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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 | 7 004.00 | 4 984.00 | 2 020.00 | 7 004.00 |
AH Goodwill | 4 709.00 | | 4 709.00 | 4 709.00 |
AN Land | 3 209.00 | 1 851.00 | 1 358.00 | 3 209.00 |
AR Technical installations, industrial equipment and tools | 457 885.00 | 278 994.00 | 178 891.00 | 457 885.00 |
AT Other tangible assets | 22 337.00 | 10 788.00 | 11 549.00 | 22 337.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 18 987.00 | | 18 987.00 | 18 987.00 |
BJ TOTAL (I) | 522 245.00 | 296 617.00 | 225 628.00 | 522 245.00 |
BL Raw materials, supplies | 24 247.00 | | 24 247.00 | 24 247.00 |
BX Customers and related accounts | 235 711.00 | 22 872.00 | 212 839.00 | 235 711.00 |
BZ Other receivables | 179 672.00 | | 179 672.00 | 179 672.00 |
CF Cash and cash equivalents | 195 728.00 | | 195 728.00 | 195 728.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 641 289.00 | 22 872.00 | 618 417.00 | 641 289.00 |
CO Grand total (0 to V) | 1 163 534.00 | 319 489.00 | 844 045.00 | 1 163 534.00 |
CU Other investments | 6 970.00 | | 6 970.00 | 6 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 687.00 | | | 42 687.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 2 607.00 | | | 2 607.00 |
DH Retained earnings | 436 631.00 | | | 436 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 463.00 | | | 105 463.00 |
DJ Investment subsidies | 22 364.00 | | | 22 364.00 |
DL TOTAL (I) | 614 022.00 | | | 614 022.00 |
DU Loans and Debts from Credit Institutions (3) | 53 189.00 | | | 53 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 72 385.00 | | | 72 385.00 |
DY Tax and social security liabilities | 93 235.00 | | | 93 235.00 |
EA Other liabilities | 10 865.00 | | | 10 865.00 |
EC TOTAL (IV) | 230 023.00 | | | 230 023.00 |
EE Grand total (I to V) | 844 045.00 | | | 844 045.00 |
EG Accrued income and payables due within one year | 230 023.00 | | | 230 023.00 |
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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 | 519 148.00 | | 17 516.00 | 519 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 101.00 | |
I4 DECREASES Grand Total | 1 294.00 | 13 125.00 | 522 245.00 | 1 294.00 |
IO DECREASES Total including other intangible assets | | | 11 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 294.00 | 13 125.00 | 483 431.00 | 1 294.00 |
KD ACQUISITIONS Total including other intangible assets | 11 713.00 | | | 11 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 002.00 | | 15 848.00 | 482 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 433.00 | | 1 668.00 | 25 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 294.00 | | | 1 294.00 |
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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 | 259 340.00 | 43 840.00 | 6 563.00 | 259 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 598.00 | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 953.00 | 43 242.00 | 6 563.00 | 254 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 873.00 | | 16 001.00 | 38 873.00 |
7B Total provisions for depreciation | 38 873.00 | | 16 001.00 | 38 873.00 |
7C Grand total | 38 873.00 | | 16 001.00 | 38 873.00 |
UE of which provisions and reversals: - Operating | | | 16 001.00 | |
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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 | 72 385.00 | 72 385.00 | | 72 385.00 |
8C Staff and Related Accounts | 37 832.00 | 37 832.00 | | 37 832.00 |
8D Social Security and Other Social Organizations | 49 396.00 | 49 396.00 | | 49 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 18 987.00 | | | 18 987.00 |
UX Other trade receivables | 211 581.00 | | | 211 581.00 |
UY Staff and related accounts | 1 386.00 | | | 1 386.00 |
VA Doubtful or disputed receivables | 24 130.00 | | | 24 130.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VC Group and associates | 99 928.00 | | | 99 928.00 |
VH Loans with a maturity of more than one year at origin | 53 189.00 | 53 189.00 | | 53 189.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 35 548.00 | | | 35 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 404.00 | | | 76 404.00 |
VS Prepaid expenses | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 302.00 | 421 315.00 | 18 987.00 | 440 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 023.00 | 230 023.00 | | 230 023.00 |
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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 | 13 898.00 | | | 13 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 453.00 | | | 14 453.00 |
ST Other accounts | 145 595.00 | | | 145 595.00 |
XQ Rental, rental and co-ownership charges | 112 714.00 | | | 112 714.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 14 561.00 | | | 14 561.00 |
YU External personnel | 4 484.00 | | | 4 484.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 841.00 | | | 16 841.00 |
YY Amount of VAT collected | 83 870.00 | | | 83 870.00 |
YZ Total deductible VAT on goods and services | 81 056.00 | | | 81 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 246.00 | | | 277 246.00 |
