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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 | 27 753.00 | 10 445.00 | 17 307.00 | 27 753.00 |
AH Goodwill | 135 136.00 | | 135 136.00 | 135 136.00 |
AN Land | 117 790.00 | 26 782.00 | 91 008.00 | 117 790.00 |
AP Buildings | 2 066 200.00 | 1 128 991.00 | 937 209.00 | 2 066 200.00 |
AR Technical installations, industrial equipment and tools | 733 876.00 | 411 788.00 | 322 088.00 | 733 876.00 |
AT Other tangible assets | 1 387 052.00 | 794 976.00 | 592 076.00 | 1 387 052.00 |
AV Fixed assets in progress | 159 229.00 | | 159 229.00 | 159 229.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 4 628 408.00 | 2 372 982.00 | 2 255 426.00 | 4 628 408.00 |
BV Advances and down payments on orders | 26 567.00 | | 26 567.00 | 26 567.00 |
BZ Other receivables | 978 234.00 | | 978 234.00 | 978 234.00 |
CD Marketable securities | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 597 505.00 | | 597 505.00 | 597 505.00 |
CH Prepaid expenses | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 1 625 434.00 | | 1 625 434.00 | 1 625 434.00 |
CO Grand total (0 to V) | 6 253 842.00 | 2 372 982.00 | 3 880 860.00 | 6 253 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 5 710.00 | 5 710.00 | | 5 710.00 |
DF Regulated reserves (1) | 73 018.00 | 73 018.00 | | 73 018.00 |
DG Other reserves | 184 780.00 | 184 780.00 | | 184 780.00 |
DH Retained earnings | 1 731 997.00 | 1 508 122.00 | | 1 731 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 980.00 | 223 876.00 | | 353 980.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 2 379 977.00 | 2 025 997.00 | | 2 379 977.00 |
DU Loans and Debts from Credit Institutions (3) | 808 482.00 | 125 255.00 | | 808 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 250.00 | | 573.00 |
DW Advances and down payments received on current orders | 92 231.00 | 313 596.00 | | 92 231.00 |
DX Trade payables and related accounts | 208 650.00 | 116 716.00 | | 208 650.00 |
DY Tax and social security liabilities | 126 572.00 | 168 776.00 | | 126 572.00 |
EA Other liabilities | 264 374.00 | | | 264 374.00 |
EC TOTAL (IV) | 1 500 883.00 | 724 593.00 | | 1 500 883.00 |
EE Grand total (I to V) | 3 880 860.00 | 2 750 590.00 | | 3 880 860.00 |
EF Of which regulated reserve for long-term capital gains | 73 018.00 | 73 018.00 | | 73 018.00 |
EG Accrued income and payables due within one year | 1 180 475.00 | 633 169.00 | | 1 180 475.00 |
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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 | 3 645 596.00 | | 1 685 938.00 | 3 645 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 703 126.00 | 4 628 408.00 | |
IO DECREASES Total including other intangible assets | | | 162 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 126.00 | 4 464 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 689.00 | | 7 200.00 | 155 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 535.00 | | 1 678 738.00 | 3 488 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 2 125 173.00 | 247 809.00 | | 2 125 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | 304.00 | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 032.00 | 247 505.00 | | 2 115 032.00 |
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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 | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 208 650.00 | 208 650.00 | | 208 650.00 |
8C Staff and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8D Social Security and Other Social Organizations | 31 354.00 | 31 354.00 | | 31 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 374.00 | 264 374.00 | | 264 374.00 |
VB VAT | 450 022.00 | 450 022.00 | | 450 022.00 |
VH Loans with a maturity of more than one year at origin | 808 482.00 | 488 074.00 | 320 408.00 | 808 482.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 86 773.00 | | | 86 773.00 |
VM Income taxes | 301 455.00 | 301 455.00 | | 301 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 796.00 | 41 796.00 | | 41 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 757.00 | 226 757.00 | | 226 757.00 |
VS Prepaid expenses | 21 838.00 | 21 838.00 | | 21 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 072.00 | 1 000 072.00 | | 1 000 072.00 |
VW VAT | 23 246.00 | 23 246.00 | | 23 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 652.00 | 1 088 244.00 | 320 408.00 | 1 408 652.00 |
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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 | 11 269.00 | 45 211.00 | | 11 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 603.00 | 35 591.00 | | 16 603.00 |
ST Other accounts | 724 654.00 | 898 766.00 | | 724 654.00 |
XQ Rental, rental and co-ownership charges | 227 008.00 | 177 947.00 | | 227 008.00 |
YQ Equipment leasing commitment | 18 441.00 | 24 588.00 | | 18 441.00 |
YR Real estate leasing commitment | 851 477.00 | 1 258 697.00 | | 851 477.00 |
YT Subcontracting | 5 420.00 | 14 575.00 | | 5 420.00 |
YU External personnel | 7 555.00 | 6 100.00 | | 7 555.00 |
YW Business tax | 5 180.00 | | | 5 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 449.00 | 45 211.00 | | 16 449.00 |
YY Amount of VAT collected | 121 164.00 | 74 073.00 | | 121 164.00 |
YZ Total deductible VAT on goods and services | 144 246.00 | 160 090.00 | | 144 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 240.00 | 1 132 980.00 | | 981 240.00 |
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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 | 28.00 | | | 28.00 |
