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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 | 11 117.00 | 8 791.00 | 2 326.00 | 11 117.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 85 680.00 | | 85 680.00 | 85 680.00 |
AP Buildings | 1 558 417.00 | 668 747.00 | 889 670.00 | 1 558 417.00 |
AR Technical installations, industrial equipment and tools | 1 331 182.00 | 930 849.00 | 400 334.00 | 1 331 182.00 |
AT Other tangible assets | 37 284.00 | 29 806.00 | 7 477.00 | 37 284.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 3 662 444.00 | 1 638 192.00 | 2 024 251.00 | 3 662 444.00 |
BL Raw materials, supplies | 94 166.00 | | 94 166.00 | 94 166.00 |
BX Customers and related accounts | 448 580.00 | 4 497.00 | 444 082.00 | 448 580.00 |
BZ Other receivables | 97 230.00 | | 97 230.00 | 97 230.00 |
CF Cash and cash equivalents | 67 606.00 | | 67 606.00 | 67 606.00 |
CH Prepaid expenses | 23 030.00 | | 23 030.00 | 23 030.00 |
CJ TOTAL (II) | 730 612.00 | 4 497.00 | 726 115.00 | 730 612.00 |
CO Grand total (0 to V) | 4 393 056.00 | 1 642 690.00 | 2 750 366.00 | 4 393 056.00 |
CU Other investments | 612 263.00 | | 612 263.00 | 612 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 365.00 | | | 206 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 983.00 | | | -127 983.00 |
DK Regulated provisions | 7 209.00 | | | 7 209.00 |
DL TOTAL (I) | 140 591.00 | | | 140 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 385.00 | | | 1 798 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 876.00 | | | 377 876.00 |
DX Trade payables and related accounts | 112 634.00 | | | 112 634.00 |
DY Tax and social security liabilities | 278 797.00 | | | 278 797.00 |
EA Other liabilities | 18 268.00 | | | 18 268.00 |
EB Prepaid income (2) | 23 816.00 | | | 23 816.00 |
EC TOTAL (IV) | 2 609 776.00 | | | 2 609 776.00 |
EE Grand total (I to V) | 2 750 366.00 | | | 2 750 366.00 |
EG Accrued income and payables due within one year | 1 053 214.00 | | | 1 053 214.00 |
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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 | 2 685 051.00 | | 999 093.00 | 2 685 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 618 764.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 3 662 444.00 | |
IO DECREASES Total including other intangible assets | | | 31 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 399.00 | 3 012 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 617.00 | | 22 500.00 | 8 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 933.00 | | 358 029.00 | 2 675 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 618 564.00 | 501.00 |
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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 | 1 479 735.00 | 166 539.00 | 8 082.00 | 1 479 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 2 968.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 912.00 | 163 572.00 | 8 082.00 | 1 473 912.00 |
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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 | | 7 209.00 | | |
6T Receivables | 4 497.00 | | | 4 497.00 |
7B Total provisions for depreciation | 4 497.00 | | | 4 497.00 |
7C Grand total | 4 497.00 | 7 209.00 | | 4 497.00 |
UJ - Exceptional | | 7 209.00 | | |
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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 | 112 634.00 | 112 634.00 | | 112 634.00 |
8C Staff and Related Accounts | 48 158.00 | 48 158.00 | | 48 158.00 |
8D Social Security and Other Social Organizations | 46 952.00 | 46 952.00 | | 46 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
8L Deferred income | 23 816.00 | 23 816.00 | | 23 816.00 |
UT Other financial assets | 6 210.00 | | | 6 210.00 |
UX Other trade receivables | 443 185.00 | | | 443 185.00 |
UY Staff and related accounts | 4 767.00 | | | 4 767.00 |
VA Doubtful or disputed receivables | 5 395.00 | | | 5 395.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VH Loans with a maturity of more than one year at origin | 1 798 385.00 | 241 823.00 | 755 278.00 | 1 798 385.00 |
VI Group and Associates | 377 876.00 | 377 876.00 | | 377 876.00 |
VJ Loans taken out during the year | 1 035 000.00 | | | 1 035 000.00 |
VK Loans repaid during the year | 162 212.00 | | | 162 212.00 |
VM Income taxes | 41 553.00 | | | 41 553.00 |
VP Miscellaneous | 27 700.00 | | | 27 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 856.00 | 101 856.00 | | 101 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 884.00 | | | 18 884.00 |
VS Prepaid expenses | 23 030.00 | | | 23 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 050.00 | 568 840.00 | 6 210.00 | 575 050.00 |
VW VAT | 81 831.00 | 81 831.00 | | 81 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 776.00 | 1 053 214.00 | 755 278.00 | 2 609 776.00 |
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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 | 23 935.00 | | | 23 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 865.00 | | | 35 865.00 |
ST Other accounts | 391 074.00 | | | 391 074.00 |
XQ Rental, rental and co-ownership charges | 91 522.00 | | | 91 522.00 |
YQ Equipment leasing commitment | 188 672.00 | | | 188 672.00 |
YT Subcontracting | 9 304.00 | | | 9 304.00 |
YU External personnel | 32 336.00 | | | 32 336.00 |
YW Business tax | 25 987.00 | | | 25 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 922.00 | | | 49 922.00 |
YY Amount of VAT collected | 364 621.00 | | | 364 621.00 |
YZ Total deductible VAT on goods and services | 198 266.00 | | | 198 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 100.00 | | | 560 100.00 |
