| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 8 530.00 | 8 530.00 | | 8 530.00 |
AN Land | 26 350.00 | | 26 350.00 | 26 350.00 |
AP Buildings | 3 365 894.00 | 2 054 612.00 | 1 311 282.00 | 3 365 894.00 |
AR Technical installations, industrial equipment and tools | 371 251.00 | 359 639.00 | 11 612.00 | 371 251.00 |
AT Other tangible assets | 243 411.00 | 207 376.00 | 36 035.00 | 243 411.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 035 088.00 | 2 630 156.00 | 1 404 932.00 | 4 035 088.00 |
BL Raw materials, supplies | 1 186.00 | | 1 186.00 | 1 186.00 |
BT Goods | 8 876.00 | | 8 876.00 | 8 876.00 |
BX Customers and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 1 596 014.00 | | 1 596 014.00 | 1 596 014.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 1 632 800.00 | | 1 632 800.00 | 1 632 800.00 |
CO Grand total (0 to V) | 5 667 888.00 | 2 630 156.00 | 3 037 732.00 | 5 667 888.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 624 850.00 | | | 624 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 796.00 | | | 184 796.00 |
DJ Investment subsidies | 328 638.00 | | | 328 638.00 |
DK Regulated provisions | 675 047.00 | | | 675 047.00 |
DL TOTAL (I) | 1 824 332.00 | | | 1 824 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 449.00 | | | 765 449.00 |
DW Advances and down payments received on current orders | 4 313.00 | | | 4 313.00 |
DX Trade payables and related accounts | 69 364.00 | | | 69 364.00 |
DY Tax and social security liabilities | 220 969.00 | | | 220 969.00 |
EA Other liabilities | 153 306.00 | | | 153 306.00 |
EC TOTAL (IV) | 1 213 401.00 | | | 1 213 401.00 |
EE Grand total (I to V) | 3 037 732.00 | | | 3 037 732.00 |
EG Accrued income and payables due within one year | 456 292.00 | | | 456 292.00 |
| |
| 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 | 4 099 441.00 | | 12 246.00 | 4 099 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 153.00 | |
I4 DECREASES Grand Total | | 76 599.00 | 4 035 088.00 | |
IO DECREASES Total including other intangible assets | | | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 599.00 | 4 006 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 029.00 | | | 15 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 258.00 | | 12 246.00 | 4 071 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 153.00 | | | 13 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 556 379.00 | 137 816.00 | 64 039.00 | 2 556 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 966.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 815.00 | 136 850.00 | 64 039.00 | 2 548 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 724 782.00 | | 49 735.00 | 724 782.00 |
7C Grand total | 724 782.00 | | 49 735.00 | 724 782.00 |
UJ - Exceptional | | | 49 735.00 | |
| |
| 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 | 69 364.00 | 69 364.00 | | 69 364.00 |
8C Staff and Related Accounts | 90 166.00 | 90 166.00 | | 90 166.00 |
8D Social Security and Other Social Organizations | 101 654.00 | 101 654.00 | | 101 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 306.00 | 153 306.00 | | 153 306.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VI Group and Associates | 765 449.00 | 8 340.00 | 757 109.00 | 765 449.00 |
VK Loans repaid during the year | 235 633.00 | | | 235 633.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 974.00 | 26 724.00 | 250.00 | 26 974.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 088.00 | 451 979.00 | 757 109.00 | 1 209 088.00 |
| |
| 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 | 16 881.00 | | | 16 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 322.00 | | | 5 322.00 |
ST Other accounts | 87 769.00 | | | 87 769.00 |
XQ Rental, rental and co-ownership charges | 9 859.00 | | | 9 859.00 |
YT Subcontracting | 317 708.00 | | | 317 708.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 441.00 | | | 17 441.00 |
YY Amount of VAT collected | 71 900.00 | | | 71 900.00 |
YZ Total deductible VAT on goods and services | 52 659.00 | | | 52 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 658.00 | | | 420 658.00 |
| |
| 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 | 10.00 | | | 10.00 |
