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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 | 8 122.00 | 6 523.00 | 1 599.00 | 8 122.00 |
AN Land | 48 892.00 | 5 132.00 | 43 760.00 | 48 892.00 |
AP Buildings | 303 431.00 | 266 798.00 | 36 633.00 | 303 431.00 |
AR Technical installations, industrial equipment and tools | 306 235.00 | 226 598.00 | 79 637.00 | 306 235.00 |
AT Other tangible assets | 190 187.00 | 153 706.00 | 36 481.00 | 190 187.00 |
BJ TOTAL (I) | 856 881.00 | 658 756.00 | 198 124.00 | 856 881.00 |
BL Raw materials, supplies | 34 314.00 | | 34 314.00 | 34 314.00 |
BX Customers and related accounts | 201 322.00 | 3 434.00 | 197 888.00 | 201 322.00 |
BZ Other receivables | 39 295.00 | | 39 295.00 | 39 295.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 366 280.00 | | 366 280.00 | 366 280.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 694 334.00 | 3 434.00 | 690 900.00 | 694 334.00 |
CO Grand total (0 to V) | 1 551 215.00 | 662 190.00 | 889 024.00 | 1 551 215.00 |
CR Shares due in more than one year | 4 121.00 | | | 4 121.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 267 319.00 | | | 267 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 043.00 | | | 153 043.00 |
DL TOTAL (I) | 428 747.00 | | | 428 747.00 |
DU Loans and Debts from Credit Institutions (3) | 106 823.00 | | | 106 823.00 |
DX Trade payables and related accounts | 103 321.00 | | | 103 321.00 |
DY Tax and social security liabilities | 185 220.00 | | | 185 220.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 64 832.00 | | | 64 832.00 |
EC TOTAL (IV) | 460 278.00 | | | 460 278.00 |
EE Grand total (I to V) | 889 024.00 | | | 889 024.00 |
EG Accrued income and payables due within one year | 396 575.00 | | | 396 575.00 |
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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 | 811 288.00 | | 83 566.00 | 811 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 37 973.00 | 856 881.00 | |
IO DECREASES Total including other intangible assets | | | 8 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 973.00 | 848 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 122.00 | | | 8 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 153.00 | | 83 566.00 | 803 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 633 205.00 | 63 392.00 | 37 841.00 | 633 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 683.00 | 63 392.00 | 37 841.00 | 626 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 654.00 | | 220.00 | 3 654.00 |
7B Total provisions for depreciation | 3 654.00 | | 220.00 | 3 654.00 |
7C Grand total | 3 654.00 | | 220.00 | 3 654.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 103 321.00 | 103 321.00 | | 103 321.00 |
8C Staff and Related Accounts | 71 487.00 | 71 487.00 | | 71 487.00 |
8D Social Security and Other Social Organizations | 50 568.00 | 50 568.00 | | 50 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 64 832.00 | 64 832.00 | | 64 832.00 |
UX Other trade receivables | 197 202.00 | 197 202.00 | | 197 202.00 |
VA Doubtful or disputed receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
VB VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VH Loans with a maturity of more than one year at origin | 106 823.00 | 43 120.00 | 63 702.00 | 106 823.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 41 106.00 | | | 41 106.00 |
VM Income taxes | 32 308.00 | 32 308.00 | | 32 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 630.00 | 7 630.00 | | 7 630.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 740.00 | 239 619.00 | 4 121.00 | 243 740.00 |
VW VAT | 55 536.00 | 55 536.00 | | 55 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 278.00 | 396 575.00 | 63 702.00 | 460 278.00 |
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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 | 17 940.00 | | | 17 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 072.00 | | | 12 072.00 |
ST Other accounts | 92 126.00 | | | 92 126.00 |
XQ Rental, rental and co-ownership charges | 54 956.00 | | | 54 956.00 |
YT Subcontracting | 49 899.00 | | | 49 899.00 |
YW Business tax | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 102.00 | | | 21 102.00 |
YY Amount of VAT collected | 279 780.00 | | | 279 780.00 |
YZ Total deductible VAT on goods and services | 86 658.00 | | | 86 658.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 053.00 | | | 209 053.00 |
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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 | 14.00 | | | 14.00 |
