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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
AN Land | 93 348.00 | 46 541.00 | 46 807.00 | 93 348.00 |
AP Buildings | 2 277 027.00 | 1 826 790.00 | 450 237.00 | 2 277 027.00 |
AR Technical installations, industrial equipment and tools | 1 779 808.00 | 1 320 812.00 | 458 996.00 | 1 779 808.00 |
AT Other tangible assets | 54 545.00 | 33 740.00 | 20 805.00 | 54 545.00 |
BD Other fixed assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 4 233 287.00 | 3 242 373.00 | 990 915.00 | 4 233 287.00 |
BL Raw materials, supplies | 9 417.00 | | 9 417.00 | 9 417.00 |
BP Services in progress | 161 598.00 | | 161 598.00 | 161 598.00 |
BV Advances and down payments on orders | 27 273.00 | | 27 273.00 | 27 273.00 |
BZ Other receivables | 45 497.00 | | 45 497.00 | 45 497.00 |
CD Marketable securities | 396 660.00 | | 396 660.00 | 396 660.00 |
CF Cash and cash equivalents | 119 873.00 | | 119 873.00 | 119 873.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 761 694.00 | | 761 694.00 | 761 694.00 |
CO Grand total (0 to V) | 4 994 981.00 | 3 242 373.00 | 1 752 608.00 | 4 994 981.00 |
CU Other investments | 8 608.00 | | 8 608.00 | 8 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 363 303.00 | | | 363 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 697.00 | | | 94 697.00 |
DK Regulated provisions | 50 184.00 | | | 50 184.00 |
DL TOTAL (I) | 565 184.00 | | | 565 184.00 |
DU Loans and Debts from Credit Institutions (3) | 755 052.00 | | | 755 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 641.00 | | | 98 641.00 |
DX Trade payables and related accounts | 118 714.00 | | | 118 714.00 |
DY Tax and social security liabilities | 78 412.00 | | | 78 412.00 |
EA Other liabilities | 136 605.00 | | | 136 605.00 |
EC TOTAL (IV) | 1 187 425.00 | | | 1 187 425.00 |
EE Grand total (I to V) | 1 752 608.00 | | | 1 752 608.00 |
EG Accrued income and payables due within one year | 637 594.00 | | | 637 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 911.00 | | | 12 911.00 |
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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 | 4 053 329.00 | | 179 958.00 | 4 053 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 069.00 | |
I4 DECREASES Grand Total | | | 4 233 287.00 | |
IO DECREASES Total including other intangible assets | | | 14 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 204 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 490.00 | | | 14 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024 789.00 | | 179 939.00 | 4 024 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | 19.00 | 14 050.00 |
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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 | 3 065 274.00 | 177 099.00 | | 3 065 274.00 |
PE DEPRECIATION Total including other intangible assets | 14 490.00 | | | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050 784.00 | 177 099.00 | | 3 050 784.00 |
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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 | | 50 184.00 | | |
7C Grand total | | 50 184.00 | | |
UJ - Exceptional | | 50 184.00 | | |
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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 | 118 714.00 | 118 714.00 | | 118 714.00 |
8C Staff and Related Accounts | 34 125.00 | 34 125.00 | | 34 125.00 |
8D Social Security and Other Social Organizations | 30 386.00 | 30 386.00 | | 30 386.00 |
8E Income Taxes | 12 043.00 | 12 043.00 | | 12 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 605.00 | 136 605.00 | | 136 605.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
VB VAT | 41 205.00 | 41 205.00 | | 41 205.00 |
VH Loans with a maturity of more than one year at origin | 755 052.00 | 205 222.00 | 523 155.00 | 755 052.00 |
VI Group and Associates | 98 641.00 | 98 641.00 | | 98 641.00 |
VJ Loans taken out during the year | 166 431.00 | | | 166 431.00 |
VK Loans repaid during the year | 176 788.00 | | | 176 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 443.00 | 46 872.00 | 1 570.00 | 48 443.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 425.00 | 637 594.00 | 523 155.00 | 1 187 425.00 |
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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 | 2 918.00 | | | 2 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 408.00 | | | 11 408.00 |
ST Other accounts | 340 475.00 | | | 340 475.00 |
XQ Rental, rental and co-ownership charges | 10 725.00 | | | 10 725.00 |
YQ Equipment leasing commitment | 5 309.00 | | | 5 309.00 |
YT Subcontracting | 25 219.00 | | | 25 219.00 |
YU External personnel | 245 325.00 | | | 245 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918.00 | | | 2 918.00 |
YY Amount of VAT collected | 87 486.00 | | | 87 486.00 |
YZ Total deductible VAT on goods and services | 141 623.00 | | | 141 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 152.00 | | | 633 152.00 |
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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 | 17.00 | | | 17.00 |
