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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 | 705.00 | 147.00 | 558.00 | 705.00 |
AP Buildings | 12 023.00 | 11 829.00 | 195.00 | 12 023.00 |
AR Technical installations, industrial equipment and tools | 1 488 876.00 | 1 107 478.00 | 381 398.00 | 1 488 876.00 |
AT Other tangible assets | 516 299.00 | 423 716.00 | 92 583.00 | 516 299.00 |
BD Other fixed assets | 51 911.00 | | 51 911.00 | 51 911.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 2 079 825.00 | 1 543 170.00 | 536 655.00 | 2 079 825.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 14 670.00 | | 14 670.00 | 14 670.00 |
BX Customers and related accounts | 198 180.00 | 60 810.00 | 137 369.00 | 198 180.00 |
BZ Other receivables | 14 514.00 | | 14 514.00 | 14 514.00 |
CD Marketable securities | 156 077.00 | 5 064.00 | 151 013.00 | 156 077.00 |
CF Cash and cash equivalents | 279 556.00 | | 279 556.00 | 279 556.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 680 978.00 | 65 875.00 | 615 104.00 | 680 978.00 |
CO Grand total (0 to V) | 2 760 803.00 | 1 609 045.00 | 1 151 758.00 | 2 760 803.00 |
CP Shares due in less than one year | 10 010.00 | | | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 125 843.00 | 115 102.00 | | 125 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 374.00 | 50 901.00 | | 85 374.00 |
DK Regulated provisions | 30 528.00 | 7 790.00 | | 30 528.00 |
DL TOTAL (I) | 286 065.00 | 218 113.00 | | 286 065.00 |
DU Loans and Debts from Credit Institutions (3) | 297 190.00 | 177 148.00 | | 297 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 897.00 | 390 518.00 | | 348 897.00 |
DW Advances and down payments received on current orders | | 5 416.00 | | |
DX Trade payables and related accounts | 43 840.00 | 59 636.00 | | 43 840.00 |
DY Tax and social security liabilities | 58 166.00 | 89 226.00 | | 58 166.00 |
DZ Fixed asset liabilities and related accounts | 117 600.00 | | | 117 600.00 |
EC TOTAL (IV) | 865 693.00 | 721 944.00 | | 865 693.00 |
EE Grand total (I to V) | 1 151 758.00 | 940 057.00 | | 1 151 758.00 |
EG Accrued income and payables due within one year | 625 489.00 | 630 356.00 | | 625 489.00 |
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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 | 1 671 816.00 | | 423 064.00 | 1 671 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 921.00 | |
I4 DECREASES Grand Total | | 15 055.00 | 2 079 825.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 305.00 | 2 017 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 705.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 172.00 | | 372 332.00 | 1 659 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | 50 027.00 | 11 894.00 |
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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 | 1 423 364.00 | 134 862.00 | 15 055.00 | 1 423 364.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 147.00 | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 614.00 | 134 714.00 | 14 305.00 | 1 422 614.00 |
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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 | 7 790.00 | 25 139.00 | 2 401.00 | 7 790.00 |
6T Receivables | 37 463.00 | 23 347.00 | | 37 463.00 |
6X Other provisions for depreciation | 11 649.00 | | 6 585.00 | 11 649.00 |
7B Total provisions for depreciation | 49 112.00 | 23 347.00 | 6 585.00 | 49 112.00 |
7C Grand total | 56 902.00 | 48 486.00 | 8 986.00 | 56 902.00 |
UE of which provisions and reversals: - Operating | | 23 347.00 | | |
UG - Financial | | | 6 585.00 | |
UJ - Exceptional | | 25 139.00 | 2 401.00 | |
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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 | 44 250.00 | 8 000.00 | 31 250.00 | 44 250.00 |
8B Suppliers and Related Accounts | 43 840.00 | 43 840.00 | | 43 840.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8E Income Taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 600.00 | 117 600.00 | | 117 600.00 |
UT Other financial assets | 10 010.00 | 10 010.00 | | 10 010.00 |
UX Other trade receivables | 150 531.00 | | | 150 531.00 |
VA Doubtful or disputed receivables | 47 649.00 | | | 47 649.00 |
VB VAT | 11 004.00 | | | 11 004.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 341 140.00 | 92 936.00 | 232 825.00 | 341 140.00 |
VI Group and Associates | 304 647.00 | 304 647.00 | | 304 647.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 88 629.00 | | | 88 629.00 |
VP Miscellaneous | 3 225.00 | | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 12 982.00 | | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 685.00 | 235 685.00 | | 235 685.00 |
VW VAT | 33 136.00 | 33 136.00 | | 33 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 943.00 | 625 489.00 | 264 075.00 | 909 943.00 |
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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 | 4 484.00 | 3 435.00 | | 4 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | 5 006.00 | | 4 701.00 |
ST Other accounts | 124 810.00 | 106 870.00 | | 124 810.00 |
XQ Rental, rental and co-ownership charges | 24 423.00 | 24 636.00 | | 24 423.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 55 419.00 | 15 497.00 | | 55 419.00 |
YU External personnel | 1 145.00 | | | 1 145.00 |
YW Business tax | 1 496.00 | 1 487.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 980.00 | 4 922.00 | | 5 980.00 |
YY Amount of VAT collected | 107 994.00 | 89 655.00 | | 107 994.00 |
YZ Total deductible VAT on goods and services | 58 862.00 | 46 254.00 | | 58 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 498.00 | 152 009.00 | | 210 498.00 |
