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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AP Buildings | 46 277.00 | 41 786.00 | 4 491.00 | 46 277.00 |
AR Technical installations, industrial equipment and tools | 3 033 170.00 | 2 249 601.00 | 783 568.00 | 3 033 170.00 |
AT Other tangible assets | 34 547.00 | 19 679.00 | 14 867.00 | 34 547.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 3 115 713.00 | 2 312 388.00 | 803 324.00 | 3 115 713.00 |
BL Raw materials, supplies | 7 397.00 | | 7 397.00 | 7 397.00 |
BX Customers and related accounts | 429 753.00 | 104 232.00 | 325 520.00 | 429 753.00 |
BZ Other receivables | 30 872.00 | | 30 872.00 | 30 872.00 |
CF Cash and cash equivalents | 106 344.00 | | 106 344.00 | 106 344.00 |
CH Prepaid expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
CJ TOTAL (II) | 592 231.00 | 104 232.00 | 487 998.00 | 592 231.00 |
CO Grand total (0 to V) | 3 707 944.00 | 2 416 621.00 | 1 291 322.00 | 3 707 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -32 689.00 | | | -32 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 011.00 | | | 53 011.00 |
DK Regulated provisions | 92 265.00 | | | 92 265.00 |
DL TOTAL (I) | 120 972.00 | | | 120 972.00 |
DU Loans and Debts from Credit Institutions (3) | 634 122.00 | | | 634 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 701.00 | | | 350 701.00 |
DX Trade payables and related accounts | 83 404.00 | | | 83 404.00 |
DY Tax and social security liabilities | 86 822.00 | | | 86 822.00 |
DZ Fixed asset liabilities and related accounts | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 1 170 350.00 | | | 1 170 350.00 |
EE Grand total (I to V) | 1 291 322.00 | | | 1 291 322.00 |
EG Accrued income and payables due within one year | 768 462.00 | | | 768 462.00 |
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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 | 3 081 396.00 | | 395 050.00 | 3 081 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 360 733.00 | 3 115 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 733.00 | 3 113 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 679.00 | | 395 050.00 | 3 079 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 2 353 531.00 | 317 548.00 | 358 691.00 | 2 353 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 210.00 | 317 548.00 | 358 691.00 | 2 352 210.00 |
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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 | 84 376.00 | 35 145.00 | 27 256.00 | 84 376.00 |
6T Receivables | 73 159.00 | 36 317.00 | 5 243.00 | 73 159.00 |
7B Total provisions for depreciation | 73 159.00 | 36 317.00 | 5 243.00 | 73 159.00 |
7C Grand total | 157 535.00 | 71 463.00 | 32 500.00 | 157 535.00 |
UE of which provisions and reversals: - Operating | | 36 317.00 | 5 243.00 | |
UJ - Exceptional | | 35 145.00 | 27 256.00 | |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8B Suppliers and Related Accounts | 83 404.00 | 83 404.00 | | 83 404.00 |
8C Staff and Related Accounts | 8 891.00 | 8 891.00 | | 8 891.00 |
8D Social Security and Other Social Organizations | 20 018.00 | 20 018.00 | | 20 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 313 958.00 | | | 313 958.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 115 795.00 | | | 115 795.00 |
VB VAT | 15 403.00 | | | 15 403.00 |
VH Loans with a maturity of more than one year at origin | 634 122.00 | 232 235.00 | 393 270.00 | 634 122.00 |
VI Group and Associates | 344 932.00 | 344 932.00 | | 344 932.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 292 403.00 | | | 292 403.00 |
VP Miscellaneous | 15 411.00 | | | 15 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 17 862.00 | | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 489.00 | 478 489.00 | | 478 489.00 |
VW VAT | 57 482.00 | 57 482.00 | | 57 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 350.00 | 768 462.00 | 393 270.00 | 1 170 350.00 |
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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 | 1 256.00 | | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | | | 8 106.00 |
ST Other accounts | 154 433.00 | | | 154 433.00 |
XQ Rental, rental and co-ownership charges | 35 558.00 | | | 35 558.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | | | 2 118.00 |
YY Amount of VAT collected | 124 153.00 | | | 124 153.00 |
YZ Total deductible VAT on goods and services | 62 074.00 | | | 62 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 098.00 | | | 198 098.00 |
