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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 | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 3 262.00 | 3 262.00 | | 3 262.00 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 132.00 | | 132.00 | 132.00 |
AP Buildings | 862 705.00 | 718 746.00 | 143 959.00 | 862 705.00 |
AR Technical installations, industrial equipment and tools | 704 219.00 | 638 893.00 | 65 327.00 | 704 219.00 |
AT Other tangible assets | 400 815.00 | 400 815.00 | | 400 815.00 |
BD Other fixed assets | 180 908.00 | | 180 908.00 | 180 908.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 174 367.00 | 1 762 241.00 | 412 126.00 | 2 174 367.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BT Goods | 331 022.00 | | 331 022.00 | 331 022.00 |
BX Customers and related accounts | 57 803.00 | 6 052.00 | 51 751.00 | 57 803.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 166 727.00 | | 166 727.00 | 166 727.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 560 569.00 | 6 052.00 | 554 517.00 | 560 569.00 |
CO Grand total (0 to V) | 2 734 936.00 | 1 768 293.00 | 966 642.00 | 2 734 936.00 |
CR Shares due in more than one year | 6 476.00 | | | 6 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 317 390.00 | 328 711.00 | | 317 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | -11 321.00 | | 5 038.00 |
DJ Investment subsidies | 5 723.00 | 8 585.00 | | 5 723.00 |
DL TOTAL (I) | 872 651.00 | 870 474.00 | | 872 651.00 |
DU Loans and Debts from Credit Institutions (3) | 13 686.00 | 27 232.00 | | 13 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 642.00 | 95 237.00 | | 12 642.00 |
DX Trade payables and related accounts | 36 889.00 | 27 295.00 | | 36 889.00 |
DY Tax and social security liabilities | 30 764.00 | 37 373.00 | | 30 764.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 93 992.00 | 187 149.00 | | 93 992.00 |
EE Grand total (I to V) | 966 642.00 | 1 057 623.00 | | 966 642.00 |
EG Accrued income and payables due within one year | 93 992.00 | 173 473.00 | | 93 992.00 |
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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 | 2 216 740.00 | | | 2 216 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525.00 | | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 432.00 | |
I4 DECREASES Grand Total | | 42 373.00 | 2 174 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 525.00 | |
IO DECREASES Total including other intangible assets | | | 23 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 373.00 | 1 967 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 538.00 | | | 23 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 245.00 | | | 2 010 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 432.00 | | | 182 432.00 |
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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 | 1 750 394.00 | 54 221.00 | 42 373.00 | 1 750 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | | | 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 262.00 | | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 607.00 | 54 221.00 | 42 373.00 | 1 746 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 550.00 | | 29 550.00 | 29 550.00 |
6T Receivables | 6 052.00 | | | 6 052.00 |
7B Total provisions for depreciation | 35 602.00 | | 29 550.00 | 35 602.00 |
7C Grand total | 35 602.00 | | 29 550.00 | 35 602.00 |
UE of which provisions and reversals: - Operating | | | 29 550.00 | |
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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 | 36 889.00 | 36 889.00 | | 36 889.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 51 328.00 | 51 328.00 | | 51 328.00 |
VA Doubtful or disputed receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 13 675.00 | 13 675.00 | | 13 675.00 |
VI Group and Associates | 12 642.00 | 12 642.00 | | 12 642.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 233.00 | 54 233.00 | 8 000.00 | 62 233.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 992.00 | 93 992.00 | | 93 992.00 |
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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 | 8 865.00 | 9 105.00 | | 8 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 786.00 | 5 703.00 | | 6 786.00 |
ST Other accounts | 110 540.00 | 99 212.00 | | 110 540.00 |
XQ Rental, rental and co-ownership charges | 7 628.00 | 7 711.00 | | 7 628.00 |
YT Subcontracting | 3 510.00 | 1 784.00 | | 3 510.00 |
YV Retrocessions of fees, commissions and brokerage | 2 753.00 | 2 466.00 | | 2 753.00 |
YW Business tax | 6 349.00 | 6 464.00 | | 6 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 214.00 | 15 569.00 | | 15 214.00 |
YY Amount of VAT collected | 143 667.00 | 167 619.00 | | 143 667.00 |
YZ Total deductible VAT on goods and services | 90 667.00 | 117 964.00 | | 90 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 217.00 | 116 876.00 | | 131 217.00 |
