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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
AP Buildings | 53 462.00 | 38 546.00 | 14 915.00 | 53 462.00 |
AR Technical installations, industrial equipment and tools | 3 705 584.00 | 2 463 877.00 | 1 241 706.00 | 3 705 584.00 |
AT Other tangible assets | 267 249.00 | 203 149.00 | 64 100.00 | 267 249.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 4 045 354.00 | 2 714 780.00 | 1 330 573.00 | 4 045 354.00 |
BL Raw materials, supplies | 37 600.00 | | 37 600.00 | 37 600.00 |
BT Goods | 206 610.00 | | 206 610.00 | 206 610.00 |
BX Customers and related accounts | 710 471.00 | 32 642.00 | 677 828.00 | 710 471.00 |
BZ Other receivables | 42 066.00 | | 42 066.00 | 42 066.00 |
CF Cash and cash equivalents | 1 135 058.00 | | 1 135 058.00 | 1 135 058.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 2 141 370.00 | 32 642.00 | 2 108 727.00 | 2 141 370.00 |
CO Grand total (0 to V) | 6 186 724.00 | 2 747 423.00 | 3 439 301.00 | 6 186 724.00 |
CU Other investments | 7 975.00 | | 7 975.00 | 7 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 13 351.00 | | | 13 351.00 |
DD Legal reserve (1) | 14 726.00 | | | 14 726.00 |
DG Other reserves | 1 548 038.00 | | | 1 548 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 620.00 | | | 458 620.00 |
DL TOTAL (I) | 2 126 205.00 | | | 2 126 205.00 |
DU Loans and Debts from Credit Institutions (3) | 172 749.00 | | | 172 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 932.00 | | | 237 932.00 |
DX Trade payables and related accounts | 647 544.00 | | | 647 544.00 |
DY Tax and social security liabilities | 235 390.00 | | | 235 390.00 |
EA Other liabilities | 19 478.00 | | | 19 478.00 |
EC TOTAL (IV) | 1 313 095.00 | | | 1 313 095.00 |
EE Grand total (I to V) | 3 439 301.00 | | | 3 439 301.00 |
EG Accrued income and payables due within one year | 1 269 991.00 | | | 1 269 991.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 338 263.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674 725.00 | |
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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 | 41 726.00 | 41 726.00 | | 41 726.00 |
8B Suppliers and Related Accounts | 647 544.00 | 647 544.00 | | 647 544.00 |
8C Staff and Related Accounts | 145 200.00 | 145 200.00 | | 145 200.00 |
8D Social Security and Other Social Organizations | 72 938.00 | 72 938.00 | | 72 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 478.00 | 19 478.00 | | 19 478.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 671 368.00 | 671 368.00 | | 671 368.00 |
VA Doubtful or disputed receivables | 39 102.00 | | 39 102.00 | 39 102.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VH Loans with a maturity of more than one year at origin | 172 749.00 | 129 645.00 | 43 104.00 | 172 749.00 |
VI Group and Associates | 196 206.00 | 196 206.00 | | 196 206.00 |
VK Loans repaid during the year | 277 987.00 | | | 277 987.00 |
VP Miscellaneous | 16 907.00 | 16 907.00 | | 16 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 302.00 | 14 302.00 | | 14 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 262.00 | 16 262.00 | | 16 262.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 976.00 | 722 998.00 | 40 978.00 | 763 976.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 095.00 | 1 269 991.00 | 43 104.00 | 1 313 095.00 |
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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 | 17 717.00 | | | 17 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 753.00 | | | 14 753.00 |
ST Other accounts | 442 043.00 | | | 442 043.00 |
XQ Rental, rental and co-ownership charges | 81 500.00 | | | 81 500.00 |
YQ Equipment leasing commitment | 154 997.00 | | | 154 997.00 |
YT Subcontracting | 40 462.00 | | | 40 462.00 |
YW Business tax | 18 243.00 | | | 18 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 960.00 | | | 35 960.00 |
YY Amount of VAT collected | 865 526.00 | | | 865 526.00 |
YZ Total deductible VAT on goods and services | 439 477.00 | | | 439 477.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 760.00 | | | 578 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
