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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AJ Other Intangible Assets | 15 315.00 | | 15 315.00 | 15 315.00 |
AR Technical installations, industrial equipment and tools | 941 554.00 | 791 009.00 | 150 544.00 | 941 554.00 |
AT Other tangible assets | 156 053.00 | 129 891.00 | 26 162.00 | 156 053.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 135 507.00 | 922 120.00 | 213 387.00 | 1 135 507.00 |
BX Customers and related accounts | 498 124.00 | 28 292.00 | 469 832.00 | 498 124.00 |
BZ Other receivables | 80 513.00 | | 80 513.00 | 80 513.00 |
CF Cash and cash equivalents | 933 751.00 | | 933 751.00 | 933 751.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 1 521 238.00 | 28 292.00 | 1 492 945.00 | 1 521 238.00 |
CO Grand total (0 to V) | 2 656 744.00 | 950 412.00 | 1 706 332.00 | 2 656 744.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 511.00 | 54 511.00 | | 54 511.00 |
DH Retained earnings | 262 785.00 | 237 198.00 | | 262 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 655.00 | 32 794.00 | | 93 655.00 |
DK Regulated provisions | 41 937.00 | 29 646.00 | | 41 937.00 |
DL TOTAL (I) | 469 388.00 | 370 649.00 | | 469 388.00 |
DU Loans and Debts from Credit Institutions (3) | 96 830.00 | 145 847.00 | | 96 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 57 228.00 | | 1 517.00 |
DX Trade payables and related accounts | 260 551.00 | 229 976.00 | | 260 551.00 |
DY Tax and social security liabilities | 314 915.00 | 316 699.00 | | 314 915.00 |
EA Other liabilities | 62 311.00 | 26 330.00 | | 62 311.00 |
EB Prepaid income (2) | 500 820.00 | 485 979.00 | | 500 820.00 |
EC TOTAL (IV) | 1 236 944.00 | 1 262 060.00 | | 1 236 944.00 |
EE Grand total (I to V) | 1 706 332.00 | 1 632 709.00 | | 1 706 332.00 |
EG Accrued income and payables due within one year | 1 187 176.00 | 1 165 732.00 | | 1 187 176.00 |
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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 | 1 110 403.00 | | 65 345.00 | 1 110 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 366.00 | |
I4 DECREASES Grand Total | | 40 241.00 | 1 135 507.00 | |
IO DECREASES Total including other intangible assets | | | 16 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 241.00 | 1 097 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 534.00 | | | 16 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 502.00 | | 65 345.00 | 1 072 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366.00 | | | 21 366.00 |
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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 | 863 731.00 | 81 651.00 | 23 262.00 | 863 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 512.00 | 81 651.00 | 23 262.00 | 862 512.00 |
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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 | 29 646.00 | 24 607.00 | 12 316.00 | 29 646.00 |
6T Receivables | 1 667.00 | 28 292.00 | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | 28 292.00 | 1 667.00 | 1 667.00 |
7C Grand total | 31 313.00 | 52 900.00 | 13 983.00 | 31 313.00 |
UE of which provisions and reversals: - Operating | | 28 292.00 | 1 667.00 | |
UJ - Exceptional | | 24 607.00 | 12 316.00 | |
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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 | 260 551.00 | 260 551.00 | | 260 551.00 |
8C Staff and Related Accounts | 42 966.00 | 42 966.00 | | 42 966.00 |
8D Social Security and Other Social Organizations | 57 671.00 | 57 671.00 | | 57 671.00 |
8E Income Taxes | 24 002.00 | 24 002.00 | | 24 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 311.00 | 62 311.00 | | 62 311.00 |
8L Deferred income | 500 820.00 | 500 820.00 | | 500 820.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 464 174.00 | | | 464 174.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 33 951.00 | | | 33 951.00 |
VB VAT | 37 794.00 | | | 37 794.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 96 328.00 | 46 560.00 | 49 768.00 | 96 328.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | 48 991.00 | | | 48 991.00 |
VM Income taxes | 15 023.00 | | | 15 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 798.00 | 88 798.00 | | 88 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 670.00 | | | 27 670.00 |
VS Prepaid expenses | 8 849.00 | | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 486.00 | 587 486.00 | 6 000.00 | 593 486.00 |
VW VAT | 101 478.00 | 101 478.00 | | 101 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 944.00 | 1 187 176.00 | 49 768.00 | 1 236 944.00 |
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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 | 161 338.00 | 150 490.00 | | 161 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 734.00 | 9 890.00 | | 7 734.00 |
ST Other accounts | 379 047.00 | 400 023.00 | | 379 047.00 |
XQ Rental, rental and co-ownership charges | 800 921.00 | 771 336.00 | | 800 921.00 |
YQ Equipment leasing commitment | 121 417.00 | 122 359.00 | | 121 417.00 |
YT Subcontracting | 316 000.00 | 277 436.00 | | 316 000.00 |
YW Business tax | 6 169.00 | 9 391.00 | | 6 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 507.00 | 159 881.00 | | 167 507.00 |
YY Amount of VAT collected | 480 369.00 | 474 599.00 | | 480 369.00 |
YZ Total deductible VAT on goods and services | 157 453.00 | 164 432.00 | | 157 453.00 |
ZE Dividends | 7 207.00 | | | 7 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 503 702.00 | 1 458 685.00 | | 1 503 702.00 |
