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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 | 10 178.00 | 9 754.00 | 423.00 | 10 178.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 549 030.00 | 406 883.00 | 142 148.00 | 549 030.00 |
AT Other tangible assets | 39 256.00 | 34 518.00 | 4 737.00 | 39 256.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 606 871.00 | 451 841.00 | 155 030.00 | 606 871.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BN Goods in progress | 23 831.00 | | 23 831.00 | 23 831.00 |
BX Customers and related accounts | 170 259.00 | 5 188.00 | 165 072.00 | 170 259.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 201 573.00 | | 201 573.00 | 201 573.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 402 239.00 | 5 188.00 | 397 051.00 | 402 239.00 |
CO Grand total (0 to V) | 1 009 110.00 | 457 029.00 | 552 081.00 | 1 009 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 989.00 | 16 067.00 | | 53 989.00 |
DK Regulated provisions | 59 760.00 | 67 423.00 | | 59 760.00 |
DL TOTAL (I) | 172 442.00 | 142 184.00 | | 172 442.00 |
DN Conditional advances | 27 180.00 | 33 975.00 | | 27 180.00 |
DO TOTAL (II) | 27 180.00 | 33 975.00 | | 27 180.00 |
DU Loans and Debts from Credit Institutions (3) | 119 683.00 | 159 028.00 | | 119 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 997.00 | 73 027.00 | | 70 997.00 |
DX Trade payables and related accounts | 53 061.00 | 35 593.00 | | 53 061.00 |
DY Tax and social security liabilities | 106 138.00 | 95 430.00 | | 106 138.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 352 459.00 | 363 079.00 | | 352 459.00 |
EE Grand total (I to V) | 552 081.00 | 539 238.00 | | 552 081.00 |
EG Accrued income and payables due within one year | 273 670.00 | 243 626.00 | | 273 670.00 |
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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 | 602 955.00 | | 4 717.00 | 602 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 722.00 | |
I4 DECREASES Grand Total | | 801.00 | 606 871.00 | |
IO DECREASES Total including other intangible assets | | 801.00 | 10 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 118.00 | | 861.00 | 10 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 116.00 | | 3 856.00 | 585 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | | 7 722.00 |
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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 | 413 534.00 | 39 108.00 | 801.00 | 413 534.00 |
PE DEPRECIATION Total including other intangible assets | 10 118.00 | 438.00 | 801.00 | 10 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 417.00 | 38 670.00 | | 403 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 423.00 | | 7 663.00 | 67 423.00 |
7C Grand total | 67 423.00 | | 7 663.00 | 67 423.00 |
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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 | 53 061.00 | 53 061.00 | | 53 061.00 |
8C Staff and Related Accounts | 41 724.00 | 41 724.00 | | 41 724.00 |
8D Social Security and Other Social Organizations | 40 669.00 | 40 669.00 | | 40 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 7 722.00 | | | 7 722.00 |
UX Other trade receivables | 159 867.00 | | | 159 867.00 |
VA Doubtful or disputed receivables | 10 392.00 | | | 10 392.00 |
VB VAT | 2 835.00 | | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 119 683.00 | 40 894.00 | 78 789.00 | 119 683.00 |
VI Group and Associates | 70 997.00 | 70 997.00 | | 70 997.00 |
VK Loans repaid during the year | 39 111.00 | | | 39 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 735.00 | 176 014.00 | 7 722.00 | 183 735.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 459.00 | 273 670.00 | 78 789.00 | 352 459.00 |
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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 | 2 826.00 | 2 619.00 | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 488.00 | 13 682.00 | | 13 488.00 |
ST Other accounts | 83 005.00 | 81 365.00 | | 83 005.00 |
XQ Rental, rental and co-ownership charges | 49 736.00 | 48 700.00 | | 49 736.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 16 273.00 | 17 325.00 | | 16 273.00 |
YW Business tax | 3 679.00 | 3 715.00 | | 3 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 505.00 | 6 334.00 | | 6 505.00 |
YY Amount of VAT collected | 141 016.00 | 141 244.00 | | 141 016.00 |
YZ Total deductible VAT on goods and services | 51 682.00 | 45 804.00 | | 51 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 503.00 | 161 072.00 | | 162 503.00 |
