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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 | 97 687.00 | 74 735.00 | 22 952.00 | 97 687.00 |
AN Land | 119 118.00 | 19 275.00 | 99 842.00 | 119 118.00 |
AP Buildings | 1 009 177.00 | 579 800.00 | 429 377.00 | 1 009 177.00 |
AR Technical installations, industrial equipment and tools | 76 984.00 | 49 532.00 | 27 452.00 | 76 984.00 |
AT Other tangible assets | 79 532.00 | 72 337.00 | 7 195.00 | 79 532.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 382 709.00 | 795 679.00 | 587 030.00 | 1 382 709.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BP Services in progress | 151 274.00 | | 151 274.00 | 151 274.00 |
BX Customers and related accounts | 532 340.00 | 9 843.00 | 522 496.00 | 532 340.00 |
BZ Other receivables | 146 472.00 | 108 248.00 | 38 225.00 | 146 472.00 |
CD Marketable securities | 8 417.00 | 5 917.00 | 2 501.00 | 8 417.00 |
CF Cash and cash equivalents | 697 873.00 | | 697 873.00 | 697 873.00 |
CH Prepaid expenses | 30 752.00 | | 30 752.00 | 30 752.00 |
CJ TOTAL (II) | 1 568 093.00 | 124 008.00 | 1 444 085.00 | 1 568 093.00 |
CO Grand total (0 to V) | 2 950 801.00 | 919 687.00 | 2 031 114.00 | 2 950 801.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 448.00 | 38 096.00 | | 40 448.00 |
DD Legal reserve (1) | 44 624.00 | 44 624.00 | | 44 624.00 |
DE Statutory or contractual reserves | 926 750.00 | 900 694.00 | | 926 750.00 |
DG Other reserves | 240 624.00 | 240 624.00 | | 240 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 343.00 | 70 854.00 | | 57 343.00 |
DL TOTAL (I) | 1 309 789.00 | 1 294 892.00 | | 1 309 789.00 |
DU Loans and Debts from Credit Institutions (3) | 147 498.00 | 173 530.00 | | 147 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 889.00 | 113 018.00 | | 114 889.00 |
DX Trade payables and related accounts | 37 893.00 | 32 857.00 | | 37 893.00 |
DY Tax and social security liabilities | 418 239.00 | 448 450.00 | | 418 239.00 |
EA Other liabilities | 2 806.00 | 1 648.00 | | 2 806.00 |
EC TOTAL (IV) | 721 325.00 | 769 502.00 | | 721 325.00 |
EE Grand total (I to V) | 2 031 114.00 | 2 064 395.00 | | 2 031 114.00 |
EG Accrued income and payables due within one year | 535 398.00 | 535 524.00 | | 535 398.00 |
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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 | 1 323 607.00 | | 80 614.00 | 1 323 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 21 512.00 | 1 382 709.00 | |
IO DECREASES Total including other intangible assets | | | 97 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 512.00 | 1 284 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 370.00 | | 22 317.00 | 75 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 026.00 | | 58 297.00 | 1 248 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 726 493.00 | 79 272.00 | 10 085.00 | 726 493.00 |
PE DEPRECIATION Total including other intangible assets | 60 970.00 | 13 764.00 | | 60 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 522.00 | 65 507.00 | 10 085.00 | 665 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 090.00 | 26 056.00 | 37 146.00 | 11 090.00 |
6T Receivables | 14 288.00 | | 4 445.00 | 14 288.00 |
6X Other provisions for depreciation | 108 248.00 | 5 917.00 | | 108 248.00 |
7B Total provisions for depreciation | 122 536.00 | 5 917.00 | 4 445.00 | 122 536.00 |
7C Grand total | 133 626.00 | 31 973.00 | 41 591.00 | 133 626.00 |
UE of which provisions and reversals: - Operating | | | 4 445.00 | |
UG - Financial | | 5 917.00 | | |
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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 | 37 893.00 | 37 893.00 | | 37 893.00 |
8C Staff and Related Accounts | 141 660.00 | 141 660.00 | | 141 660.00 |
8D Social Security and Other Social Organizations | 116 893.00 | 116 893.00 | | 116 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 517 860.00 | 517 860.00 | | 517 860.00 |
VA Doubtful or disputed receivables | 14 479.00 | 14 479.00 | | 14 479.00 |
VB VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VH Loans with a maturity of more than one year at origin | 147 498.00 | 27 159.00 | 115 102.00 | 147 498.00 |
VI Group and Associates | 114 889.00 | 49 300.00 | 65 589.00 | 114 889.00 |
VK Loans repaid during the year | 25 974.00 | | | 25 974.00 |
VM Income taxes | 25 858.00 | 25 858.00 | | 25 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 146.00 | 21 146.00 | | 21 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 396.00 | 109 396.00 | | 109 396.00 |
VS Prepaid expenses | 30 752.00 | 30 752.00 | | 30 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 564.00 | 709 564.00 | | 709 564.00 |
VW VAT | 138 540.00 | 138 540.00 | | 138 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 325.00 | 535 398.00 | 180 691.00 | 721 325.00 |
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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 | 38 126.00 | 38 477.00 | | 38 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 092.00 | 14 694.00 | | 19 092.00 |
ST Other accounts | 317 818.00 | 257 325.00 | | 317 818.00 |
XQ Rental, rental and co-ownership charges | 31 172.00 | 22 941.00 | | 31 172.00 |
YT Subcontracting | 10 363.00 | 27 529.00 | | 10 363.00 |
YU External personnel | 5 726.00 | 111 323.00 | | 5 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 126.00 | 38 477.00 | | 38 126.00 |
YY Amount of VAT collected | 371 771.00 | 374 184.00 | | 371 771.00 |
YZ Total deductible VAT on goods and services | 44 282.00 | 64 285.00 | | 44 282.00 |
ZE Dividends | 5 714.00 | | | 5 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 171.00 | 433 812.00 | | 384 171.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
