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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 39 435.00 | 15 380.00 | 24 055.00 | 39 435.00 |
AP Buildings | 619 015.00 | 421 632.00 | 197 383.00 | 619 015.00 |
AR Technical installations, industrial equipment and tools | 460 259.00 | 336 753.00 | 123 506.00 | 460 259.00 |
AT Other tangible assets | 610 348.00 | 330 290.00 | 280 057.00 | 610 348.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
BJ TOTAL (I) | 1 811 038.00 | 1 106 859.00 | 704 179.00 | 1 811 038.00 |
BT Goods | 1 443 209.00 | 35 710.00 | 1 407 499.00 | 1 443 209.00 |
BX Customers and related accounts | 76 747.00 | 443.00 | 76 304.00 | 76 747.00 |
BZ Other receivables | 211 368.00 | | 211 368.00 | 211 368.00 |
CD Marketable securities | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 193 355.00 | | 193 355.00 | 193 355.00 |
CH Prepaid expenses | 50 317.00 | | 50 317.00 | 50 317.00 |
CJ TOTAL (II) | 1 979 971.00 | 36 153.00 | 1 943 818.00 | 1 979 971.00 |
CO Grand total (0 to V) | 3 791 009.00 | 1 143 012.00 | 2 647 997.00 | 3 791 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 665.00 | | | 61 665.00 |
DB Share, merger, contribution premiums, etc. | 274 927.00 | | | 274 927.00 |
DD Legal reserve (1) | 6 167.00 | | | 6 167.00 |
DE Statutory or contractual reserves | 79 137.00 | | | 79 137.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 519 716.00 | | | 519 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 529.00 | | | 720 529.00 |
DL TOTAL (I) | 1 662 876.00 | | | 1 662 876.00 |
DU Loans and Debts from Credit Institutions (3) | 310 890.00 | | | 310 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 337 092.00 | | | 337 092.00 |
DY Tax and social security liabilities | 315 906.00 | | | 315 906.00 |
DZ Fixed asset liabilities and related accounts | 7 185.00 | | | 7 185.00 |
EA Other liabilities | 13 480.00 | | | 13 480.00 |
EC TOTAL (IV) | 985 121.00 | | | 985 121.00 |
EE Grand total (I to V) | 2 647 997.00 | | | 2 647 997.00 |
EG Accrued income and payables due within one year | 736 242.00 | | | 736 242.00 |
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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 | 1 775 856.00 | | 43 008.00 | 1 775 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 24 178.00 | |
I4 DECREASES Grand Total | | 7 826.00 | 1 811 038.00 | |
IO DECREASES Total including other intangible assets | | | 57 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 796.00 | 1 729 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 804.00 | | | 57 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 884.00 | | 42 969.00 | 1 693 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 169.00 | | 39.00 | 24 169.00 |
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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 | 969 917.00 | 141 259.00 | 4 317.00 | 969 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 113.00 | 141 259.00 | 4 317.00 | 967 113.00 |
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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 | 17 281.00 | 18 430.00 | | 17 281.00 |
6T Receivables | | 443.00 | | |
7B Total provisions for depreciation | 17 281.00 | 18 873.00 | | 17 281.00 |
7C Grand total | 17 281.00 | 18 873.00 | | 17 281.00 |
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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 | 337 092.00 | 337 092.00 | | 337 092.00 |
8C Staff and Related Accounts | 47 309.00 | 47 309.00 | | 47 309.00 |
8D Social Security and Other Social Organizations | 72 822.00 | 72 822.00 | | 72 822.00 |
8E Income Taxes | 94 207.00 | 94 207.00 | | 94 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 480.00 | 13 480.00 | | 13 480.00 |
UT Other financial assets | 23 010.00 | | | 23 010.00 |
UX Other trade receivables | 76 203.00 | | | 76 203.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 30 902.00 | | | 30 902.00 |
VC Group and associates | 2 254.00 | | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 310 890.00 | 62 011.00 | 246 710.00 | 310 890.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 93 880.00 | | | 93 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 009.00 | 42 009.00 | | 42 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 379.00 | | | 177 379.00 |
VS Prepaid expenses | 50 317.00 | | | 50 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 442.00 | 338 432.00 | 23 010.00 | 361 442.00 |
VW VAT | 59 560.00 | 59 560.00 | | 59 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 073.00 | 736 194.00 | 246 710.00 | 985 073.00 |
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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 | 60 730.00 | | | 60 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 963.00 | | | 21 963.00 |
ST Other accounts | 308 904.00 | | | 308 904.00 |
XQ Rental, rental and co-ownership charges | 255 913.00 | | | 255 913.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 139 953.00 | | | 139 953.00 |
YU External personnel | 10 211.00 | | | 10 211.00 |
YW Business tax | 15 557.00 | | | 15 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 287.00 | | | 76 287.00 |
YY Amount of VAT collected | 1 217 752.00 | | | 1 217 752.00 |
YZ Total deductible VAT on goods and services | 869 474.00 | | | 869 474.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 944.00 | | | 736 944.00 |
