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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 | 6 576.00 | | 6 576.00 | 6 576.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 183 311.00 | 90 529.00 | 92 782.00 | 183 311.00 |
AR Technical installations, industrial equipment and tools | 1 348 446.00 | 835 238.00 | 513 208.00 | 1 348 446.00 |
AT Other tangible assets | 978 602.00 | 540 135.00 | 438 467.00 | 978 602.00 |
AV Fixed assets in progress | 112 111.00 | | 112 111.00 | 112 111.00 |
BB Receivables related to investments | 31 557.00 | | 31 557.00 | 31 557.00 |
BJ TOTAL (I) | 2 756 400.00 | 1 465 902.00 | 1 290 498.00 | 2 756 400.00 |
BL Raw materials, supplies | 25 958.00 | | 25 958.00 | 25 958.00 |
BP Services in progress | 187 219.00 | | 187 219.00 | 187 219.00 |
BX Customers and related accounts | 30 084.00 | | 30 084.00 | 30 084.00 |
BZ Other receivables | 238 534.00 | | 238 534.00 | 238 534.00 |
CF Cash and cash equivalents | 116 248.00 | | 116 248.00 | 116 248.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 602 343.00 | | 602 343.00 | 602 343.00 |
CO Grand total (0 to V) | 3 358 743.00 | 1 465 902.00 | 1 892 841.00 | 3 358 743.00 |
CU Other investments | 91 985.00 | | 91 985.00 | 91 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | | | 2 500.00 |
DC Revaluation differences | 838 569.00 | | | 838 569.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 963.00 | | | 100 963.00 |
DJ Investment subsidies | 63 134.00 | | | 63 134.00 |
DK Regulated provisions | 233.00 | | | 233.00 |
DL TOTAL (I) | 1 100 950.00 | | | 1 100 950.00 |
DU Loans and Debts from Credit Institutions (3) | 449 807.00 | | | 449 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 635.00 | | | 122 635.00 |
DX Trade payables and related accounts | 59 048.00 | | | 59 048.00 |
DY Tax and social security liabilities | 160 271.00 | | | 160 271.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 791 891.00 | | | 791 891.00 |
EE Grand total (I to V) | 1 892 841.00 | | | 1 892 841.00 |
EG Accrued income and payables due within one year | 425 942.00 | | | 425 942.00 |
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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 | 2 589 655.00 | | 240 729.00 | 2 589 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 136.00 | 123 542.00 | |
I4 DECREASES Grand Total | 29 716.00 | 44 268.00 | 2 756 400.00 | 29 716.00 |
IO DECREASES Total including other intangible assets | | | 6 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 716.00 | 35 132.00 | 2 626 282.00 | 29 716.00 |
KD ACQUISITIONS Total including other intangible assets | 6 576.00 | | | 6 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 421.00 | | 240 709.00 | 2 450 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 658.00 | | 20.00 | 132 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 716.00 | | | 29 716.00 |
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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 | 1 348 824.00 | 146 053.00 | 28 975.00 | 1 348 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 824.00 | 146 053.00 | 28 975.00 | 1 348 824.00 |
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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 | | 233.00 | | |
7C Grand total | | 233.00 | | |
UJ - Exceptional | | 233.00 | | |
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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 | 59 048.00 | 59 048.00 | | 59 048.00 |
8D Social Security and Other Social Organizations | 26 017.00 | 26 017.00 | | 26 017.00 |
8E Income Taxes | 20 827.00 | 20 827.00 | | 20 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 31 557.00 | | | 31 557.00 |
UX Other trade receivables | 30 084.00 | | | 30 084.00 |
VB VAT | 55 190.00 | | | 55 190.00 |
VH Loans with a maturity of more than one year at origin | 449 807.00 | 83 858.00 | 239 084.00 | 449 807.00 |
VI Group and Associates | 122 635.00 | 122 635.00 | | 122 635.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 177 213.00 | | | 177 213.00 |
VN Other taxes, similar payments | 174 788.00 | | | 174 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 063.00 | 109 063.00 | | 109 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | | | 8 556.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 475.00 | 272 918.00 | 31 557.00 | 304 475.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 891.00 | 425 942.00 | 239 084.00 | 791 891.00 |
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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 | 1 998.00 | | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 071.00 | | | 8 071.00 |
ST Other accounts | 127 694.00 | | | 127 694.00 |
XQ Rental, rental and co-ownership charges | 39 639.00 | | | 39 639.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 49 784.00 | | | 49 784.00 |
YU External personnel | 81 217.00 | | | 81 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 41 972.00 | | | 41 972.00 |
YZ Total deductible VAT on goods and services | 60 161.00 | | | 60 161.00 |
ZE Dividends | 56 307.00 | | | 56 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 405.00 | | | 306 405.00 |
