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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AJ Other Intangible Assets | 13 901.00 | 13 901.00 | | 13 901.00 |
AN Land | 21 587.00 | | 21 587.00 | 21 587.00 |
AP Buildings | 470 416.00 | 351 435.00 | 118 981.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 414 761.00 | 360 664.00 | 54 097.00 | 414 761.00 |
AT Other tangible assets | 456 107.00 | 275 260.00 | 180 847.00 | 456 107.00 |
AX Advances and down payments | 11 910.00 | | 11 910.00 | 11 910.00 |
BD Other fixed assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BH Other financial assets | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 1 414 489.00 | 1 002 655.00 | 411 833.00 | 1 414 489.00 |
BL Raw materials, supplies | 361 189.00 | | 361 189.00 | 361 189.00 |
BT Goods | 582 211.00 | 5 384.00 | 576 826.00 | 582 211.00 |
BX Customers and related accounts | 589 531.00 | 4 993.00 | 584 538.00 | 589 531.00 |
BZ Other receivables | 80 353.00 | | 80 353.00 | 80 353.00 |
CF Cash and cash equivalents | 186 772.00 | | 186 772.00 | 186 772.00 |
CH Prepaid expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 1 814 637.00 | 10 377.00 | 1 804 259.00 | 1 814 637.00 |
CO Grand total (0 to V) | 3 229 127.00 | 1 013 033.00 | 2 216 093.00 | 3 229 127.00 |
CR Shares due in more than one year | 5 991.00 | | | 5 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 078 207.00 | | | 1 078 207.00 |
DH Retained earnings | 59 925.00 | | | 59 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 721.00 | | | 84 721.00 |
DK Regulated provisions | 34 561.00 | | | 34 561.00 |
DL TOTAL (I) | 1 378 415.00 | | | 1 378 415.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 475.00 | | | 166 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | | | 5 438.00 |
DX Trade payables and related accounts | 402 087.00 | | | 402 087.00 |
DY Tax and social security liabilities | 249 594.00 | | | 249 594.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 827 677.00 | | | 827 677.00 |
EE Grand total (I to V) | 2 216 093.00 | | | 2 216 093.00 |
EG Accrued income and payables due within one year | 765 473.00 | | | 765 473.00 |
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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 | 1 412 700.00 | | 124 365.00 | 1 412 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 483.00 | 24 411.00 | |
I4 DECREASES Grand Total | | 122 575.00 | 1 414 489.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 091.00 | 1 374 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 508.00 | | 124 365.00 | 1 371 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895.00 | | | 25 895.00 |
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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 | 1 019 200.00 | 103 498.00 | 120 043.00 | 1 019 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 296.00 | | | 15 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 904.00 | 103 498.00 | 120 043.00 | 1 003 904.00 |
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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 | 31 902.00 | 2 658.00 | | 31 902.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 5 384.00 | | |
6T Receivables | 8 030.00 | 4 993.00 | 8 030.00 | 8 030.00 |
7B Total provisions for depreciation | 8 030.00 | 10 377.00 | 8 030.00 | 8 030.00 |
7C Grand total | 39 932.00 | 23 036.00 | 8 030.00 | 39 932.00 |
UE of which provisions and reversals: - Operating | | 10 377.00 | 8 030.00 | |
UJ - Exceptional | | 12 658.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 402 087.00 | 402 087.00 | | 402 087.00 |
8C Staff and Related Accounts | 109 662.00 | 109 662.00 | | 109 662.00 |
8D Social Security and Other Social Organizations | 93 119.00 | 93 119.00 | | 93 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 14 916.00 | | | 14 916.00 |
UX Other trade receivables | 583 540.00 | | | 583 540.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 5 991.00 | | | 5 991.00 |
VB VAT | 30 858.00 | | | 30 858.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 166 354.00 | 104 149.00 | 62 204.00 | 166 354.00 |
VI Group and Associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VJ Loans taken out during the year | 79 833.00 | | | 79 833.00 |
VM Income taxes | 48 189.00 | | | 48 189.00 |
VP Miscellaneous | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 14 578.00 | | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 380.00 | 678 472.00 | 20 907.00 | 699 380.00 |
VW VAT | 43 598.00 | 43 598.00 | | 43 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 677.00 | 765 473.00 | 62 204.00 | 827 677.00 |
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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 | 29 960.00 | | | 29 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 005.00 | | | 112 005.00 |
ST Other accounts | 314 656.00 | | | 314 656.00 |
XQ Rental, rental and co-ownership charges | 159 140.00 | | | 159 140.00 |
YQ Equipment leasing commitment | 40 967.00 | | | 40 967.00 |
YT Subcontracting | 71 062.00 | | | 71 062.00 |
YU External personnel | 7 046.00 | | | 7 046.00 |
YW Business tax | 17 728.00 | | | 17 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 688.00 | | | 47 688.00 |
YY Amount of VAT collected | 318 705.00 | | | 318 705.00 |
YZ Total deductible VAT on goods and services | 321 040.00 | | | 321 040.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 912.00 | | | 663 912.00 |
