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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
AP Buildings | 2 544 478.00 | 2 168 781.00 | 375 697.00 | 2 544 478.00 |
AR Technical installations, industrial equipment and tools | 293 512.00 | 274 069.00 | 19 442.00 | 293 512.00 |
AT Other tangible assets | 303 463.00 | 241 937.00 | 61 526.00 | 303 463.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 3 184 723.00 | 2 690 274.00 | 494 449.00 | 3 184 723.00 |
BX Customers and related accounts | 147 086.00 | 8 296.00 | 138 790.00 | 147 086.00 |
BZ Other receivables | 311 117.00 | | 311 117.00 | 311 117.00 |
CD Marketable securities | 77 989.00 | | 77 989.00 | 77 989.00 |
CF Cash and cash equivalents | 211 099.00 | | 211 099.00 | 211 099.00 |
CJ TOTAL (II) | 747 291.00 | 8 296.00 | 738 995.00 | 747 291.00 |
CO Grand total (0 to V) | 3 932 014.00 | 2 698 570.00 | 1 233 444.00 | 3 932 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DF Regulated reserves (1) | 17 115.00 | | | 17 115.00 |
DH Retained earnings | 847 670.00 | | | 847 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 657.00 | | | 72 657.00 |
DL TOTAL (I) | 949 181.00 | | | 949 181.00 |
DU Loans and Debts from Credit Institutions (3) | 52 235.00 | | | 52 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 827.00 | | | 78 827.00 |
DW Advances and down payments received on current orders | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 16 360.00 | | | 16 360.00 |
DY Tax and social security liabilities | 3 983.00 | | | 3 983.00 |
EA Other liabilities | 128 807.00 | | | 128 807.00 |
EC TOTAL (IV) | 284 263.00 | | | 284 263.00 |
EE Grand total (I to V) | 1 233 444.00 | | | 1 233 444.00 |
EG Accrued income and payables due within one year | 232 028.00 | | | 232 028.00 |
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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 | 3 166 780.00 | | 17 943.00 | 3 166 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 784.00 | |
I4 DECREASES Grand Total | | | 3 184 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 161 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 487.00 | | | 5 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 509.00 | | 17 943.00 | 3 143 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 784.00 | | | 17 784.00 |
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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 | 2 591 862.00 | 98 412.00 | | 2 591 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 487.00 | | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 375.00 | 98 412.00 | | 2 586 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 296.00 | | |
7B Total provisions for depreciation | | 8 296.00 | | |
7C Grand total | | 8 296.00 | | |
UE of which provisions and reversals: - Operating | | 8 296.00 | | |
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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 | 16 360.00 | 16 360.00 | | 16 360.00 |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 807.00 | 128 807.00 | | 128 807.00 |
UT Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
UX Other trade receivables | 105 606.00 | 105 606.00 | | 105 606.00 |
VA Doubtful or disputed receivables | 41 480.00 | 41 480.00 | | 41 480.00 |
VB VAT | 56 688.00 | 56 688.00 | | 56 688.00 |
VH Loans with a maturity of more than one year at origin | 52 235.00 | | 52 235.00 | 52 235.00 |
VI Group and Associates | 78 827.00 | 78 827.00 | | 78 827.00 |
VK Loans repaid during the year | 55 080.00 | | | 55 080.00 |
VM Income taxes | 142 508.00 | 142 508.00 | | 142 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 921.00 | 111 921.00 | | 111 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 210.00 | 458 203.00 | 16 007.00 | 474 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 212.00 | 227 977.00 | 52 235.00 | 280 212.00 |
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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 | 18 893.00 | | | 18 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 020.00 | | | 60 020.00 |
ST Other accounts | 123 374.00 | | | 123 374.00 |
XQ Rental, rental and co-ownership charges | 115 260.00 | | | 115 260.00 |
YT Subcontracting | 128 536.00 | | | 128 536.00 |
YW Business tax | 4 065.00 | | | 4 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 958.00 | | | 22 958.00 |
YY Amount of VAT collected | 33 936.00 | | | 33 936.00 |
YZ Total deductible VAT on goods and services | 30 737.00 | | | 30 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 190.00 | | | 427 190.00 |
