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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 | 8 122.00 | 6 523.00 | 1 599.00 | 8 122.00 |
AN Land | 48 892.00 | 4 839.00 | 44 053.00 | 48 892.00 |
AP Buildings | 303 431.00 | 251 501.00 | 51 930.00 | 303 431.00 |
AR Technical installations, industrial equipment and tools | 259 459.00 | 233 585.00 | 25 874.00 | 259 459.00 |
AT Other tangible assets | 191 370.00 | 136 757.00 | 54 613.00 | 191 370.00 |
BJ TOTAL (I) | 811 288.00 | 633 205.00 | 178 083.00 | 811 288.00 |
BL Raw materials, supplies | 30 610.00 | | 30 610.00 | 30 610.00 |
BX Customers and related accounts | 218 745.00 | 3 654.00 | 215 091.00 | 218 745.00 |
BZ Other receivables | 43 257.00 | | 43 257.00 | 43 257.00 |
CF Cash and cash equivalents | 427 163.00 | | 427 163.00 | 427 163.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 722 826.00 | 3 654.00 | 719 172.00 | 722 826.00 |
CO Grand total (0 to V) | 1 534 114.00 | 636 859.00 | 897 255.00 | 1 534 114.00 |
CR Shares due in more than one year | 4 385.00 | | | 4 385.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 266 067.00 | | | 266 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 252.00 | | | 171 252.00 |
DL TOTAL (I) | 445 704.00 | | | 445 704.00 |
DU Loans and Debts from Credit Institutions (3) | 67 893.00 | | | 67 893.00 |
DX Trade payables and related accounts | 110 973.00 | | | 110 973.00 |
DY Tax and social security liabilities | 190 172.00 | | | 190 172.00 |
EA Other liabilities | 16 128.00 | | | 16 128.00 |
EB Prepaid income (2) | 66 385.00 | | | 66 385.00 |
EC TOTAL (IV) | 451 551.00 | | | 451 551.00 |
EE Grand total (I to V) | 897 255.00 | | | 897 255.00 |
EG Accrued income and payables due within one year | 411 730.00 | | | 411 730.00 |
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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 | 789 238.00 | | 37 550.00 | 789 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 15 499.00 | 811 288.00 | |
IO DECREASES Total including other intangible assets | | | 8 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 499.00 | 803 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 122.00 | | | 8 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 102.00 | | 37 550.00 | 781 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 594 079.00 | 49 622.00 | 10 496.00 | 594 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 557.00 | 49 622.00 | 10 496.00 | 587 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 534.00 | 1 120.00 | | 2 534.00 |
7B Total provisions for depreciation | 2 534.00 | 1 120.00 | | 2 534.00 |
7C Grand total | 2 534.00 | 1 120.00 | | 2 534.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | | |
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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 | 110 973.00 | 110 973.00 | | 110 973.00 |
8C Staff and Related Accounts | 81 263.00 | 81 263.00 | | 81 263.00 |
8D Social Security and Other Social Organizations | 57 466.00 | 57 466.00 | | 57 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
8L Deferred income | 66 385.00 | 66 385.00 | | 66 385.00 |
UX Other trade receivables | 214 361.00 | 214 361.00 | | 214 361.00 |
VA Doubtful or disputed receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
VB VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VH Loans with a maturity of more than one year at origin | 67 893.00 | 28 072.00 | 39 821.00 | 67 893.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 173.00 | | | 31 173.00 |
VM Income taxes | 30 522.00 | 30 522.00 | | 30 522.00 |
VN Other taxes, similar payments | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 053.00 | 260 668.00 | 4 385.00 | 265 053.00 |
VW VAT | 45 360.00 | 45 360.00 | | 45 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 551.00 | 411 730.00 | 39 821.00 | 451 551.00 |
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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 | 17 389.00 | | | 17 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 482.00 | | | 11 482.00 |
ST Other accounts | 100 270.00 | | | 100 270.00 |
XQ Rental, rental and co-ownership charges | 55 637.00 | | | 55 637.00 |
YT Subcontracting | 64 861.00 | | | 64 861.00 |
YU External personnel | 6 358.00 | | | 6 358.00 |
YW Business tax | 3 601.00 | | | 3 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 990.00 | | | 20 990.00 |
YY Amount of VAT collected | 294 551.00 | | | 294 551.00 |
YZ Total deductible VAT on goods and services | 96 900.00 | | | 96 900.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 608.00 | | | 238 608.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
