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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
AP Buildings | 761 249.00 | 761 249.00 | | 761 249.00 |
AR Technical installations, industrial equipment and tools | 76 801.00 | 74 357.00 | 2 443.00 | 76 801.00 |
AT Other tangible assets | 124 260.00 | 117 293.00 | 6 967.00 | 124 260.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 967 027.00 | 957 488.00 | 9 540.00 | 967 027.00 |
BL Raw materials, supplies | 75 231.00 | | 75 231.00 | 75 231.00 |
BX Customers and related accounts | 545 416.00 | | 545 416.00 | 545 416.00 |
BZ Other receivables | 274 335.00 | | 274 335.00 | 274 335.00 |
CF Cash and cash equivalents | 378 744.00 | | 378 744.00 | 378 744.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 1 281 662.00 | | 1 281 662.00 | 1 281 662.00 |
CO Grand total (0 to V) | 2 248 690.00 | 957 488.00 | 1 291 202.00 | 2 248 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | | | 37 002.00 |
DB Share, merger, contribution premiums, etc. | 88 607.00 | | | 88 607.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 110 526.00 | | | 110 526.00 |
DG Other reserves | 175 218.00 | | | 175 218.00 |
DH Retained earnings | -80 444.00 | | | -80 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 562.00 | | | 16 562.00 |
DL TOTAL (I) | 352 672.00 | | | 352 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 547.00 | | | 718 547.00 |
DX Trade payables and related accounts | 131 068.00 | | | 131 068.00 |
DY Tax and social security liabilities | 78 399.00 | | | 78 399.00 |
EA Other liabilities | 10 517.00 | | | 10 517.00 |
EC TOTAL (IV) | 938 531.00 | | | 938 531.00 |
EE Grand total (I to V) | 1 291 202.00 | | | 1 291 202.00 |
EG Accrued income and payables due within one year | 938 531.00 | | | 938 531.00 |
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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 | 967 789.00 | | 1 470.00 | 967 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 2 231.00 | 967 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 962 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 588.00 | | | 4 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 071.00 | | 1 470.00 | 963 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 952 197.00 | 7 521.00 | 2 231.00 | 952 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 610.00 | 7 521.00 | 2 231.00 | 947 610.00 |
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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 | 131 068.00 | 131 068.00 | | 131 068.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 24 574.00 | 24 574.00 | | 24 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 545 416.00 | | | 545 416.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VI Group and Associates | 718 547.00 | 718 547.00 | | 718 547.00 |
VM Income taxes | 8 507.00 | | | 8 507.00 |
VP Miscellaneous | 254 456.00 | | | 254 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 688.00 | | | 6 688.00 |
VS Prepaid expenses | 7 936.00 | | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 773.00 | 827 687.00 | 87.00 | 827 773.00 |
VW VAT | 41 900.00 | 41 900.00 | | 41 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 531.00 | 938 531.00 | | 938 531.00 |
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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 | 5 455.00 | | | 5 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 909.00 | | | 20 909.00 |
ST Other accounts | 103 940.00 | | | 103 940.00 |
XQ Rental, rental and co-ownership charges | 28 346.00 | | | 28 346.00 |
YT Subcontracting | 3 576.00 | | | 3 576.00 |
YU External personnel | 40 359.00 | | | 40 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 455.00 | | | 5 455.00 |
YY Amount of VAT collected | 461 510.00 | | | 461 510.00 |
YZ Total deductible VAT on goods and services | 356 775.00 | | | 356 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 130.00 | | | 197 130.00 |
