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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 | 6 591.00 | 5 793.00 | 798.00 | 6 591.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 117 467.00 | 102 131.00 | 15 335.00 | 117 467.00 |
AR Technical installations, industrial equipment and tools | 2 116 065.00 | 1 658 837.00 | 457 228.00 | 2 116 065.00 |
AT Other tangible assets | 801 271.00 | 741 915.00 | 59 355.00 | 801 271.00 |
BD Other fixed assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 3 164 590.00 | 2 508 677.00 | 655 913.00 | 3 164 590.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BR Intermediate and finished products | 32 899.00 | | 32 899.00 | 32 899.00 |
BX Customers and related accounts | 517 916.00 | 84 175.00 | 433 741.00 | 517 916.00 |
BZ Other receivables | 57 760.00 | | 57 760.00 | 57 760.00 |
CF Cash and cash equivalents | 243 499.00 | | 243 499.00 | 243 499.00 |
CH Prepaid expenses | 28 802.00 | | 28 802.00 | 28 802.00 |
CJ TOTAL (II) | 920 876.00 | 84 175.00 | 836 702.00 | 920 876.00 |
CO Grand total (0 to V) | 4 085 467.00 | 2 592 851.00 | 1 492 615.00 | 4 085 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 462 868.00 | 406 746.00 | | 462 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 074.00 | 56 122.00 | | 100 074.00 |
DL TOTAL (I) | 612 222.00 | 512 148.00 | | 612 222.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 253 407.00 | 240 161.00 | | 253 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 373.00 | 67 144.00 | | 69 373.00 |
DX Trade payables and related accounts | 381 197.00 | 28 400.00 | | 381 197.00 |
DY Tax and social security liabilities | 147 593.00 | 121 622.00 | | 147 593.00 |
EA Other liabilities | 27 323.00 | 62 178.00 | | 27 323.00 |
EC TOTAL (IV) | 878 893.00 | 519 505.00 | | 878 893.00 |
EE Grand total (I to V) | 1 492 615.00 | 1 031 653.00 | | 1 492 615.00 |
EG Accrued income and payables due within one year | 723 418.00 | 358 613.00 | | 723 418.00 |
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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 | 2 878 446.00 | | 375 326.00 | 2 878 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 105.00 | |
I4 DECREASES Grand Total | | 89 183.00 | 3 164 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 183.00 | 3 133 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 037.00 | | 1 554.00 | 5 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 304.00 | | 373 772.00 | 2 849 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 105.00 | | | 24 105.00 |
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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 | 2 459 311.00 | 138 548.00 | 89 183.00 | 2 459 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 756.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 274.00 | 137 792.00 | 89 183.00 | 2 454 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 54 373.00 | 32 709.00 | 2 908.00 | 54 373.00 |
7B Total provisions for depreciation | 54 373.00 | 32 709.00 | 2 908.00 | 54 373.00 |
7C Grand total | 54 373.00 | 34 209.00 | 2 908.00 | 54 373.00 |
UE of which provisions and reversals: - Operating | | 34 209.00 | 2 908.00 | |
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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 | 381 197.00 | 381 197.00 | | 381 197.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8E Income Taxes | 18 630.00 | 18 630.00 | | 18 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 323.00 | 27 323.00 | | 27 323.00 |
UX Other trade receivables | 410 796.00 | | | 410 796.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 107 120.00 | | | 107 120.00 |
VB VAT | 9 092.00 | | | 9 092.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 253 194.00 | 97 718.00 | 155 476.00 | 253 194.00 |
VI Group and Associates | 69 373.00 | 69 373.00 | | 69 373.00 |
VJ Loans taken out during the year | 108 700.00 | | | 108 700.00 |
VK Loans repaid during the year | 95 431.00 | | | 95 431.00 |
VM Income taxes | 19 314.00 | | | 19 314.00 |
VP Miscellaneous | 3 758.00 | | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 445.00 | | | 25 445.00 |
VS Prepaid expenses | 28 802.00 | | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 478.00 | 604 478.00 | | 604 478.00 |
VW VAT | 97 879.00 | 97 879.00 | | 97 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 893.00 | 723 418.00 | 155 476.00 | 878 893.00 |
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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 | 17 239.00 | 14 796.00 | | 17 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 493.00 | 21 739.00 | | 28 493.00 |
ST Other accounts | 499 268.00 | 543 139.00 | | 499 268.00 |
XQ Rental, rental and co-ownership charges | 38 259.00 | 56 143.00 | | 38 259.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 103 931.00 | 145 095.00 | | 103 931.00 |
YT Subcontracting | 282 335.00 | 228 086.00 | | 282 335.00 |
YU External personnel | 6 012.00 | 2 449.00 | | 6 012.00 |
YW Business tax | 3 155.00 | 3 005.00 | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 394.00 | 17 801.00 | | 20 394.00 |
YY Amount of VAT collected | 402 647.00 | 356 514.00 | | 402 647.00 |
YZ Total deductible VAT on goods and services | 189 456.00 | 175 386.00 | | 189 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 367.00 | 851 557.00 | | 854 367.00 |
