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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AN Land | 11 041.00 | | 11 041.00 | 11 041.00 |
AP Buildings | 859 614.00 | 76 342.00 | 783 272.00 | 859 614.00 |
AR Technical installations, industrial equipment and tools | 752 337.00 | 419 850.00 | 332 488.00 | 752 337.00 |
AT Other tangible assets | 7 882.00 | 7 729.00 | 153.00 | 7 882.00 |
BJ TOTAL (I) | 1 635 677.00 | 504 150.00 | 1 131 527.00 | 1 635 677.00 |
BX Customers and related accounts | 118 455.00 | | 118 455.00 | 118 455.00 |
BZ Other receivables | 9 118.00 | | 9 118.00 | 9 118.00 |
CD Marketable securities | 378 348.00 | | 378 348.00 | 378 348.00 |
CF Cash and cash equivalents | 12 442.00 | | 12 442.00 | 12 442.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 518 624.00 | | 518 624.00 | 518 624.00 |
CO Grand total (0 to V) | 2 154 301.00 | 504 150.00 | 1 650 151.00 | 2 154 301.00 |
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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 |
DG Other reserves | 85 468.00 | | | 85 468.00 |
DH Retained earnings | -193 748.00 | | | -193 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | | | 2 611.00 |
DJ Investment subsidies | 430 364.00 | | | 430 364.00 |
DK Regulated provisions | 125 760.00 | | | 125 760.00 |
DL TOTAL (I) | 458 705.00 | | | 458 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 454.00 | | | 1 140 454.00 |
DX Trade payables and related accounts | 32 508.00 | | | 32 508.00 |
DY Tax and social security liabilities | 18 485.00 | | | 18 485.00 |
EC TOTAL (IV) | 1 191 447.00 | | | 1 191 447.00 |
EE Grand total (I to V) | 1 650 151.00 | | | 1 650 151.00 |
EG Accrued income and payables due within one year | 1 191 447.00 | | | 1 191 447.00 |
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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 | 1 393 284.00 | | 731 221.00 | 1 393 284.00 |
I4 DECREASES Grand Total | 487 251.00 | 1 578.00 | 1 635 677.00 | 487 251.00 |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 487 251.00 | 1 578.00 | 1 630 874.00 | 487 251.00 |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 482.00 | | 731 221.00 | 1 388 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 487 251.00 | | | 487 251.00 |
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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 | 427 509.00 | 78 069.00 | 1 429.00 | 427 509.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 280.00 | 78 069.00 | 1 429.00 | 427 280.00 |
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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 | 141 766.00 | | 16 006.00 | 141 766.00 |
7C Grand total | 141 766.00 | | 16 006.00 | 141 766.00 |
UJ - Exceptional | | | 16 006.00 | |
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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 | 32 508.00 | 32 508.00 | | 32 508.00 |
8C Staff and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 12 612.00 | 12 612.00 | | 12 612.00 |
UX Other trade receivables | 118 455.00 | | | 118 455.00 |
VB VAT | 8 999.00 | | | 8 999.00 |
VC Group and associates | 119.00 | | | 119.00 |
VI Group and Associates | 1 140 454.00 | 1 140 454.00 | | 1 140 454.00 |
VK Loans repaid during the year | 57 926.00 | | | 57 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 834.00 | 127 834.00 | | 127 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 447.00 | 1 191 447.00 | | 1 191 447.00 |
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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 | 8 659.00 | | | 8 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | | | 6 206.00 |
ST Other accounts | 51 265.00 | | | 51 265.00 |
YW Business tax | 5 555.00 | | | 5 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 214.00 | | | 14 214.00 |
YY Amount of VAT collected | 46.00 | | | 46.00 |
YZ Total deductible VAT on goods and services | 5 430.00 | | | 5 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 470.00 | | | 57 470.00 |
