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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 | 618.00 | 121.00 | 497.00 | 618.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AN Land | 124 297.00 | 30 023.00 | 94 274.00 | 124 297.00 |
AP Buildings | 3 514.00 | 2 801.00 | 713.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 384 947.00 | 368 260.00 | 16 687.00 | 384 947.00 |
AT Other tangible assets | 207 062.00 | 137 994.00 | 69 067.00 | 207 062.00 |
BH Other financial assets | 80 986.00 | | 80 986.00 | 80 986.00 |
BJ TOTAL (I) | 819 171.00 | 539 199.00 | 279 972.00 | 819 171.00 |
BL Raw materials, supplies | 18 560.00 | | 18 560.00 | 18 560.00 |
BV Advances and down payments on orders | 16 480.00 | | 16 480.00 | 16 480.00 |
BX Customers and related accounts | 46 955.00 | | 46 955.00 | 46 955.00 |
BZ Other receivables | 72 795.00 | | 72 795.00 | 72 795.00 |
CD Marketable securities | 315 113.00 | | 315 113.00 | 315 113.00 |
CF Cash and cash equivalents | 308 428.00 | | 308 428.00 | 308 428.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 783 850.00 | | 783 850.00 | 783 850.00 |
CO Grand total (0 to V) | 1 603 021.00 | 539 199.00 | 1 063 822.00 | 1 603 021.00 |
CU Other investments | 10 047.00 | | 10 047.00 | 10 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 520 438.00 | | | 520 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 603.00 | | | 128 603.00 |
DK Regulated provisions | 2 805.00 | | | 2 805.00 |
DL TOTAL (I) | 695 846.00 | | | 695 846.00 |
DU Loans and Debts from Credit Institutions (3) | 128 221.00 | | | 128 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 112 110.00 | | | 112 110.00 |
DY Tax and social security liabilities | 85 309.00 | | | 85 309.00 |
DZ Fixed asset liabilities and related accounts | 2 041.00 | | | 2 041.00 |
EA Other liabilities | 40 200.00 | | | 40 200.00 |
EC TOTAL (IV) | 367 976.00 | | | 367 976.00 |
EE Grand total (I to V) | 1 063 822.00 | | | 1 063 822.00 |
EG Accrued income and payables due within one year | 244 803.00 | | | 244 803.00 |
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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 | 704 856.00 | | 116 489.00 | 704 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 033.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 819 171.00 | |
IO DECREASES Total including other intangible assets | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 719 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | 618.00 | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 123.00 | | 115 871.00 | 606 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 033.00 | | | 91 033.00 |
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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 | 505 466.00 | 35 907.00 | 2 174.00 | 505 466.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 505 466.00 | 35 786.00 | 2 174.00 | 505 466.00 |
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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 | 3 806.00 | 114.00 | 1 115.00 | 3 806.00 |
7C Grand total | 3 806.00 | 114.00 | 1 115.00 | 3 806.00 |
UJ - Exceptional | | 114.00 | 1 115.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 112 110.00 | 112 110.00 | | 112 110.00 |
8C Staff and Related Accounts | 57 659.00 | 57 659.00 | | 57 659.00 |
8D Social Security and Other Social Organizations | 22 410.00 | 22 410.00 | | 22 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
UT Other financial assets | 80 986.00 | 80 986.00 | | 80 986.00 |
UX Other trade receivables | 46 955.00 | | | 46 955.00 |
UY Staff and related accounts | 1 154.00 | | | 1 154.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 13 511.00 | | | 13 511.00 |
VC Group and associates | 15 663.00 | | | 15 663.00 |
VH Loans with a maturity of more than one year at origin | 128 221.00 | 5 048.00 | 123 173.00 | 128 221.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 35 432.00 | | | 35 432.00 |
VM Income taxes | 30 864.00 | | | 30 864.00 |
VN Other taxes, similar payments | 5 095.00 | | | 5 095.00 |
VP Miscellaneous | 5 279.00 | | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 255.00 | 206 255.00 | | 206 255.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 976.00 | 244 803.00 | 123 173.00 | 367 976.00 |
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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 | 12 462.00 | | | 12 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 392.00 | | | 23 392.00 |
ST Other accounts | 166 649.00 | | | 166 649.00 |
XQ Rental, rental and co-ownership charges | 272 357.00 | | | 272 357.00 |
YT Subcontracting | 18 326.00 | | | 18 326.00 |
YU External personnel | 26 790.00 | | | 26 790.00 |
YW Business tax | 4 318.00 | | | 4 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 780.00 | | | 16 780.00 |
YY Amount of VAT collected | 207 577.00 | | | 207 577.00 |
YZ Total deductible VAT on goods and services | 143 439.00 | | | 143 439.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 514.00 | | | 507 514.00 |
