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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 272.00 | 82 676.00 | 60 596.00 | 143 272.00 |
AR Technical installations, industrial equipment and tools | 254 144.00 | 170 039.00 | 84 104.00 | 254 144.00 |
AT Other tangible assets | 36 529.00 | 7 938.00 | 28 590.00 | 36 529.00 |
BD Other fixed assets | 60 218.00 | | 60 218.00 | 60 218.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 496 190.00 | 260 654.00 | 235 535.00 | 496 190.00 |
BL Raw materials, supplies | 20 023.00 | | 20 023.00 | 20 023.00 |
BR Intermediate and finished products | 13 504.00 | | 13 504.00 | 13 504.00 |
BX Customers and related accounts | 81 209.00 | | 81 209.00 | 81 209.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 156 223.00 | | 156 223.00 | 156 223.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 277 063.00 | | 277 063.00 | 277 063.00 |
CO Grand total (0 to V) | 773 253.00 | 260 654.00 | 512 598.00 | 773 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | | | 11 550.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DG Other reserves | 133 052.00 | | | 133 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 502.00 | | | 53 502.00 |
DJ Investment subsidies | 11 736.00 | | | 11 736.00 |
DK Regulated provisions | 1 134.00 | | | 1 134.00 |
DL TOTAL (I) | 212 131.00 | | | 212 131.00 |
DU Loans and Debts from Credit Institutions (3) | 116 064.00 | | | 116 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 216.00 | | | 88 216.00 |
DX Trade payables and related accounts | 23 335.00 | | | 23 335.00 |
DY Tax and social security liabilities | 70 251.00 | | | 70 251.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 300 466.00 | | | 300 466.00 |
EE Grand total (I to V) | 512 598.00 | | | 512 598.00 |
EG Accrued income and payables due within one year | 227 060.00 | | | 227 060.00 |
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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 | 465 508.00 | | 31 281.00 | 465 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 243.00 | |
I4 DECREASES Grand Total | | 599.00 | 496 190.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 433 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 974.00 | | 31 281.00 | 402 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 243.00 | | | 62 243.00 |
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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 | 227 219.00 | 34 034.00 | 599.00 | 227 219.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 929.00 | 34 034.00 | 309.00 | 226 929.00 |
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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 | | 1 134.00 | | |
7C Grand total | | 1 134.00 | | |
UJ - Exceptional | | 1 134.00 | | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 23 335.00 | 23 335.00 | | 23 335.00 |
8C Staff and Related Accounts | 43 875.00 | 43 875.00 | | 43 875.00 |
8D Social Security and Other Social Organizations | 21 570.00 | 21 570.00 | | 21 570.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 81 209.00 | 81 209.00 | | 81 209.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 116 064.00 | 42 657.00 | 73 406.00 | 116 064.00 |
VI Group and Associates | 88 103.00 | 88 103.00 | | 88 103.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 117 146.00 | | | 117 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 337.00 | 87 312.00 | 2 025.00 | 89 337.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 466.00 | 227 060.00 | 73 406.00 | 300 466.00 |
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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 | 3 653.00 | | | 3 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 883.00 | | | 9 883.00 |
ST Other accounts | 81 398.00 | | | 81 398.00 |
XQ Rental, rental and co-ownership charges | 40 083.00 | | | 40 083.00 |
YT Subcontracting | 7 320.00 | | | 7 320.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 041.00 | | | 5 041.00 |
YY Amount of VAT collected | 48 199.00 | | | 48 199.00 |
YZ Total deductible VAT on goods and services | 38 258.00 | | | 38 258.00 |
ZE Dividends | 52 812.00 | | | 52 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 685.00 | | | 138 685.00 |
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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 | 4.00 | | | 4.00 |
