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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 | 990.00 | 270.00 | 721.00 | 990.00 |
AP Buildings | 127 809.00 | 117 898.00 | 9 911.00 | 127 809.00 |
AR Technical installations, industrial equipment and tools | 875 594.00 | 749 519.00 | 126 074.00 | 875 594.00 |
AT Other tangible assets | 424 729.00 | 355 131.00 | 69 598.00 | 424 729.00 |
AV Fixed assets in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 28 547.00 | | 28 547.00 | 28 547.00 |
BJ TOTAL (I) | 2 062 319.00 | 1 222 817.00 | 839 502.00 | 2 062 319.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BT Goods | 528 984.00 | | 528 984.00 | 528 984.00 |
BX Customers and related accounts | 61 499.00 | 8 872.00 | 52 627.00 | 61 499.00 |
BZ Other receivables | 142 450.00 | | 142 450.00 | 142 450.00 |
CF Cash and cash equivalents | 361 258.00 | | 361 258.00 | 361 258.00 |
CH Prepaid expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 1 115 328.00 | 8 872.00 | 1 106 456.00 | 1 115 328.00 |
CO Grand total (0 to V) | 3 177 647.00 | 1 231 689.00 | 1 945 958.00 | 3 177 647.00 |
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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 |
DE Statutory or contractual reserves | 458 602.00 | | | 458 602.00 |
DF Regulated reserves (1) | 168 336.00 | | | 168 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 108.00 | | | 246 108.00 |
DL TOTAL (I) | 922 545.00 | | | 922 545.00 |
DU Loans and Debts from Credit Institutions (3) | 387 279.00 | | | 387 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 109.00 | | | 25 109.00 |
DX Trade payables and related accounts | 421 287.00 | | | 421 287.00 |
DY Tax and social security liabilities | 147 909.00 | | | 147 909.00 |
DZ Fixed asset liabilities and related accounts | 37 781.00 | | | 37 781.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EB Prepaid income (2) | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 1 023 413.00 | | | 1 023 413.00 |
EE Grand total (I to V) | 1 945 958.00 | | | 1 945 958.00 |
EG Accrued income and payables due within one year | 935 823.00 | | | 935 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 452.00 | | | 200 452.00 |
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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 | 2 043 714.00 | | 18 605.00 | 2 043 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 547.00 | |
I4 DECREASES Grand Total | | | 2 062 319.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 271.00 | | 17 511.00 | 1 415 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 443.00 | | 104.00 | 628 443.00 |
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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 | 1 161 071.00 | 61 746.00 | | 1 161 071.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 071.00 | 61 477.00 | | 1 161 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 872.00 | | | 8 872.00 |
7B Total provisions for depreciation | 8 872.00 | | | 8 872.00 |
7C Grand total | 8 872.00 | | | 8 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
8B Suppliers and Related Accounts | 421 287.00 | 421 287.00 | | 421 287.00 |
8C Staff and Related Accounts | 53 011.00 | 53 011.00 | | 53 011.00 |
8D Social Security and Other Social Organizations | 69 538.00 | 69 538.00 | | 69 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 781.00 | 37 781.00 | | 37 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 2 467.00 | 2 467.00 | | 2 467.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 28 547.00 | | | 28 547.00 |
UX Other trade receivables | 60 943.00 | | | 60 943.00 |
VA Doubtful or disputed receivables | 556.00 | | | 556.00 |
VB VAT | 14 277.00 | | | 14 277.00 |
VC Group and associates | 26 429.00 | | | 26 429.00 |
VG Loans with a maturity of up to one year at origin | 200 452.00 | 200 452.00 | | 200 452.00 |
VH Loans with a maturity of more than one year at origin | 186 827.00 | 99 238.00 | 87 590.00 | 186 827.00 |
VI Group and Associates | 16 760.00 | 16 760.00 | | 16 760.00 |
VK Loans repaid during the year | 97 106.00 | | | 97 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 744.00 | | | 101 744.00 |
VS Prepaid expenses | 18 866.00 | | | 18 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 362.00 | 222 815.00 | 628 547.00 | 851 362.00 |
VW VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 413.00 | 935 823.00 | 87 590.00 | 1 023 413.00 |
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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 | 39 374.00 | | | 39 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 188.00 | | | 21 188.00 |
ST Other accounts | 342 816.00 | | | 342 816.00 |
XQ Rental, rental and co-ownership charges | 123 364.00 | | | 123 364.00 |
YT Subcontracting | 30 098.00 | | | 30 098.00 |
YU External personnel | 382.00 | | | 382.00 |
YW Business tax | 23 327.00 | | | 23 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 701.00 | | | 62 701.00 |
YY Amount of VAT collected | 1 120 371.00 | | | 1 120 371.00 |
YZ Total deductible VAT on goods and services | 1 032 478.00 | | | 1 032 478.00 |
ZE Dividends | 159 050.00 | | | 159 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 848.00 | | | 517 848.00 |
