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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 | 15 145.00 | 7 510.00 | 7 634.00 | 15 145.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 43 739.00 | 28 691.00 | 15 047.00 | 43 739.00 |
AP Buildings | 606 306.00 | 192 273.00 | 414 032.00 | 606 306.00 |
AR Technical installations, industrial equipment and tools | 525 976.00 | 342 780.00 | 183 195.00 | 525 976.00 |
AT Other tangible assets | 74 525.00 | 68 952.00 | 5 572.00 | 74 525.00 |
BD Other fixed assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 293 616.00 | 640 209.00 | 653 407.00 | 1 293 616.00 |
BL Raw materials, supplies | 137 245.00 | | 137 245.00 | 137 245.00 |
BT Goods | 7 196.00 | | 7 196.00 | 7 196.00 |
BX Customers and related accounts | 78 497.00 | 5 832.00 | 72 665.00 | 78 497.00 |
BZ Other receivables | 56 530.00 | | 56 530.00 | 56 530.00 |
CF Cash and cash equivalents | 152 753.00 | | 152 753.00 | 152 753.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 444 806.00 | 5 832.00 | 438 974.00 | 444 806.00 |
CO Grand total (0 to V) | 1 738 423.00 | 646 041.00 | 1 092 382.00 | 1 738 423.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 10 835.00 | | 10 835.00 | 10 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 961.00 | | | 199 961.00 |
DK Regulated provisions | 4 853.00 | | | 4 853.00 |
DL TOTAL (I) | 205 914.00 | | | 205 914.00 |
DU Loans and Debts from Credit Institutions (3) | 595 011.00 | | | 595 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 861.00 | | | 109 861.00 |
DX Trade payables and related accounts | 110 606.00 | | | 110 606.00 |
DY Tax and social security liabilities | 70 180.00 | | | 70 180.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 886 467.00 | | | 886 467.00 |
EE Grand total (I to V) | 1 092 382.00 | | | 1 092 382.00 |
EG Accrued income and payables due within one year | 295 771.00 | | | 295 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 1 283 233.00 | | 64 762.00 | 1 283 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 923.00 | |
I4 DECREASES Grand Total | | 54 380.00 | 1 293 616.00 | |
IO DECREASES Total including other intangible assets | | | 30 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 380.00 | 1 250 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 470.00 | | 13 675.00 | 16 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 575.00 | | 50 352.00 | 1 254 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 188.00 | | 735.00 | 12 188.00 |
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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 | 543 474.00 | 125 206.00 | 28 471.00 | 543 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | 3 077.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 041.00 | 122 128.00 | 28 471.00 | 539 041.00 |
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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 | 21 596.00 | 6 327.00 | 23 070.00 | 21 596.00 |
6T Receivables | | 5 832.00 | | |
7B Total provisions for depreciation | | 5 832.00 | | |
7C Grand total | 21 596.00 | 12 159.00 | 23 070.00 | 21 596.00 |
UE of which provisions and reversals: - Operating | | 5 832.00 | | |
UJ - Exceptional | | 6 327.00 | 23 070.00 | |
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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 | 110 606.00 | 110 606.00 | | 110 606.00 |
8C Staff and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8D Social Security and Other Social Organizations | 17 786.00 | 17 786.00 | | 17 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 78 497.00 | | | 78 497.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 1 251.00 | | | 1 251.00 |
VB VAT | 34 154.00 | | | 34 154.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 594 562.00 | 3 866.00 | | 594 562.00 |
VI Group and Associates | 109 861.00 | 109 861.00 | | 109 861.00 |
VJ Loans taken out during the year | 30 104.00 | | | 30 104.00 |
VK Loans repaid during the year | 103 443.00 | | | 103 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 099.00 | | | 21 099.00 |
VS Prepaid expenses | 12 583.00 | | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 582.00 | 147 611.00 | 970.00 | 148 582.00 |
VW VAT | 16 944.00 | 16 944.00 | | 16 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 467.00 | 295 771.00 | | 886 467.00 |
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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 | 3 369.00 | | | 3 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 890.00 | | | 18 890.00 |
ST Other accounts | 152 884.00 | | | 152 884.00 |
XQ Rental, rental and co-ownership charges | 20 653.00 | | | 20 653.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 10 429.00 | | | 10 429.00 |
YT Subcontracting | 215 622.00 | | | 215 622.00 |
YU External personnel | 8 429.00 | | | 8 429.00 |
YW Business tax | 2 143.00 | | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 512.00 | | | 5 512.00 |
YY Amount of VAT collected | 157 995.00 | | | 157 995.00 |
YZ Total deductible VAT on goods and services | 100 662.00 | | | 100 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 479.00 | | | 416 479.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
