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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 490.00 | 14 490.00 | | 14 490.00 |
AN Land | 93 348.00 | 40 783.00 | 52 566.00 | 93 348.00 |
AP Buildings | 2 266 364.00 | 1 746 500.00 | 519 864.00 | 2 266 364.00 |
AR Technical installations, industrial equipment and tools | 1 612 752.00 | 1 233 230.00 | 379 522.00 | 1 612 752.00 |
AT Other tangible assets | 52 326.00 | 30 271.00 | 22 055.00 | 52 326.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 4 053 329.00 | 3 065 274.00 | 988 055.00 | 4 053 329.00 |
BL Raw materials, supplies | 2 923.00 | | 2 923.00 | 2 923.00 |
BP Services in progress | 189 201.00 | | 189 201.00 | 189 201.00 |
BV Advances and down payments on orders | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 26 606.00 | | 26 606.00 | 26 606.00 |
BZ Other receivables | 66 015.00 | | 66 015.00 | 66 015.00 |
CD Marketable securities | 597 134.00 | | 597 134.00 | 597 134.00 |
CF Cash and cash equivalents | 58 368.00 | | 58 368.00 | 58 368.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 946 693.00 | | 946 693.00 | 946 693.00 |
CO Grand total (0 to V) | 5 000 022.00 | 3 065 274.00 | 1 934 748.00 | 5 000 022.00 |
CU Other investments | 8 608.00 | | 8 608.00 | 8 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 366 436.00 | | | 366 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133.00 | | | -3 133.00 |
DJ Investment subsidies | 2 462.00 | | | 2 462.00 |
DL TOTAL (I) | 422 765.00 | | | 422 765.00 |
DU Loans and Debts from Credit Institutions (3) | 780 104.00 | | | 780 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 932.00 | | | 101 932.00 |
DX Trade payables and related accounts | 255 252.00 | | | 255 252.00 |
DY Tax and social security liabilities | 75 854.00 | | | 75 854.00 |
DZ Fixed asset liabilities and related accounts | 12 236.00 | | | 12 236.00 |
EA Other liabilities | 286 605.00 | | | 286 605.00 |
EC TOTAL (IV) | 1 511 983.00 | | | 1 511 983.00 |
EE Grand total (I to V) | 1 934 748.00 | | | 1 934 748.00 |
EG Accrued income and payables due within one year | 922 887.00 | | | 922 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 595.00 | | | 27 595.00 |
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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 | 3 820 964.00 | | 232 365.00 | 3 820 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 4 053 329.00 | |
IO DECREASES Total including other intangible assets | | | 14 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 024 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 490.00 | | | 14 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792 444.00 | | 232 346.00 | 3 792 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 031.00 | | 19.00 | 14 031.00 |
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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 | 2 894 361.00 | 170 912.00 | | 2 894 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 957.00 | 533.00 | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 405.00 | 170 379.00 | | 2 880 405.00 |
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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 | 255 252.00 | 255 252.00 | | 255 252.00 |
8C Staff and Related Accounts | 29 724.00 | 29 724.00 | | 29 724.00 |
8D Social Security and Other Social Organizations | 41 695.00 | 41 695.00 | | 41 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 605.00 | 286 605.00 | | 286 605.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 26 606.00 | 26 606.00 | | 26 606.00 |
VB VAT | 20 927.00 | 20 927.00 | | 20 927.00 |
VH Loans with a maturity of more than one year at origin | 780 104.00 | 191 008.00 | 558 416.00 | 780 104.00 |
VI Group and Associates | 101 932.00 | 101 932.00 | | 101 932.00 |
VJ Loans taken out during the year | 187 089.00 | | | 187 089.00 |
VK Loans repaid during the year | 157 623.00 | | | 157 623.00 |
VM Income taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 738.00 | 38 738.00 | | 38 738.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 961.00 | 94 391.00 | 1 570.00 | 95 961.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 983.00 | 922 887.00 | 558 416.00 | 1 511 983.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | | | 6 646.00 |
ST Other accounts | 212 788.00 | | | 212 788.00 |
XQ Rental, rental and co-ownership charges | 17 009.00 | | | 17 009.00 |
YQ Equipment leasing commitment | 3 664.00 | | | 3 664.00 |
YT Subcontracting | 11 476.00 | | | 11 476.00 |
YU External personnel | 259 497.00 | | | 259 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 460.00 | | | 3 460.00 |
YY Amount of VAT collected | 83 423.00 | | | 83 423.00 |
YZ Total deductible VAT on goods and services | 107 445.00 | | | 107 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 416.00 | | | 507 416.00 |
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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 | 17.00 | | | 17.00 |
