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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 218 597.00 | 64 650.00 | 153 947.00 | 218 597.00 |
AR Technical installations, industrial equipment and tools | 59 872.00 | 14 389.00 | 45 483.00 | 59 872.00 |
AT Other tangible assets | 4 102 390.00 | 2 740 139.00 | 1 362 251.00 | 4 102 390.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 4 590 150.00 | 2 822 188.00 | 1 767 962.00 | 4 590 150.00 |
BL Raw materials, supplies | 15 607.00 | | 15 607.00 | 15 607.00 |
BX Customers and related accounts | 654 835.00 | 6 944.00 | 647 890.00 | 654 835.00 |
BZ Other receivables | 134 266.00 | | 134 266.00 | 134 266.00 |
CD Marketable securities | 311 826.00 | | 311 826.00 | 311 826.00 |
CF Cash and cash equivalents | 788 825.00 | | 788 825.00 | 788 825.00 |
CH Prepaid expenses | 27 134.00 | | 27 134.00 | 27 134.00 |
CJ TOTAL (II) | 1 932 493.00 | 6 944.00 | 1 925 548.00 | 1 932 493.00 |
CO Grand total (0 to V) | 6 522 643.00 | 2 829 132.00 | 3 693 511.00 | 6 522 643.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CR Shares due in more than one year | 7 360.00 | | | 7 360.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 360 620.00 | 297 916.00 | | 360 620.00 |
DH Retained earnings | 114 851.00 | 114 851.00 | | 114 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 497.00 | 112 704.00 | | 378 497.00 |
DK Regulated provisions | 766 934.00 | 978 537.00 | | 766 934.00 |
DL TOTAL (I) | 1 663 069.00 | 1 546 175.00 | | 1 663 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 004.00 | 1 881 806.00 | | 1 536 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DW Advances and down payments received on current orders | 1 115.00 | 955.00 | | 1 115.00 |
DX Trade payables and related accounts | 125 534.00 | 30 155.00 | | 125 534.00 |
DY Tax and social security liabilities | 357 737.00 | 261 186.00 | | 357 737.00 |
EA Other liabilities | 9 802.00 | 12 212.00 | | 9 802.00 |
EC TOTAL (IV) | 2 030 442.00 | 2 186 564.00 | | 2 030 442.00 |
EE Grand total (I to V) | 3 693 511.00 | 3 732 739.00 | | 3 693 511.00 |
EG Accrued income and payables due within one year | 978 127.00 | 745 250.00 | | 978 127.00 |
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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 | 4 504 052.00 | | 181 098.00 | 4 504 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 281.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 4 590 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 4 380 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 294 761.00 | | 181 098.00 | 4 294 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 281.00 | | | 206 281.00 |
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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 | 2 452 528.00 | 425 671.00 | 56 012.00 | 2 452 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 518.00 | 425 671.00 | 56 012.00 | 2 449 518.00 |
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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 | 978 537.00 | 31 628.00 | 243 231.00 | 978 537.00 |
6T Receivables | 6 944.00 | | | 6 944.00 |
7B Total provisions for depreciation | 6 944.00 | | | 6 944.00 |
7C Grand total | 985 481.00 | 31 628.00 | 243 231.00 | 985 481.00 |
UJ - Exceptional | | 31 628.00 | 243 231.00 | |
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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 | 125 534.00 | 125 534.00 | | 125 534.00 |
8C Staff and Related Accounts | 73 900.00 | 73 900.00 | | 73 900.00 |
8D Social Security and Other Social Organizations | 167 252.00 | 167 252.00 | | 167 252.00 |
8E Income Taxes | 49 349.00 | 49 349.00 | | 49 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 647 474.00 | | | 647 474.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 7 360.00 | | | 7 360.00 |
VB VAT | 50 498.00 | | | 50 498.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 1 534 383.00 | 482 068.00 | 1 052 314.00 | 1 534 383.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 96 945.00 | | | 96 945.00 |
VK Loans repaid during the year | 440 336.00 | | | 440 336.00 |
VP Miscellaneous | 80 021.00 | | | 80 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 405.00 | 19 405.00 | | 19 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 27 134.00 | | | 27 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 516.00 | 809 156.00 | 7 360.00 | 816 516.00 |
VW VAT | 47 832.00 | 47 832.00 | | 47 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 327.00 | 977 012.00 | 1 052 314.00 | 2 029 327.00 |
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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 | 46 574.00 | 46 386.00 | | 46 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 381.00 | 20 885.00 | | 21 381.00 |
ST Other accounts | 1 404 949.00 | 1 197 343.00 | | 1 404 949.00 |
XQ Rental, rental and co-ownership charges | 80 266.00 | 75 964.00 | | 80 266.00 |
YT Subcontracting | 3 417.00 | 18 677.00 | | 3 417.00 |
YW Business tax | 16 332.00 | 16 112.00 | | 16 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 906.00 | 62 498.00 | | 62 906.00 |
YY Amount of VAT collected | 389 885.00 | 363 635.00 | | 389 885.00 |
YZ Total deductible VAT on goods and services | 275 893.00 | 235 849.00 | | 275 893.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510 014.00 | 1 312 868.00 | | 1 510 014.00 |
