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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 | 14 836.00 | 14 836.00 | | 14 836.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 124 875.00 | 28 010.00 | 96 864.00 | 124 875.00 |
AR Technical installations, industrial equipment and tools | 4 793 071.00 | 2 786 014.00 | 2 007 057.00 | 4 793 071.00 |
AT Other tangible assets | 384 131.00 | 135 820.00 | 248 311.00 | 384 131.00 |
BB Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 54 664.00 | | 54 664.00 | 54 664.00 |
BJ TOTAL (I) | 5 394 048.00 | 2 964 680.00 | 2 429 368.00 | 5 394 048.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 867 684.00 | 140 012.00 | 727 671.00 | 867 684.00 |
BZ Other receivables | 200 793.00 | | 200 793.00 | 200 793.00 |
CF Cash and cash equivalents | 199 528.00 | | 199 528.00 | 199 528.00 |
CH Prepaid expenses | 60 485.00 | | 60 485.00 | 60 485.00 |
CJ TOTAL (II) | 1 329 960.00 | 140 012.00 | 1 189 948.00 | 1 329 960.00 |
CO Grand total (0 to V) | 6 724 008.00 | 3 104 692.00 | 3 619 316.00 | 6 724 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 545 459.00 | 441 835.00 | | 545 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 919.00 | 103 624.00 | | 201 919.00 |
DJ Investment subsidies | 2 142.00 | 3 856.00 | | 2 142.00 |
DK Regulated provisions | 345 311.00 | 280 446.00 | | 345 311.00 |
DL TOTAL (I) | 1 152 031.00 | 886 960.00 | | 1 152 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 483.00 | 689 385.00 | | 1 122 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 687.00 | 56 435.00 | | 41 687.00 |
DX Trade payables and related accounts | 790 590.00 | 744 076.00 | | 790 590.00 |
DY Tax and social security liabilities | 493 374.00 | 400 885.00 | | 493 374.00 |
EA Other liabilities | 19 150.00 | 1 178.00 | | 19 150.00 |
EC TOTAL (IV) | 2 467 285.00 | 1 891 959.00 | | 2 467 285.00 |
EE Grand total (I to V) | 3 619 316.00 | 2 778 919.00 | | 3 619 316.00 |
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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 | 3 890 512.00 | | | 3 890 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 464.00 | |
I4 DECREASES Grand Total | | | 5 394 048.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 302 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 929.00 | | | 3 800 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 076.00 | | | 64 076.00 |
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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 | 2 125 333.00 | 839 346.00 | | 2 125 333.00 |
PE DEPRECIATION Total including other intangible assets | 14 709.00 | 127.00 | | 14 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 624.00 | 839 220.00 | | 2 110 624.00 |
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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 | 280 446.00 | 207 211.00 | 142 346.00 | 280 446.00 |
7C Grand total | 280 446.00 | 207 211.00 | 142 346.00 | 280 446.00 |
UJ - Exceptional | | 207 211.00 | 142 346.00 | |
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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 | 790 590.00 | 790 590.00 | | 790 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 837.00 | 60 837.00 | | 60 837.00 |
UT Other financial assets | 54 664.00 | | | 54 664.00 |
UX Other trade receivables | 867 684.00 | | | 867 684.00 |
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 | 1 121 777.00 | 326 524.00 | 782 630.00 | 1 121 777.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 268 657.00 | | | 268 657.00 |
VP Miscellaneous | 200 793.00 | | | 200 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 374.00 | 493 374.00 | | 493 374.00 |
VS Prepaid expenses | 60 485.00 | | | 60 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 626.00 | 1 128 962.00 | 54 664.00 | 1 183 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 285.00 | 1 672 032.00 | 782 630.00 | 2 467 285.00 |
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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 | 73 796.00 | | | 73 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 978.00 | | | 47 978.00 |
ST Other accounts | 952 403.00 | | | 952 403.00 |
XQ Rental, rental and co-ownership charges | 308 298.00 | | | 308 298.00 |
YQ Equipment leasing commitment | 2 594 863.00 | | | 2 594 863.00 |
YT Subcontracting | 47 579.00 | | | 47 579.00 |
YU External personnel | 47 137.00 | | | 47 137.00 |
YW Business tax | 25 649.00 | | | 25 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 445.00 | | | 99 445.00 |
YY Amount of VAT collected | 894 268.00 | | | 894 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 397.00 | | | 1 403 397.00 |
