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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 85 680.00 | | 85 680.00 | 85 680.00 |
AP Buildings | 1 559 521.00 | 751 318.00 | 808 203.00 | 1 559 521.00 |
AR Technical installations, industrial equipment and tools | 1 392 623.00 | 1 016 521.00 | 376 102.00 | 1 392 623.00 |
AT Other tangible assets | 38 982.00 | 32 234.00 | 6 749.00 | 38 982.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 3 726 691.00 | 1 811 190.00 | 1 915 501.00 | 3 726 691.00 |
BL Raw materials, supplies | 93 193.00 | | 93 193.00 | 93 193.00 |
BX Customers and related accounts | 443 644.00 | 6 445.00 | 437 199.00 | 443 644.00 |
BZ Other receivables | 73 523.00 | | 73 523.00 | 73 523.00 |
CF Cash and cash equivalents | 52 542.00 | | 52 542.00 | 52 542.00 |
CH Prepaid expenses | 23 135.00 | | 23 135.00 | 23 135.00 |
CJ TOTAL (II) | 686 037.00 | 6 445.00 | 679 592.00 | 686 037.00 |
CO Grand total (0 to V) | 4 412 729.00 | 1 817 635.00 | 2 595 093.00 | 4 412 729.00 |
CU Other investments | 612 263.00 | | 612 263.00 | 612 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 365.00 | | | 206 365.00 |
DH Retained earnings | -127 983.00 | | | -127 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | | | -1 272.00 |
DK Regulated provisions | 16 821.00 | | | 16 821.00 |
DL TOTAL (I) | 148 931.00 | | | 148 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 251.00 | | | 1 558 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 473.00 | | | 354 473.00 |
DX Trade payables and related accounts | 155 447.00 | | | 155 447.00 |
DY Tax and social security liabilities | 294 399.00 | | | 294 399.00 |
DZ Fixed asset liabilities and related accounts | 67 680.00 | | | 67 680.00 |
EA Other liabilities | 15 913.00 | | | 15 913.00 |
EC TOTAL (IV) | 2 446 163.00 | | | 2 446 163.00 |
EE Grand total (I to V) | 2 595 093.00 | | | 2 595 093.00 |
EG Accrued income and payables due within one year | 1 135 321.00 | | | 1 135 321.00 |
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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 | 3 662 444.00 | | 73 399.00 | 3 662 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 768.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 3 726 691.00 | |
IO DECREASES Total including other intangible assets | | | 31 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 151.00 | 3 076 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 117.00 | | | 31 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 563.00 | | 73 395.00 | 3 012 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 764.00 | | 4.00 | 618 764.00 |
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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 | 1 638 192.00 | 182 149.00 | 9 151.00 | 1 638 192.00 |
PE DEPRECIATION Total including other intangible assets | 8 791.00 | 2 326.00 | | 8 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 402.00 | 179 823.00 | 9 151.00 | 1 629 402.00 |
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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 | 7 209.00 | 9 612.00 | | 7 209.00 |
6T Receivables | 4 497.00 | 1 948.00 | | 4 497.00 |
7B Total provisions for depreciation | 4 497.00 | 1 948.00 | | 4 497.00 |
7C Grand total | 11 706.00 | 11 560.00 | | 11 706.00 |
UE of which provisions and reversals: - Operating | | 1 948.00 | | |
UJ - Exceptional | | 9 612.00 | | |
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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 | 155 447.00 | 155 447.00 | | 155 447.00 |
8C Staff and Related Accounts | 46 832.00 | 46 832.00 | | 46 832.00 |
8D Social Security and Other Social Organizations | 55 138.00 | 55 138.00 | | 55 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 680.00 | 67 680.00 | | 67 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 435 912.00 | 435 912.00 | | 435 912.00 |
UY Staff and related accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
VA Doubtful or disputed receivables | 7 732.00 | 7 732.00 | | 7 732.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VH Loans with a maturity of more than one year at origin | 1 558 251.00 | 247 409.00 | 649 663.00 | 1 558 251.00 |
VI Group and Associates | 354 473.00 | 354 473.00 | | 354 473.00 |
VK Loans repaid during the year | 239 860.00 | | | 239 860.00 |
VM Income taxes | 34 347.00 | 34 347.00 | | 34 347.00 |
VP Miscellaneous | 25 903.00 | 25 903.00 | | 25 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 736.00 | 117 736.00 | | 117 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 23 135.00 | 23 135.00 | | 23 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 512.00 | 540 302.00 | 6 210.00 | 546 512.00 |
VW VAT | 74 692.00 | 74 692.00 | | 74 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 163.00 | 1 135 321.00 | 649 663.00 | 2 446 163.00 |
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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 | 30 865.00 | | | 30 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 513.00 | | | 21 513.00 |
ST Other accounts | 444 648.00 | | | 444 648.00 |
XQ Rental, rental and co-ownership charges | 99 437.00 | | | 99 437.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 159 231.00 | | | 159 231.00 |
YT Subcontracting | 1 063.00 | | | 1 063.00 |
YU External personnel | 18 922.00 | | | 18 922.00 |
YW Business tax | 46 459.00 | | | 46 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 324.00 | | | 77 324.00 |
YY Amount of VAT collected | 405 777.00 | | | 405 777.00 |
YZ Total deductible VAT on goods and services | 184 116.00 | | | 184 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 583.00 | | | 585 583.00 |
