 2 653 948.00 | 4 255 078.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 986 876.00 | | 986 876.00 | 986 876.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 30 584.00 | | 30 584.00 | 30 584.00 |
BZ Other receivables | 442 226.00 | | 442 226.00 | 442 226.00 |
CD Marketable securities | 400 534.00 | | 400 534.00 | 400 534.00 |
CF Cash and cash equivalents | 1 149 718.00 | | 1 149 718.00 | 1 149 718.00 |
CH Prepaid expenses | 34 152.00 | | 34 152.00 | 34 152.00 |
CJ TOTAL (II) | 3 049 086.00 | | 3 049 086.00 | 3 049 086.00 |
CO Grand total (0 to V) | 7 304 164.00 | 1 601 131.00 | 5 703 034.00 | 7 304 164.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 636 995.00 | 634 114.00 | | 636 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 697.00 | 170 881.00 | | 482 697.00 |
DK Regulated provisions | | 304.00 | | |
DL TOTAL (I) | 1 163 692.00 | 849 299.00 | | 1 163 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266 480.00 | 3 398 164.00 | | 3 266 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 090.00 | 25 524.00 | | 97 090.00 |
DW Advances and down payments received on current orders | 1 941.00 | 1 514.00 | | 1 941.00 |
DX Trade payables and related accounts | 854 405.00 | 732 358.00 | | 854 405.00 |
DY Tax and social security liabilities | 236 202.00 | 183 012.00 | | 236 202.00 |
DZ Fixed asset liabilities and related accounts | 81 742.00 | 85 625.00 | | 81 742.00 |
EA Other liabilities | 1 481.00 | 1 647.00 | | 1 481.00 |
EC TOTAL (IV) | 4 539 342.00 | 4 427 845.00 | | 4 539 342.00 |
EE Grand total (I to V) | 5 703 034.00 | 5 277 144.00 | | 5 703 034.00 |
EG Accrued income and payables due within one year | 2 482 259.00 | 1 964 562.00 | | 2 482 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 4 156 847.00 | | 120 553.00 | 4 156 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 22 321.00 | 4 255 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 321.00 | 4 248 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | 3 000.00 | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 758.00 | | 117 553.00 | 4 153 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 1 273 470.00 | 327 660.00 | | 1 273 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 1 117.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 762.00 | 326 543.00 | | 1 271 762.00 |
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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 | 304.00 | 172.00 | 476.00 | 304.00 |
6T Receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | | 3 042.00 | 3 042.00 |
7C Grand total | 3 346.00 | 172.00 | 3 518.00 | 3 346.00 |
UE of which provisions and reversals: - Operating | | | 3 042.00 | |
UJ - Exceptional | | 172.00 | 476.00 | |
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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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 854 405.00 | 854 405.00 | | 854 405.00 |
8C Staff and Related Accounts | 69 932.00 | 69 932.00 | | 69 932.00 |
8D Social Security and Other Social Organizations | 77 019.00 | 77 019.00 | | 77 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 742.00 | 81 742.00 | | 81 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 29 958.00 | 29 958.00 | | 29 958.00 |
VA Doubtful or disputed receivables | 626.00 | 626.00 | | 626.00 |
VB VAT | 78 113.00 | 78 113.00 | | 78 113.00 |
VC Group and associates | 39 723.00 | 39 723.00 | | 39 723.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 766 480.00 | 711 339.00 | 1 359 692.00 | 2 766 480.00 |
VI Group and Associates | 96 327.00 | 96 327.00 | | 96 327.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 434 513.00 | | | 434 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 339.00 | 72 339.00 | | 72 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 391.00 | 324 391.00 | | 324 391.00 |
VS Prepaid expenses | 34 152.00 | 34 152.00 | | 34 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 602.00 | 507 602.00 | | 507 602.00 |
VW VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 400.00 | 2 482 259.00 | 1 359 692.00 | 4 537 400.00 |
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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 | 106 350.00 | 81 927.00 | | 106 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 693.00 | 26 288.00 | | 24 693.00 |
ST Other accounts | 599 276.00 | 545 655.00 | | 599 276.00 |
XQ Rental, rental and co-ownership charges | 233 844.00 | 224 631.00 | | 233 844.00 |
YT Subcontracting | 89 653.00 | 73 422.00 | | 89 653.00 |
YU External personnel | 190 092.00 | 176 667.00 | | 190 092.00 |
YW Business tax | 36 967.00 | 34 566.00 | | 36 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 317.00 | 116 493.00 | | 143 317.00 |
YY Amount of VAT collected | 1 709 611.00 | 1 446 957.00 | | 1 709 611.00 |
YZ Total deductible VAT on goods and services | 1 404 176.00 | 1 256 662.00 | | 1 404 176.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 559.00 | 1 046 663.00 | | 1 137 559.00 |
