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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 | 3 064.00 | 1 224.00 | 1 839.00 | 3 064.00 |
AN Land | 331 985.00 | | 331 985.00 | 331 985.00 |
AP Buildings | 410 810.00 | 217 668.00 | 193 142.00 | 410 810.00 |
AR Technical installations, industrial equipment and tools | 695 715.00 | 404 655.00 | 291 060.00 | 695 715.00 |
AT Other tangible assets | 1 269 525.00 | 573 217.00 | 696 307.00 | 1 269 525.00 |
AV Fixed assets in progress | 86 794.00 | | 86 794.00 | 86 794.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 4 688 430.00 | 1 196 765.00 | 3 491 665.00 | 4 688 430.00 |
BP Services in progress | 35 492.00 | | 35 492.00 | 35 492.00 |
BT Goods | 1 654 640.00 | | 1 654 640.00 | 1 654 640.00 |
BV Advances and down payments on orders | 44 950.00 | | 44 950.00 | 44 950.00 |
BX Customers and related accounts | 121 583.00 | | 121 583.00 | 121 583.00 |
BZ Other receivables | 3 176 270.00 | | 3 176 270.00 | 3 176 270.00 |
CF Cash and cash equivalents | 181 769.00 | | 181 769.00 | 181 769.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 5 215 177.00 | | 5 215 177.00 | 5 215 177.00 |
CO Grand total (0 to V) | 9 903 608.00 | 1 196 765.00 | 8 706 843.00 | 9 903 608.00 |
CU Other investments | 1 890 533.00 | | 1 890 533.00 | 1 890 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 800.00 | | | 357 800.00 |
DD Legal reserve (1) | 35 780.00 | | | 35 780.00 |
DG Other reserves | 405 525.00 | | | 405 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 271.00 | | | 386 271.00 |
DJ Investment subsidies | 35 072.00 | | | 35 072.00 |
DK Regulated provisions | 126 488.00 | | | 126 488.00 |
DL TOTAL (I) | 1 346 938.00 | | | 1 346 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 829.00 | | | 3 027 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 520.00 | | | 4 141 520.00 |
DX Trade payables and related accounts | 129 525.00 | | | 129 525.00 |
DY Tax and social security liabilities | 61 028.00 | | | 61 028.00 |
EC TOTAL (IV) | 7 359 905.00 | | | 7 359 905.00 |
EE Grand total (I to V) | 8 706 843.00 | | | 8 706 843.00 |
EG Accrued income and payables due within one year | 5 026 669.00 | | | 5 026 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 6 555 242.00 | | 152 320.00 | 6 555 242.00 |
I3 DECREASES Total Financial Fixed Assets | 8 970.00 | 1 985 462.00 | 1 890 536.00 | 8 970.00 |
I4 DECREASES Grand Total | 29 920.00 | 1 989 212.00 | 4 688 430.00 | 29 920.00 |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 950.00 | 3 750.00 | 2 794 830.00 | 20 950.00 |
KD ACQUISITIONS Total including other intangible assets | 2 543.00 | | 521.00 | 2 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 732.00 | | 151 798.00 | 2 667 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884 966.00 | | 1.00 | 3 884 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 950.00 | | | 20 950.00 |
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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 | 1 088 675.00 | 111 839.00 | 3 750.00 | 1 088 675.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 935.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 385.00 | 110 904.00 | 3 750.00 | 1 088 385.00 |
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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 | 107 619.00 | 23 633.00 | 4 764.00 | 107 619.00 |
7B Total provisions for depreciation | 973 942.00 | | 973 942.00 | 973 942.00 |
7C Grand total | 1 081 561.00 | 23 633.00 | 978 706.00 | 1 081 561.00 |
UG - Financial | | | 973 942.00 | |
UJ - Exceptional | | 23 633.00 | 4 764.00 | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 129 525.00 | 129 525.00 | | 129 525.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 26 793.00 | 26 793.00 | | 26 793.00 |
UX Other trade receivables | 121 583.00 | 121 583.00 | | 121 583.00 |
VB VAT | 30 516.00 | 30 516.00 | | 30 516.00 |
VC Group and associates | 3 143 117.00 | 3 143 117.00 | | 3 143 117.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 3 027 817.00 | 694 581.00 | 1 473 223.00 | 3 027 817.00 |
VI Group and Associates | 4 140 163.00 | 4 140 163.00 | | 4 140 163.00 |
VK Loans repaid during the year | 706 788.00 | | | 706 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 325.00 | 3 298 325.00 | | 3 298 325.00 |
VW VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 905.00 | 5 026 669.00 | 1 473 223.00 | 7 359 905.00 |
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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 | 16 997.00 | | | 16 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 139.00 | | | 28 139.00 |
ST Other accounts | 74 704.00 | | | 74 704.00 |
XQ Rental, rental and co-ownership charges | 370.00 | | | 370.00 |
YT Subcontracting | 169 264.00 | | | 169 264.00 |
YU External personnel | 80 644.00 | | | 80 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 997.00 | | | 16 997.00 |
YY Amount of VAT collected | 5 243.00 | | | 5 243.00 |
YZ Total deductible VAT on goods and services | 62 891.00 | | | 62 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 123.00 | | | 353 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
