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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 | 77 955.00 | 77 738.00 | 217.00 | 77 955.00 |
AP Buildings | 4 142 400.00 | 2 471 459.00 | 1 670 941.00 | 4 142 400.00 |
AR Technical installations, industrial equipment and tools | 177 676.00 | 161 484.00 | 16 191.00 | 177 676.00 |
AT Other tangible assets | 528 407.00 | 377 499.00 | 150 908.00 | 528 407.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 4 926 960.00 | 3 088 180.00 | 1 838 779.00 | 4 926 960.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 445 291.00 | | 445 291.00 | 445 291.00 |
BZ Other receivables | 116 471.00 | | 116 471.00 | 116 471.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | 19 681.00 | | 19 681.00 | 19 681.00 |
CJ TOTAL (II) | 595 532.00 | | 595 532.00 | 595 532.00 |
CO Grand total (0 to V) | 5 522 492.00 | 3 088 180.00 | 2 434 312.00 | 5 522 492.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 100.00 | 46 100.00 | | 46 100.00 |
DH Retained earnings | 444 658.00 | 662 441.00 | | 444 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 323.00 | -217 783.00 | | -155 323.00 |
DL TOTAL (I) | 555 435.00 | 710 758.00 | | 555 435.00 |
DP Provisions for Risks | 103 460.00 | | | 103 460.00 |
DR TOTAL (IV) | 103 460.00 | | | 103 460.00 |
DU Loans and Debts from Credit Institutions (3) | 951 828.00 | 871 984.00 | | 951 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 296.00 | 226 282.00 | | 221 296.00 |
DX Trade payables and related accounts | 206 154.00 | 129 591.00 | | 206 154.00 |
DY Tax and social security liabilities | 383 313.00 | 558 304.00 | | 383 313.00 |
DZ Fixed asset liabilities and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
EA Other liabilities | 11 821.00 | 8 172.00 | | 11 821.00 |
EC TOTAL (IV) | 1 775 416.00 | 1 795 337.00 | | 1 775 416.00 |
EE Grand total (I to V) | 2 434 312.00 | 2 506 094.00 | | 2 434 312.00 |
EG Accrued income and payables due within one year | 1 111 224.00 | 1 056 583.00 | | 1 111 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 363.00 | 55 992.00 | | 212 363.00 |
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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 | 4 967 240.00 | | 15 370.00 | 4 967 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 650.00 | 523.00 | |
I4 DECREASES Grand Total | | 55 650.00 | 4 926 960.00 | |
IO DECREASES Total including other intangible assets | | | 77 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 389.00 | | 566.00 | 77 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833 679.00 | | 14 804.00 | 4 833 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 172.00 | | | 56 172.00 |
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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 | 2 908 912.00 | 179 267.00 | | 2 908 912.00 |
PE DEPRECIATION Total including other intangible assets | 76 750.00 | 988.00 | | 76 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 163.00 | 178 279.00 | | 2 832 163.00 |
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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 | | 103 460.00 | | |
7C Grand total | | 103 460.00 | | |
UE of which provisions and reversals: - Operating | | 103 460.00 | | |
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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 | 206 154.00 | 206 154.00 | | 206 154.00 |
8C Staff and Related Accounts | 198 982.00 | 198 982.00 | | 198 982.00 |
8D Social Security and Other Social Organizations | 137 881.00 | 137 881.00 | | 137 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 821.00 | 11 821.00 | | 11 821.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 445 291.00 | | | 445 291.00 |
UY Staff and related accounts | 5 520.00 | | | 5 520.00 |
UZ Social Security, other social security organizations | 3 560.00 | | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 213 074.00 | 213 074.00 | | 213 074.00 |
VH Loans with a maturity of more than one year at origin | 738 753.00 | 74 561.00 | 307 026.00 | 738 753.00 |
VI Group and Associates | 221 296.00 | 221 296.00 | | 221 296.00 |
VK Loans repaid during the year | 76 415.00 | | | 76 415.00 |
VM Income taxes | 89 466.00 | | | 89 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 194.00 | 45 194.00 | | 45 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 925.00 | | | 17 925.00 |
VS Prepaid expenses | 19 681.00 | | | 19 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 861.00 | 581 861.00 | | 581 861.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 416.00 | 1 111 224.00 | 307 026.00 | 1 775 416.00 |
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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 | 295 159.00 | 303 093.00 | | 295 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 796.00 | 51 325.00 | | 45 796.00 |
ST Other accounts | 415 662.00 | 432 072.00 | | 415 662.00 |
XQ Rental, rental and co-ownership charges | 264 072.00 | 255 995.00 | | 264 072.00 |
YT Subcontracting | 164 785.00 | 214 032.00 | | 164 785.00 |
YU External personnel | 34 153.00 | 30 759.00 | | 34 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 159.00 | 303 093.00 | | 295 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 468.00 | 984 182.00 | | 924 468.00 |
