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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 057.00 | 12 858.00 | 60 198.00 | 73 057.00 |
AP Buildings | 1 491 527.00 | 239 440.00 | 1 252 087.00 | 1 491 527.00 |
AR Technical installations, industrial equipment and tools | 1 667 917.00 | 380 291.00 | 1 287 626.00 | 1 667 917.00 |
AT Other tangible assets | 512 107.00 | 97 703.00 | 414 404.00 | 512 107.00 |
BB Receivables related to investments | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 3 744 642.00 | 730 292.00 | 3 014 349.00 | 3 744 642.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 184 503.00 | | 184 503.00 | 184 503.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CF Cash and cash equivalents | 631 308.00 | | 631 308.00 | 631 308.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 862 069.00 | | 862 069.00 | 862 069.00 |
CO Grand total (0 to V) | 4 606 711.00 | 730 292.00 | 3 876 418.00 | 4 606 711.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 177 448.00 | | | 177 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 260.00 | | | 403 260.00 |
DK Regulated provisions | 118 208.00 | | | 118 208.00 |
DL TOTAL (I) | 764 916.00 | | | 764 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957 919.00 | | | 2 957 919.00 |
DX Trade payables and related accounts | 116 915.00 | | | 116 915.00 |
DY Tax and social security liabilities | 36 669.00 | | | 36 669.00 |
EC TOTAL (IV) | 3 111 502.00 | | | 3 111 502.00 |
EE Grand total (I to V) | 3 876 418.00 | | | 3 876 418.00 |
EG Accrued income and payables due within one year | 487 958.00 | | | 487 958.00 |
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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 | 3 505 770.00 | | 238 871.00 | 3 505 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 3 744 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 744 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 755.00 | | 238 853.00 | 3 505 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 19.00 | 15.00 |
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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 | 467 474.00 | 262 818.00 | | 467 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 474.00 | 262 818.00 | | 467 474.00 |
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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 | 94 323.00 | 23 885.00 | | 94 323.00 |
7C Grand total | 94 323.00 | 23 885.00 | | 94 323.00 |
UJ - Exceptional | | 23 885.00 | | |
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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 | 116 915.00 | 116 915.00 | | 116 915.00 |
8E Income Taxes | 36 669.00 | 36 669.00 | | 36 669.00 |
UL Receivables related to investments | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 184 503.00 | 184 503.00 | | 184 503.00 |
VB VAT | 30 721.00 | 30 721.00 | | 30 721.00 |
VH Loans with a maturity of more than one year at origin | 2 957 919.00 | 334 374.00 | 1 328 180.00 | 2 957 919.00 |
VJ Loans taken out during the year | 333 575.00 | | | 333 575.00 |
VK Loans repaid during the year | 301 634.00 | | | 301 634.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 727.00 | 228 708.00 | 19.00 | 228 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 502.00 | 487 958.00 | 1 328 180.00 | 3 111 502.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 607.00 | | | 14 607.00 |
ST Other accounts | 378 958.00 | | | 378 958.00 |
XQ Rental, rental and co-ownership charges | 53 061.00 | | | 53 061.00 |
YT Subcontracting | 18 325.00 | | | 18 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 1 346.00 | | | 1 346.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 952.00 | | | 464 952.00 |
