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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 430.00 | 486.00 | 2 943.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 2 824 666.00 | 2 123 150.00 | 701 516.00 | 2 824 666.00 |
AT Other tangible assets | 55 887.00 | 51 165.00 | 4 722.00 | 55 887.00 |
BD Other fixed assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 2 891 847.00 | 2 175 743.00 | 716 103.00 | 2 891 847.00 |
BL Raw materials, supplies | 49 759.00 | | 49 759.00 | 49 759.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 375 147.00 | 6 303.00 | 368 843.00 | 375 147.00 |
BZ Other receivables | 71 221.00 | | 71 221.00 | 71 221.00 |
CD Marketable securities | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 520 813.00 | 6 303.00 | 514 509.00 | 520 813.00 |
CO Grand total (0 to V) | 3 412 661.00 | 2 182 047.00 | 1 230 613.00 | 3 412 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 85 336.00 | | | 85 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 995.00 | | | 34 995.00 |
DJ Investment subsidies | 8 030.00 | | | 8 030.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 143 423.00 | | | 143 423.00 |
DU Loans and Debts from Credit Institutions (3) | 823 168.00 | | | 823 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 169 700.00 | | | 169 700.00 |
DY Tax and social security liabilities | 84 475.00 | | | 84 475.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 1 087 190.00 | | | 1 087 190.00 |
EE Grand total (I to V) | 1 230 613.00 | | | 1 230 613.00 |
EG Accrued income and payables due within one year | 532 219.00 | | | 532 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 829.00 | | | 67 829.00 |
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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 | 2 694 587.00 | | 219 259.00 | 2 694 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 2 891 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 2 883 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 776.00 | | 219 207.00 | 2 686 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 52.00 | 1 870.00 |
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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 | 1 962 514.00 | 235 229.00 | 22 000.00 | 1 962 514.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 573.00 | 235 229.00 | 22 000.00 | 1 961 573.00 |
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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 | 20 000.00 | | 15 000.00 | 20 000.00 |
6T Receivables | 7 049.00 | | 745.00 | 7 049.00 |
7B Total provisions for depreciation | 7 049.00 | | 745.00 | 7 049.00 |
7C Grand total | 27 049.00 | | 15 745.00 | 27 049.00 |
UE of which provisions and reversals: - Operating | | | 745.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8B Suppliers and Related Accounts | 169 700.00 | 169 700.00 | | 169 700.00 |
8C Staff and Related Accounts | 25 467.00 | 25 467.00 | | 25 467.00 |
8D Social Security and Other Social Organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 368 453.00 | 368 453.00 | | 368 453.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 6 694.00 | 6 694.00 | | 6 694.00 |
VB VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VC Group and associates | 20 414.00 | 20 414.00 | | 20 414.00 |
VG Loans with a maturity of up to one year at origin | 67 829.00 | 67 829.00 | | 67 829.00 |
VH Loans with a maturity of more than one year at origin | 755 338.00 | 200 368.00 | 534 381.00 | 755 338.00 |
VJ Loans taken out during the year | 226 880.00 | | | 226 880.00 |
VK Loans repaid during the year | 211 959.00 | | | 211 959.00 |
VM Income taxes | 9 298.00 | 9 298.00 | | 9 298.00 |
VP Miscellaneous | 24 923.00 | 24 923.00 | | 24 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 138.00 | 449 602.00 | 536.00 | 450 138.00 |
VW VAT | 45 225.00 | 45 225.00 | | 45 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 190.00 | 532 219.00 | 534 381.00 | 1 087 190.00 |
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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 | 3 124.00 | | | 3 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 109.00 | | | 13 109.00 |
ST Other accounts | 319 817.00 | | | 319 817.00 |
XQ Rental, rental and co-ownership charges | 15 142.00 | | | 15 142.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 074.00 | | | 5 074.00 |
YY Amount of VAT collected | 141 152.00 | | | 141 152.00 |
YZ Total deductible VAT on goods and services | 87 119.00 | | | 87 119.00 |
ZE Dividends | 38 158.00 | | | 38 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 069.00 | | | 349 069.00 |
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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 | 7.00 | | | 7.00 |
