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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 | 833.00 | 601.00 | 231.00 | 833.00 |
AN Land | 90 228.00 | 375.00 | 89 852.00 | 90 228.00 |
AP Buildings | 810 458.00 | 274 593.00 | 535 864.00 | 810 458.00 |
AR Technical installations, industrial equipment and tools | 559 457.00 | 299 464.00 | 259 993.00 | 559 457.00 |
AT Other tangible assets | 108 840.00 | 48 000.00 | 60 839.00 | 108 840.00 |
AV Fixed assets in progress | 34 892.00 | | 34 892.00 | 34 892.00 |
AX Advances and down payments | 3 996.00 | | 3 996.00 | 3 996.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 608 856.00 | 623 036.00 | 985 820.00 | 1 608 856.00 |
BL Raw materials, supplies | 3 840.00 | 1 451.00 | 2 388.00 | 3 840.00 |
BN Goods in progress | 8 240.00 | | 8 240.00 | 8 240.00 |
BR Intermediate and finished products | 66 056.00 | | 66 056.00 | 66 056.00 |
BT Goods | 13 621.00 | | 13 621.00 | 13 621.00 |
BV Advances and down payments on orders | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 38 835.00 | | 38 835.00 | 38 835.00 |
BZ Other receivables | 76 139.00 | | 76 139.00 | 76 139.00 |
CF Cash and cash equivalents | 215 133.00 | | 215 133.00 | 215 133.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 429 142.00 | 1 451.00 | 427 690.00 | 429 142.00 |
CO Grand total (0 to V) | 2 037 999.00 | 624 488.00 | 1 413 510.00 | 2 037 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | | | 18 529.00 |
DK Regulated provisions | 25 256.00 | | | 25 256.00 |
DL TOTAL (I) | 44 886.00 | | | 44 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 357.00 | | | 1 074 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 204.00 | | | 74 204.00 |
DW Advances and down payments received on current orders | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 82 332.00 | | | 82 332.00 |
DY Tax and social security liabilities | 65 157.00 | | | 65 157.00 |
DZ Fixed asset liabilities and related accounts | 68 979.00 | | | 68 979.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 1 368 624.00 | | | 1 368 624.00 |
EE Grand total (I to V) | 1 413 510.00 | | | 1 413 510.00 |
EG Accrued income and payables due within one year | 608 623.00 | | | 608 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 640.00 | | | 204 640.00 |
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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 | 1 368 878.00 | | 278 451.00 | 1 368 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 38 473.00 | 1 608 856.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 473.00 | 1 607 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 924.00 | | 278 422.00 | 1 367 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 29.00 | 120.00 |
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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 | 493 575.00 | 130 992.00 | 1 531.00 | 493 575.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 166.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 140.00 | 130 826.00 | 1 531.00 | 493 140.00 |
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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 | 57 903.00 | | 32 646.00 | 57 903.00 |
6N Inventories and work in progress | 11 181.00 | 1 451.00 | 11 181.00 | 11 181.00 |
7B Total provisions for depreciation | 11 181.00 | 1 451.00 | 11 181.00 | 11 181.00 |
7C Grand total | 69 084.00 | 1 451.00 | 43 827.00 | 69 084.00 |
UE of which provisions and reversals: - Operating | | 1 451.00 | 11 181.00 | |
UJ - Exceptional | | | 32 646.00 | |
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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 | 8 456.00 | 8 456.00 | | 8 456.00 |
8B Suppliers and Related Accounts | 82 332.00 | 82 332.00 | | 82 332.00 |
8C Staff and Related Accounts | 47 692.00 | 47 692.00 | | 47 692.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 979.00 | 68 979.00 | | 68 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 38 835.00 | 38 835.00 | | 38 835.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 38 127.00 | 38 127.00 | | 38 127.00 |
VG Loans with a maturity of up to one year at origin | 204 640.00 | 204 640.00 | | 204 640.00 |
VH Loans with a maturity of more than one year at origin | 869 717.00 | 110 389.00 | 441 677.00 | 869 717.00 |
VI Group and Associates | 65 748.00 | 65 748.00 | | 65 748.00 |
VJ Loans taken out during the year | 172 899.00 | | | 172 899.00 |
VK Loans repaid during the year | 70 085.00 | | | 70 085.00 |
VP Miscellaneous | 23 418.00 | 23 418.00 | | 23 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 308.00 | 115 308.00 | | 115 308.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 951.00 | 608 623.00 | 441 677.00 | 1 367 951.00 |
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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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 726.00 | | | 40 726.00 |
ST Other accounts | 147 294.00 | | | 147 294.00 |
XQ Rental, rental and co-ownership charges | 6 079.00 | | | 6 079.00 |
YT Subcontracting | 85 221.00 | | | 85 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 445.00 | | | 2 445.00 |
YY Amount of VAT collected | 85 077.00 | | | 85 077.00 |
YZ Total deductible VAT on goods and services | 110 674.00 | | | 110 674.00 |
ZE Dividends | 154 890.00 | | | 154 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 320.00 | | | 279 320.00 |
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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 | 13.00 | | | 13.00 |
