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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 177 535.00 | 10 024.00 | 167 510.00 | 177 535.00 |
AP Buildings | 660 388.00 | 541 686.00 | 118 702.00 | 660 388.00 |
AR Technical installations, industrial equipment and tools | 719 672.00 | 652 673.00 | 66 999.00 | 719 672.00 |
AT Other tangible assets | 223 895.00 | 170 932.00 | 52 963.00 | 223 895.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 796 128.00 | 1 376 526.00 | 419 602.00 | 1 796 128.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BT Goods | 641 777.00 | | 641 777.00 | 641 777.00 |
BX Customers and related accounts | 31 962.00 | 6 503.00 | 25 459.00 | 31 962.00 |
BZ Other receivables | 210 956.00 | | 210 956.00 | 210 956.00 |
CD Marketable securities | 402 211.00 | | 402 211.00 | 402 211.00 |
CF Cash and cash equivalents | 228 418.00 | | 228 418.00 | 228 418.00 |
CH Prepaid expenses | 20 612.00 | | 20 612.00 | 20 612.00 |
CJ TOTAL (II) | 1 538 915.00 | 6 503.00 | 1 532 412.00 | 1 538 915.00 |
CO Grand total (0 to V) | 3 335 043.00 | 1 383 029.00 | 1 952 014.00 | 3 335 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 408 021.00 | | | 408 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 678.00 | | | 52 678.00 |
DK Regulated provisions | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 508 482.00 | | | 508 482.00 |
DU Loans and Debts from Credit Institutions (3) | 642 780.00 | | | 642 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 292.00 | | | 108 292.00 |
DX Trade payables and related accounts | 540 530.00 | | | 540 530.00 |
DY Tax and social security liabilities | 151 522.00 | | | 151 522.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 1 443 532.00 | | | 1 443 532.00 |
EE Grand total (I to V) | 1 952 014.00 | | | 1 952 014.00 |
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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 | 1 767 696.00 | | 28 432.00 | 1 767 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 1 796 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 058.00 | | 28 432.00 | 1 766 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 1 315 262.00 | 61 263.00 | | 1 315 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 052.00 | 61 263.00 | | 1 314 052.00 |
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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 | 5 259.00 | | 1 475.00 | 5 259.00 |
6T Receivables | 6 949.00 | | 446.00 | 6 949.00 |
7B Total provisions for depreciation | 6 949.00 | | 446.00 | 6 949.00 |
7C Grand total | 12 208.00 | | 1 921.00 | 12 208.00 |
UE of which provisions and reversals: - Operating | | | 446.00 | |
UJ - Exceptional | | | 1 475.00 | |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 540 530.00 | 540 530.00 | | 540 530.00 |
8C Staff and Related Accounts | 32 240.00 | 32 240.00 | | 32 240.00 |
8D Social Security and Other Social Organizations | 63 307.00 | 63 307.00 | | 63 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 23 391.00 | | | 23 391.00 |
VA Doubtful or disputed receivables | 8 571.00 | | | 8 571.00 |
VB VAT | 7 340.00 | | | 7 340.00 |
VC Group and associates | 27 913.00 | | | 27 913.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 242 780.00 | 62 147.00 | 178 172.00 | 242 780.00 |
VI Group and Associates | 107 334.00 | 1 254.00 | | 107 334.00 |
VK Loans repaid during the year | 56 651.00 | | | 56 651.00 |
VP Miscellaneous | 7 136.00 | | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 138.00 | 40 138.00 | | 40 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 566.00 | | | 168 566.00 |
VS Prepaid expenses | 20 612.00 | | | 20 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 530.00 | 263 530.00 | | 263 530.00 |
VW VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 532.00 | 1 156 819.00 | 178 172.00 | 1 443 532.00 |
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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 | 46 266.00 | | | 46 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 632.00 | | | 31 632.00 |
ST Other accounts | 437 555.00 | | | 437 555.00 |
XQ Rental, rental and co-ownership charges | 244 388.00 | | | 244 388.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 39 565.00 | | | 39 565.00 |
YT Subcontracting | 51 355.00 | | | 51 355.00 |
YU External personnel | 9 215.00 | | | 9 215.00 |
YW Business tax | 44 255.00 | | | 44 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 521.00 | | | 90 521.00 |
YY Amount of VAT collected | 993 211.00 | | | 993 211.00 |
YZ Total deductible VAT on goods and services | 838 178.00 | | | 838 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 145.00 | | | 774 145.00 |
