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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 | 14 025.00 | 13 361.00 | 664.00 | 14 025.00 |
AN Land | 54 301.00 | 30 288.00 | 24 013.00 | 54 301.00 |
AP Buildings | 1 074 830.00 | 779 060.00 | 295 770.00 | 1 074 830.00 |
AR Technical installations, industrial equipment and tools | 191 337.00 | 90 713.00 | 100 624.00 | 191 337.00 |
AT Other tangible assets | 176 701.00 | 111 272.00 | 65 429.00 | 176 701.00 |
BB Receivables related to investments | 7 808.00 | | 7 808.00 | 7 808.00 |
BF Loans | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 534 306.00 | 1 024 694.00 | 509 611.00 | 1 534 306.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BT Goods | 6 588.00 | | 6 588.00 | 6 588.00 |
BX Customers and related accounts | 307 321.00 | 94 326.00 | 212 996.00 | 307 321.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CF Cash and cash equivalents | 167 890.00 | | 167 890.00 | 167 890.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 510 542.00 | 94 326.00 | 416 216.00 | 510 542.00 |
CO Grand total (0 to V) | 2 044 847.00 | 1 119 020.00 | 925 827.00 | 2 044 847.00 |
CP Shares due in less than one year | 8 137.00 | | | 8 137.00 |
CR Shares due in more than one year | 119 397.00 | | | 119 397.00 |
CU Other investments | 14 975.00 | | 14 975.00 | 14 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 880.00 | 154 880.00 | | 154 880.00 |
DD Legal reserve (1) | 15 488.00 | 15 488.00 | | 15 488.00 |
DG Other reserves | 494 905.00 | 478 295.00 | | 494 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | 16 610.00 | | 24 760.00 |
DL TOTAL (I) | 690 033.00 | 665 273.00 | | 690 033.00 |
DU Loans and Debts from Credit Institutions (3) | 102 093.00 | 186.00 | | 102 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 689.00 | 12 357.00 | | 12 689.00 |
DX Trade payables and related accounts | 33 761.00 | 42 244.00 | | 33 761.00 |
DY Tax and social security liabilities | 86 440.00 | 85 970.00 | | 86 440.00 |
EA Other liabilities | 812.00 | 487.00 | | 812.00 |
EB Prepaid income (2) | | 5 775.00 | | |
EC TOTAL (IV) | 235 794.00 | 147 018.00 | | 235 794.00 |
EE Grand total (I to V) | 925 827.00 | 812 292.00 | | 925 827.00 |
EG Accrued income and payables due within one year | 154 493.00 | 147 018.00 | | 154 493.00 |
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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 | 1 524 445.00 | | 123 486.00 | 1 524 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 556.00 | 20 996.00 | |
I4 DECREASES Grand Total | | 115 741.00 | 1 532 190.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 185.00 | 1 497 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 225.00 | | 800.00 | 13 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 242.00 | | 116 111.00 | 1 484 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 979.00 | | 6 573.00 | 26 979.00 |
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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 | 1 076 395.00 | 51 484.00 | 103 185.00 | 1 076 395.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | 136.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 170.00 | 51 349.00 | 103 185.00 | 1 063 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 682.00 | 1 875.00 | 231.00 | 92 682.00 |
7B Total provisions for depreciation | 92 682.00 | 1 875.00 | 231.00 | 92 682.00 |
7C Grand total | 92 682.00 | 1 875.00 | 231.00 | 92 682.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 231.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
8C Staff and Related Accounts | 19 086.00 | 19 086.00 | | 19 086.00 |
8D Social Security and Other Social Organizations | 34 140.00 | 34 140.00 | | 34 140.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UL Receivables related to investments | 7 808.00 | 7 808.00 | | 7 808.00 |
UP Loans | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 187 924.00 | | | 187 924.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 851.00 | | | 1 851.00 |
VA Doubtful or disputed receivables | 119 397.00 | | | 119 397.00 |
VB VAT | 4 690.00 | | | 4 690.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 101 965.00 | 20 664.00 | 63 588.00 | 101 965.00 |
VI Group and Associates | 3 542.00 | 3 542.00 | | 3 542.00 |
VJ Loans taken out during the year | 105 813.00 | | | 105 813.00 |
VK Loans repaid during the year | 4 832.00 | | | 4 832.00 |
VM Income taxes | 13 796.00 | | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 166.00 | 221 769.00 | 119 397.00 | 341 166.00 |
VW VAT | 32 052.00 | 32 052.00 | | 32 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 794.00 | 154 493.00 | 63 588.00 | 235 794.00 |
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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 | 21 012.00 | 22 799.00 | | 21 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 202.00 | 19 685.00 | | 13 202.00 |
ST Other accounts | 133 750.00 | 131 378.00 | | 133 750.00 |
XQ Rental, rental and co-ownership charges | 85 045.00 | 79 858.00 | | 85 045.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 195 931.00 | 193 027.00 | | 195 931.00 |
YW Business tax | 5 566.00 | 2 849.00 | | 5 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 578.00 | 25 648.00 | | 26 578.00 |
YY Amount of VAT collected | 195 599.00 | 185 004.00 | | 195 599.00 |
YZ Total deductible VAT on goods and services | 96 593.00 | 93 499.00 | | 96 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 928.00 | 423 949.00 | | 427 928.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
