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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AN Land | 242 354.00 | | 242 354.00 | 242 354.00 |
AP Buildings | 2 142 045.00 | 1 521 799.00 | 620 246.00 | 2 142 045.00 |
AR Technical installations, industrial equipment and tools | 944 342.00 | 893 784.00 | 50 557.00 | 944 342.00 |
AT Other tangible assets | 517 109.00 | 361 281.00 | 155 828.00 | 517 109.00 |
BD Other fixed assets | 212 197.00 | | 212 197.00 | 212 197.00 |
BJ TOTAL (I) | 4 064 019.00 | 2 782 837.00 | 1 281 183.00 | 4 064 019.00 |
BT Goods | 651 105.00 | | 651 105.00 | 651 105.00 |
BV Advances and down payments on orders | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 42 309.00 | 11 130.00 | 31 179.00 | 42 309.00 |
BZ Other receivables | 191 672.00 | | 191 672.00 | 191 672.00 |
CD Marketable securities | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 45 579.00 | | 45 579.00 | 45 579.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 967 266.00 | 11 130.00 | 956 137.00 | 967 266.00 |
CO Grand total (0 to V) | 5 031 285.00 | 2 793 966.00 | 2 237 319.00 | 5 031 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 843 968.00 | | | 843 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 436.00 | | | 282 436.00 |
DL TOTAL (I) | 1 194 604.00 | | | 1 194 604.00 |
DU Loans and Debts from Credit Institutions (3) | 403 147.00 | | | 403 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 584.00 | | | 69 584.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 303 939.00 | | | 303 939.00 |
DY Tax and social security liabilities | 265 555.00 | | | 265 555.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 1 042 715.00 | | | 1 042 715.00 |
EE Grand total (I to V) | 2 237 319.00 | | | 2 237 319.00 |
EG Accrued income and payables due within one year | 824 128.00 | | | 824 128.00 |
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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 | 4 062 612.00 | | 1 407.00 | 4 062 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 197.00 | |
I4 DECREASES Grand Total | | | 4 064 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 845 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844 443.00 | | 1 407.00 | 3 844 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 197.00 | | | 212 197.00 |
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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 | 2 584 521.00 | 198 315.00 | | 2 584 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 549.00 | 198 315.00 | | 2 578 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 540.00 | 1 940.00 | 1 350.00 | 10 540.00 |
7B Total provisions for depreciation | 10 540.00 | 1 940.00 | 1 350.00 | 10 540.00 |
7C Grand total | 10 540.00 | 1 940.00 | 1 350.00 | 10 540.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | 1 350.00 | |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8B Suppliers and Related Accounts | 303 939.00 | 303 939.00 | | 303 939.00 |
8C Staff and Related Accounts | 70 940.00 | 70 940.00 | | 70 940.00 |
8D Social Security and Other Social Organizations | 129 443.00 | 129 443.00 | | 129 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 28 802.00 | 28 802.00 | | 28 802.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 13 507.00 | 13 507.00 | | 13 507.00 |
VB VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VC Group and associates | 56 972.00 | 56 972.00 | | 56 972.00 |
VH Loans with a maturity of more than one year at origin | 403 147.00 | 184 560.00 | 218 587.00 | 403 147.00 |
VI Group and Associates | 63 550.00 | 63 550.00 | | 63 550.00 |
VK Loans repaid during the year | 247 549.00 | | | 247 549.00 |
VN Other taxes, similar payments | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 894.00 | 46 894.00 | | 46 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 078.00 | 124 078.00 | | 124 078.00 |
VS Prepaid expenses | 12 271.00 | 12 271.00 | | 12 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 008.00 | 251 008.00 | | 251 008.00 |
VW VAT | 18 278.00 | 18 278.00 | | 18 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 715.00 | 824 128.00 | 218 587.00 | 1 042 715.00 |
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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 | 99 000.00 | | | 99 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 483.00 | | | 94 483.00 |
ST Other accounts | 372 958.00 | | | 372 958.00 |
XQ Rental, rental and co-ownership charges | 24 251.00 | | | 24 251.00 |
YT Subcontracting | 21 299.00 | | | 21 299.00 |
YU External personnel | 17 371.00 | | | 17 371.00 |
YW Business tax | 42 363.00 | | | 42 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 363.00 | | | 141 363.00 |
YY Amount of VAT collected | 1 838 077.00 | | | 1 838 077.00 |
YZ Total deductible VAT on goods and services | 1 702 454.00 | | | 1 702 454.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 361.00 | | | 530 361.00 |
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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 | 31.00 | | | 31.00 |
