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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 765.00 | 12 765.00 | | 12 765.00 |
AF Concessions, Patents and Similar Rights | 2 193.00 | 2 193.00 | | 2 193.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 937 524.00 | 245 261.00 | 692 263.00 | 937 524.00 |
AR Technical installations, industrial equipment and tools | 57 378.00 | 44 249.00 | 13 129.00 | 57 378.00 |
AT Other tangible assets | 80 063.00 | 45 340.00 | 34 723.00 | 80 063.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 30 213.00 | | 30 213.00 | 30 213.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 135 956.00 | 349 808.00 | 786 149.00 | 1 135 956.00 |
BT Goods | 115 456.00 | | 115 456.00 | 115 456.00 |
BX Customers and related accounts | 18 723.00 | | 18 723.00 | 18 723.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 776 779.00 | | 776 779.00 | 776 779.00 |
CH Prepaid expenses | 67 213.00 | | 67 213.00 | 67 213.00 |
CJ TOTAL (II) | 983 195.00 | | 983 195.00 | 983 195.00 |
CO Grand total (0 to V) | 2 119 151.00 | 349 808.00 | 1 769 344.00 | 2 119 151.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 180.00 | 70 300.00 | | 76 180.00 |
DD Legal reserve (1) | 100 744.00 | 80 771.00 | | 100 744.00 |
DF Regulated reserves (1) | 629 266.00 | 516 086.00 | | 629 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 584.00 | 133 153.00 | | 159 584.00 |
DJ Investment subsidies | 185 631.00 | 191 343.00 | | 185 631.00 |
DL TOTAL (I) | 1 151 405.00 | 991 653.00 | | 1 151 405.00 |
DU Loans and Debts from Credit Institutions (3) | 324 288.00 | 360 286.00 | | 324 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 10 150.00 | | 8 600.00 |
DW Advances and down payments received on current orders | 14 537.00 | 15 059.00 | | 14 537.00 |
DX Trade payables and related accounts | 163 588.00 | 156 412.00 | | 163 588.00 |
DY Tax and social security liabilities | 102 936.00 | 83 950.00 | | 102 936.00 |
EA Other liabilities | 3 990.00 | 2 488.00 | | 3 990.00 |
EC TOTAL (IV) | 617 939.00 | 628 346.00 | | 617 939.00 |
EE Grand total (I to V) | 1 769 344.00 | 1 619 999.00 | | 1 769 344.00 |
EG Accrued income and payables due within one year | 349 847.00 | 304 029.00 | | 349 847.00 |
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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 | 1 090 870.00 | | 45 086.00 | 1 090 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 765.00 | | | 12 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 033.00 | |
I4 DECREASES Grand Total | | | 1 135 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 193.00 | | | 2 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 969.00 | | 38 996.00 | 1 049 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 943.00 | | 6 090.00 | 25 943.00 |
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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 | 280 403.00 | 69 405.00 | | 280 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 765.00 | | | 12 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 445.00 | 69 405.00 | | 265 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 3 961.00 | |
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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 | 163 588.00 | 163 588.00 | | 163 588.00 |
8C Staff and Related Accounts | 67 716.00 | 67 716.00 | | 67 716.00 |
8D Social Security and Other Social Organizations | 25 920.00 | 25 920.00 | | 25 920.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 18 723.00 | 18 723.00 | | 18 723.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 324 288.00 | 56 195.00 | 209 460.00 | 324 288.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VK Loans repaid during the year | 35 495.00 | | | 35 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 67 213.00 | 67 213.00 | | 67 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 781.00 | 92 781.00 | | 92 781.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 402.00 | 335 310.00 | 209 460.00 | 603 402.00 |
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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 | 7 065.00 | 5 111.00 | | 7 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 942.00 | 13 763.00 | | 13 942.00 |
ST Other accounts | 79 766.00 | 69 907.00 | | 79 766.00 |
XQ Rental, rental and co-ownership charges | 1 955.00 | 1 780.00 | | 1 955.00 |
YT Subcontracting | 10 896.00 | 5 839.00 | | 10 896.00 |
YW Business tax | 3 091.00 | 4 038.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 156.00 | 9 149.00 | | 10 156.00 |
YY Amount of VAT collected | 355 451.00 | 162 647.00 | | 355 451.00 |
YZ Total deductible VAT on goods and services | 274 614.00 | 123 424.00 | | 274 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 559.00 | 91 289.00 | | 106 559.00 |
