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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 201.00 | | 8 201.00 | 8 201.00 |
AP Buildings | 596 367.00 | 367 569.00 | 228 798.00 | 596 367.00 |
AR Technical installations, industrial equipment and tools | 248 883.00 | 146 071.00 | 102 812.00 | 248 883.00 |
AT Other tangible assets | 233 071.00 | 164 923.00 | 68 147.00 | 233 071.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 087 169.00 | 678 563.00 | 408 606.00 | 1 087 169.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
BZ Other receivables | 108 751.00 | | 108 751.00 | 108 751.00 |
CD Marketable securities | 10 664.00 | | 10 664.00 | 10 664.00 |
CF Cash and cash equivalents | 76 349.00 | | 76 349.00 | 76 349.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 211 741.00 | | 211 741.00 | 211 741.00 |
CO Grand total (0 to V) | 1 298 910.00 | 678 563.00 | 620 347.00 | 1 298 910.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 816.00 | | | 40 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 935.00 | | | 19 935.00 |
DJ Investment subsidies | 17 619.00 | | | 17 619.00 |
DK Regulated provisions | 15 786.00 | | | 15 786.00 |
DL TOTAL (I) | 102 540.00 | | | 102 540.00 |
DU Loans and Debts from Credit Institutions (3) | 326 192.00 | | | 326 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 468.00 | | | 142 468.00 |
DX Trade payables and related accounts | 19 999.00 | | | 19 999.00 |
DY Tax and social security liabilities | 12 137.00 | | | 12 137.00 |
EA Other liabilities | 17 012.00 | | | 17 012.00 |
EC TOTAL (IV) | 517 807.00 | | | 517 807.00 |
EE Grand total (I to V) | 620 347.00 | | | 620 347.00 |
EG Accrued income and payables due within one year | 261 128.00 | | | 261 128.00 |
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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 | 1 085 404.00 | | 21 765.00 | 1 085 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 087 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 086 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 763.00 | | 21 759.00 | 1 084 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | 6.00 | 641.00 |
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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 | 581 891.00 | 97 028.00 | 356.00 | 581 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 891.00 | 97 028.00 | 356.00 | 581 891.00 |
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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 | 15 453.00 | 7 898.00 | 7 566.00 | 15 453.00 |
7C Grand total | 15 453.00 | 7 898.00 | 7 566.00 | 15 453.00 |
UJ - Exceptional | | 7 898.00 | 7 566.00 | |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
8E Income Taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
UX Other trade receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 326 192.00 | 69 512.00 | 175 225.00 | 326 192.00 |
VI Group and Associates | 142 468.00 | 142 468.00 | | 142 468.00 |
VK Loans repaid during the year | 74 839.00 | | | 74 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 751.00 | 105 751.00 | | 105 751.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 228.00 | 123 228.00 | | 123 228.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 807.00 | 261 128.00 | 175 225.00 | 517 807.00 |
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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 | 2 425.00 | | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | | | 6 466.00 |
ST Other accounts | 33 253.00 | | | 33 253.00 |
XQ Rental, rental and co-ownership charges | 206.00 | | | 206.00 |
YT Subcontracting | 27 308.00 | | | 27 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | | | 2 425.00 |
YY Amount of VAT collected | 27 915.00 | | | 27 915.00 |
YZ Total deductible VAT on goods and services | 21 143.00 | | | 21 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 232.00 | | | 67 232.00 |
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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 | 1.00 | | | 1.00 |
