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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 | 740.00 | 740.00 | | 740.00 |
AN Land | 45 896.00 | | 45 896.00 | 45 896.00 |
AP Buildings | 5 057.00 | 4 907.00 | 149.00 | 5 057.00 |
AR Technical installations, industrial equipment and tools | 381 188.00 | 128 089.00 | 253 098.00 | 381 188.00 |
AT Other tangible assets | 312 865.00 | 174 544.00 | 138 320.00 | 312 865.00 |
AV Fixed assets in progress | 211 442.00 | | 211 442.00 | 211 442.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 962 219.00 | 308 282.00 | 653 937.00 | 962 219.00 |
BT Goods | 277 383.00 | | 277 383.00 | 277 383.00 |
BX Customers and related accounts | 347 263.00 | 3 682.00 | 343 581.00 | 347 263.00 |
BZ Other receivables | 609 587.00 | | 609 587.00 | 609 587.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 238 230.00 | 3 682.00 | 1 234 547.00 | 1 238 230.00 |
CO Grand total (0 to V) | 2 200 449.00 | 311 964.00 | 1 888 485.00 | 2 200 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 688.00 | | | 45 688.00 |
DB Share, merger, contribution premiums, etc. | 1 013.00 | | | 1 013.00 |
DC Revaluation differences | 48 134.00 | | | 48 134.00 |
DD Legal reserve (1) | 4 815.00 | | | 4 815.00 |
DE Statutory or contractual reserves | 76 459.00 | | | 76 459.00 |
DG Other reserves | 156 292.00 | | | 156 292.00 |
DH Retained earnings | 555 089.00 | | | 555 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 228.00 | | | 209 228.00 |
DL TOTAL (I) | 1 096 724.00 | | | 1 096 724.00 |
DU Loans and Debts from Credit Institutions (3) | 36 344.00 | | | 36 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 840.00 | | | 64 840.00 |
DX Trade payables and related accounts | 536 004.00 | | | 536 004.00 |
DY Tax and social security liabilities | 118 570.00 | | | 118 570.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 791 761.00 | | | 791 761.00 |
EE Grand total (I to V) | 1 888 485.00 | | | 1 888 485.00 |
EG Accrued income and payables due within one year | 791 761.00 | | | 791 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 344.00 | | | 36 344.00 |
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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 | 597 343.00 | | 366 874.00 | 597 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 962 219.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 956 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 573.00 | | 366 874.00 | 591 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 198 604.00 | 109 678.00 | | 198 604.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 864.00 | 109 678.00 | | 197 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 682.00 | | | 3 682.00 |
7B Total provisions for depreciation | 3 682.00 | | | 3 682.00 |
7C Grand total | 3 682.00 | | | 3 682.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 536 004.00 | 536 004.00 | | 536 004.00 |
8C Staff and Related Accounts | 28 053.00 | 28 053.00 | | 28 053.00 |
8D Social Security and Other Social Organizations | 24 668.00 | 24 668.00 | | 24 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 343 581.00 | | | 343 581.00 |
VA Doubtful or disputed receivables | 3 682.00 | | | 3 682.00 |
VB VAT | 69 502.00 | | | 69 502.00 |
VC Group and associates | 539 233.00 | | | 539 233.00 |
VG Loans with a maturity of up to one year at origin | 36 344.00 | 36 344.00 | | 36 344.00 |
VI Group and Associates | 64 240.00 | 64 240.00 | | 64 240.00 |
VM Income taxes | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 876.00 | 960 846.00 | 5 030.00 | 965 876.00 |
VW VAT | 60 079.00 | 60 079.00 | | 60 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 761.00 | 791 761.00 | | 791 761.00 |
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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 | 8 989.00 | | | 8 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 659.00 | | | 7 659.00 |
ST Other accounts | 304 102.00 | | | 304 102.00 |
XQ Rental, rental and co-ownership charges | 72 205.00 | | | 72 205.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 228 628.00 | | | 228 628.00 |
YU External personnel | 341 548.00 | | | 341 548.00 |
YW Business tax | 7 083.00 | | | 7 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 072.00 | | | 16 072.00 |
YY Amount of VAT collected | 328 198.00 | | | 328 198.00 |
YZ Total deductible VAT on goods and services | 251 804.00 | | | 251 804.00 |
ZE Dividends | 148 500.00 | | | 148 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 143.00 | | | 954 143.00 |
