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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
AR Technical installations, industrial equipment and tools | 229 812.00 | 128 535.00 | 101 277.00 | 229 812.00 |
AT Other tangible assets | 267 175.00 | 235 786.00 | 31 389.00 | 267 175.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 514 747.00 | 379 930.00 | 134 818.00 | 514 747.00 |
BL Raw materials, supplies | 26 599.00 | | 26 599.00 | 26 599.00 |
BR Intermediate and finished products | 6 685.00 | | 6 685.00 | 6 685.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 108 014.00 | | 108 014.00 | 108 014.00 |
CF Cash and cash equivalents | 354 292.00 | | 354 292.00 | 354 292.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 496 389.00 | | 496 389.00 | 496 389.00 |
CO Grand total (0 to V) | 1 011 137.00 | 379 930.00 | 631 207.00 | 1 011 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -83 496.00 | | | -83 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 474.00 | | | 74 474.00 |
DJ Investment subsidies | 19 005.00 | | | 19 005.00 |
DK Regulated provisions | 8 786.00 | | | 8 786.00 |
DL TOTAL (I) | 27 018.00 | | | 27 018.00 |
DU Loans and Debts from Credit Institutions (3) | 167 888.00 | | | 167 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394.00 | | | 11 394.00 |
DX Trade payables and related accounts | 88 113.00 | | | 88 113.00 |
DY Tax and social security liabilities | 176 860.00 | | | 176 860.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 158 015.00 | | | 158 015.00 |
EC TOTAL (IV) | 604 190.00 | | | 604 190.00 |
EE Grand total (I to V) | 631 207.00 | | | 631 207.00 |
EG Accrued income and payables due within one year | 505 635.00 | | | 505 635.00 |
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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 | 510 431.00 | | 44 041.00 | 510 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 2 153.00 | |
I4 DECREASES Grand Total | | 39 724.00 | 514 747.00 | |
IO DECREASES Total including other intangible assets | | | 15 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 231.00 | 496 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 609.00 | | | 15 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 877.00 | | 43 341.00 | 492 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | 700.00 | 1 946.00 |
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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 | 372 099.00 | 47 062.00 | 39 231.00 | 372 099.00 |
PE DEPRECIATION Total including other intangible assets | 15 609.00 | | | 15 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 490.00 | 47 062.00 | 39 231.00 | 356 490.00 |
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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 | 1 112.00 | 7 674.00 | | 1 112.00 |
7C Grand total | 1 112.00 | 7 674.00 | | 1 112.00 |
UJ - Exceptional | | 7 674.00 | | |
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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 | 709.00 | 709.00 | | 709.00 |
8B Suppliers and Related Accounts | 88 113.00 | 88 113.00 | | 88 113.00 |
8C Staff and Related Accounts | 53 551.00 | 53 551.00 | | 53 551.00 |
8D Social Security and Other Social Organizations | 112 617.00 | 112 617.00 | | 112 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 015.00 | 158 015.00 | | 158 015.00 |
UT Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
VB VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VH Loans with a maturity of more than one year at origin | 167 888.00 | 69 333.00 | 75 063.00 | 167 888.00 |
VI Group and Associates | 10 685.00 | 10 685.00 | | 10 685.00 |
VJ Loans taken out during the year | 100 020.00 | | | 100 020.00 |
VK Loans repaid during the year | 25 569.00 | | | 25 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 166.00 | 10 166.00 | | 10 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 469.00 | 97 469.00 | | 97 469.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 168.00 | 108 061.00 | 2 107.00 | 110 168.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 190.00 | 505 635.00 | 75 063.00 | 604 190.00 |
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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 | 26 770.00 | | | 26 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 045.00 | | | 25 045.00 |
ST Other accounts | 163 414.00 | | | 163 414.00 |
XQ Rental, rental and co-ownership charges | 141 844.00 | | | 141 844.00 |
YQ Equipment leasing commitment | 2 781.00 | | | 2 781.00 |
YU External personnel | 38 367.00 | | | 38 367.00 |
YW Business tax | 3 569.00 | | | 3 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 339.00 | | | 30 339.00 |
YY Amount of VAT collected | 102 606.00 | | | 102 606.00 |
YZ Total deductible VAT on goods and services | 106 147.00 | | | 106 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 670.00 | | | 368 670.00 |
