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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 | 34 337.00 | 28 464.00 | 5 873.00 | 34 337.00 |
AH Goodwill | 20 237.00 | | 20 237.00 | 20 237.00 |
AN Land | 45 768.00 | | 45 768.00 | 45 768.00 |
AP Buildings | 3 225 876.00 | 1 009 952.00 | 2 215 924.00 | 3 225 876.00 |
AR Technical installations, industrial equipment and tools | 275 353.00 | 179 168.00 | 96 184.00 | 275 353.00 |
AT Other tangible assets | 509 730.00 | 197 931.00 | 311 799.00 | 509 730.00 |
AV Fixed assets in progress | 284 996.00 | | 284 996.00 | 284 996.00 |
AX Advances and down payments | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 4 426 656.00 | 1 415 516.00 | 3 011 139.00 | 4 426 656.00 |
BL Raw materials, supplies | 99 603.00 | | 99 603.00 | 99 603.00 |
BV Advances and down payments on orders | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 70 484.00 | | 70 484.00 | 70 484.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 925 778.00 | | 925 778.00 | 925 778.00 |
CH Prepaid expenses | 20 823.00 | | 20 823.00 | 20 823.00 |
CJ TOTAL (II) | 1 123 165.00 | | 1 123 165.00 | 1 123 165.00 |
CO Grand total (0 to V) | 5 561 152.00 | 1 415 516.00 | 4 145 636.00 | 5 561 152.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
CW Deferred expenses or loan issuance costs | 11 330.00 | | 11 330.00 | 11 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 285 908.00 | | | 285 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 074.00 | | | 42 074.00 |
DJ Investment subsidies | 61 704.00 | | | 61 704.00 |
DL TOTAL (I) | 554 687.00 | | | 554 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 193.00 | | | 2 748 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | | | 9 638.00 |
DW Advances and down payments received on current orders | 486 105.00 | | | 486 105.00 |
DX Trade payables and related accounts | 52 249.00 | | | 52 249.00 |
DY Tax and social security liabilities | 154 706.00 | | | 154 706.00 |
DZ Fixed asset liabilities and related accounts | 137 390.00 | | | 137 390.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 3 590 948.00 | | | 3 590 948.00 |
EE Grand total (I to V) | 4 145 636.00 | | | 4 145 636.00 |
EG Accrued income and payables due within one year | 628 156.00 | | | 628 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | | | 1 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 17 072.00 | | | 17 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 086.00 | | | 33 086.00 |
ST Other accounts | 524 117.00 | | | 524 117.00 |
XQ Rental, rental and co-ownership charges | 15 983.00 | | | 15 983.00 |
YR Real estate leasing commitment | 64 573.00 | | | 64 573.00 |
YV Retrocessions of fees, commissions and brokerage | 6 151.00 | | | 6 151.00 |
YW Business tax | 2 282.00 | | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 354.00 | | | 19 354.00 |
YY Amount of VAT collected | 243 917.00 | | | 243 917.00 |
YZ Total deductible VAT on goods and services | 123 765.00 | | | 123 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 337.00 | | | 579 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
