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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 13 752 419.00 | 10 302 101.00 | 3 450 318.00 | 13 752 419.00 |
AR Technical installations, industrial equipment and tools | 3 388 505.00 | 3 311 915.00 | 76 590.00 | 3 388 505.00 |
AT Other tangible assets | 5 431 006.00 | 2 992 641.00 | 2 438 365.00 | 5 431 006.00 |
AV Fixed assets in progress | 2 264 502.00 | | 2 264 502.00 | 2 264 502.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 91 941.00 | | 91 941.00 | 91 941.00 |
BJ TOTAL (I) | 25 236 673.00 | 16 614 957.00 | 8 621 717.00 | 25 236 673.00 |
BX Customers and related accounts | 63 541.00 | 13 027.00 | 50 514.00 | 63 541.00 |
BZ Other receivables | 225 051.00 | | 225 051.00 | 225 051.00 |
CF Cash and cash equivalents | 1 254 706.00 | | 1 254 706.00 | 1 254 706.00 |
CH Prepaid expenses | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 1 569 159.00 | 13 027.00 | 1 556 131.00 | 1 569 159.00 |
CO Grand total (0 to V) | 26 805 832.00 | 16 627 984.00 | 10 177 848.00 | 26 805 832.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 768 750.00 | | | 5 768 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 673.00 | | | 413 673.00 |
DJ Investment subsidies | 1 989 968.00 | | | 1 989 968.00 |
DL TOTAL (I) | 8 260 391.00 | | | 8 260 391.00 |
DU Loans and Debts from Credit Institutions (3) | 418 752.00 | | | 418 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 293 242.00 | | | 293 242.00 |
DY Tax and social security liabilities | 273 025.00 | | | 273 025.00 |
DZ Fixed asset liabilities and related accounts | 175 639.00 | | | 175 639.00 |
EA Other liabilities | 599 613.00 | | | 599 613.00 |
EB Prepaid income (2) | 155 296.00 | | | 155 296.00 |
EC TOTAL (IV) | 1 917 457.00 | | | 1 917 457.00 |
EE Grand total (I to V) | 10 177 848.00 | | | 10 177 848.00 |
EG Accrued income and payables due within one year | 1 583 692.00 | | | 1 583 692.00 |
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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 | 23 015 974.00 | 601 473.00 | 1 624 227.00 | 23 015 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 97 941.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 25 236 673.00 | |
IO DECREASES Total including other intangible assets | | | 302 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 836 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 300.00 | | | 302 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 610 732.00 | 601 473.00 | 1 624 227.00 | 22 610 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 941.00 | | | 102 941.00 |
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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 | 15 505 859.00 | 1 103 097.00 | | 15 505 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 503 559.00 | 1 103 097.00 | | 15 503 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 424.00 | 6 716.00 | 8 112.00 | 14 424.00 |
7B Total provisions for depreciation | 25 424.00 | 6 716.00 | 13 112.00 | 25 424.00 |
7C Grand total | 25 424.00 | 6 716.00 | 13 112.00 | 25 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 716.00 | 8 112.00 | |
UG - Financial | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 242.00 | 293 242.00 | | 293 242.00 |
8C Staff and Related Accounts | 80 199.00 | 80 199.00 | | 80 199.00 |
8D Social Security and Other Social Organizations | 54 103.00 | 54 103.00 | | 54 103.00 |
8E Income Taxes | 35 164.00 | 35 164.00 | | 35 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 639.00 | 175 639.00 | | 175 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 613.00 | 599 613.00 | | 599 613.00 |
8L Deferred income | 155 296.00 | 155 296.00 | | 155 296.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 91 941.00 | | 91 941.00 | 91 941.00 |
UX Other trade receivables | 49 404.00 | 49 404.00 | | 49 404.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 14 137.00 | 14 137.00 | | 14 137.00 |
VH Loans with a maturity of more than one year at origin | 418 752.00 | 84 987.00 | 333 765.00 | 418 752.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VK Loans repaid during the year | 64 141.00 | | | 64 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 559.00 | 103 559.00 | | 103 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 990.00 | 223 990.00 | | 223 990.00 |
VS Prepaid expenses | 25 860.00 | 25 860.00 | | 25 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 394.00 | 314 453.00 | 96 941.00 | 411 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 457.00 | 1 583 692.00 | 333 765.00 | 1 917 457.00 |
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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 | 244 501.00 | | | 244 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 175.00 | | | 85 175.00 |
ST Other accounts | 1 109 172.00 | | | 1 109 172.00 |
XQ Rental, rental and co-ownership charges | 527 729.00 | | | 527 729.00 |
YT Subcontracting | 65 506.00 | | | 65 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 501.00 | | | 244 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 581.00 | | | 1 787 581.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 26.00 | | | 26.00 |
