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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AP Buildings | 2 340.00 | 838.00 | 1 502.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 428 302.00 | 401 017.00 | 27 284.00 | 428 302.00 |
AT Other tangible assets | 434 949.00 | 363 781.00 | 71 168.00 | 434 949.00 |
BH Other financial assets | 14 854.00 | | 14 854.00 | 14 854.00 |
BJ TOTAL (I) | 882 074.00 | 766 949.00 | 115 125.00 | 882 074.00 |
BL Raw materials, supplies | 16 860.00 | | 16 860.00 | 16 860.00 |
BT Goods | 324 628.00 | | 324 628.00 | 324 628.00 |
BX Customers and related accounts | 30 502.00 | 1 824.00 | 28 678.00 | 30 502.00 |
BZ Other receivables | 88 868.00 | | 88 868.00 | 88 868.00 |
CF Cash and cash equivalents | 269 722.00 | | 269 722.00 | 269 722.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 738 270.00 | 1 824.00 | 736 446.00 | 738 270.00 |
CO Grand total (0 to V) | 1 620 345.00 | 768 773.00 | 851 571.00 | 1 620 345.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DG Other reserves | 236 424.00 | | | 236 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 417.00 | | | 48 417.00 |
DL TOTAL (I) | 335 076.00 | | | 335 076.00 |
DU Loans and Debts from Credit Institutions (3) | 46 069.00 | | | 46 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | | | 5 601.00 |
DX Trade payables and related accounts | 357 791.00 | | | 357 791.00 |
DY Tax and social security liabilities | 106 695.00 | | | 106 695.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 516 495.00 | | | 516 495.00 |
EE Grand total (I to V) | 851 571.00 | | | 851 571.00 |
EG Accrued income and payables due within one year | 492 836.00 | | | 492 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 876 126.00 | | 5 948.00 | 876 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 169.00 | |
I4 DECREASES Grand Total | | | 882 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 788.00 | | 5 804.00 | 859 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | 144.00 | 15 025.00 |
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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 | 722 241.00 | 44 708.00 | | 722 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 928.00 | 44 708.00 | | 720 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 147.00 | 499.00 | 1 822.00 | 3 147.00 |
7B Total provisions for depreciation | 3 147.00 | 499.00 | 1 822.00 | 3 147.00 |
7C Grand total | 3 147.00 | 499.00 | 1 822.00 | 3 147.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 1 822.00 | |
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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 | 357 791.00 | 357 791.00 | | 357 791.00 |
8C Staff and Related Accounts | 22 657.00 | 22 657.00 | | 22 657.00 |
8D Social Security and Other Social Organizations | 48 766.00 | 48 766.00 | | 48 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 14 854.00 | | | 14 854.00 |
UX Other trade receivables | 28 035.00 | | | 28 035.00 |
VA Doubtful or disputed receivables | 2 466.00 | | | 2 466.00 |
VB VAT | 19 838.00 | | | 19 838.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 45 362.00 | 21 704.00 | 23 658.00 | 45 362.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 823.00 | | | 22 823.00 |
VM Income taxes | 29 907.00 | | | 29 907.00 |
VP Miscellaneous | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 936.00 | 15 936.00 | | 15 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 610.00 | | | 38 610.00 |
VS Prepaid expenses | 7 687.00 | | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 913.00 | 127 059.00 | 14 854.00 | 141 913.00 |
VW VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 495.00 | 492 836.00 | 23 658.00 | 516 495.00 |
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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 | 30 389.00 | | | 30 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 015.00 | | | 23 015.00 |
ST Other accounts | 230 876.00 | | | 230 876.00 |
XQ Rental, rental and co-ownership charges | 110 967.00 | | | 110 967.00 |
YT Subcontracting | 21 839.00 | | | 21 839.00 |
YU External personnel | 17 720.00 | | | 17 720.00 |
YW Business tax | 4 339.00 | | | 4 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 728.00 | | | 34 728.00 |
YY Amount of VAT collected | 736 820.00 | | | 736 820.00 |
YZ Total deductible VAT on goods and services | 708 872.00 | | | 708 872.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 418.00 | | | 404 418.00 |
