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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 77 290.00 | | 77 290.00 | 77 290.00 |
AP Buildings | 767 498.00 | 539 837.00 | 227 661.00 | 767 498.00 |
AR Technical installations, industrial equipment and tools | 261 154.00 | 144 872.00 | 116 282.00 | 261 154.00 |
AT Other tangible assets | 874 460.00 | 725 693.00 | 148 767.00 | 874 460.00 |
BD Other fixed assets | 16 312.00 | | 16 312.00 | 16 312.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 999 814.00 | 1 410 403.00 | 589 411.00 | 1 999 814.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BT Goods | 68 213.00 | | 68 213.00 | 68 213.00 |
BX Customers and related accounts | 76 305.00 | | 76 305.00 | 76 305.00 |
BZ Other receivables | 65 461.00 | | 65 461.00 | 65 461.00 |
CF Cash and cash equivalents | 1 088 388.00 | | 1 088 388.00 | 1 088 388.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 1 302 666.00 | | 1 302 666.00 | 1 302 666.00 |
CO Grand total (0 to V) | 3 302 481.00 | 1 410 403.00 | 1 892 078.00 | 3 302 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 838 479.00 | | | 838 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 600.00 | | | 202 600.00 |
DL TOTAL (I) | 1 049 879.00 | | | 1 049 879.00 |
DU Loans and Debts from Credit Institutions (3) | 403 077.00 | | | 403 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 938.00 | | | 18 938.00 |
DW Advances and down payments received on current orders | 336 955.00 | | | 336 955.00 |
DX Trade payables and related accounts | 53 728.00 | | | 53 728.00 |
DY Tax and social security liabilities | 29 398.00 | | | 29 398.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 842 198.00 | | | 842 198.00 |
EE Grand total (I to V) | 1 892 078.00 | | | 1 892 078.00 |
EG Accrued income and payables due within one year | 333 770.00 | | | 333 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 2 120 027.00 | | 106 823.00 | 2 120 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 410.00 | |
I4 DECREASES Grand Total | 14 966.00 | 212 069.00 | 1 999 814.00 | 14 966.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 966.00 | 212 069.00 | 1 980 403.00 | 14 966.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 844.00 | | 106 595.00 | 2 100 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 182.00 | | 227.00 | 16 182.00 |
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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 | 1 242 521.00 | 186 047.00 | 18 165.00 | 1 242 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 521.00 | 186 047.00 | 18 165.00 | 1 242 521.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 53 728.00 | 53 728.00 | | 53 728.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 76 305.00 | 76 305.00 | | 76 305.00 |
VB VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 402 977.00 | 236 504.00 | 166 472.00 | 402 977.00 |
VI Group and Associates | 16 698.00 | 16 698.00 | | 16 698.00 |
VM Income taxes | 21 269.00 | 21 269.00 | | 21 269.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 655.00 | 18 655.00 | | 18 655.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 913.00 | 145 815.00 | 97.00 | 145 913.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 241.00 | 338 768.00 | 166 472.00 | 505 241.00 |
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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 | 10 448.00 | | | 10 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 139.00 | | | 23 139.00 |
ST Other accounts | 135 285.00 | | | 135 285.00 |
XQ Rental, rental and co-ownership charges | 57 533.00 | | | 57 533.00 |
YT Subcontracting | 3 138.00 | | | 3 138.00 |
YW Business tax | 2 662.00 | | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 110.00 | | | 13 110.00 |
YY Amount of VAT collected | 134 100.00 | | | 134 100.00 |
YZ Total deductible VAT on goods and services | 53 037.00 | | | 53 037.00 |
ZE Dividends | 235 033.00 | | | 235 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 101.00 | | | 219 101.00 |
