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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 | 191.00 | 191.00 | | 191.00 |
AP Buildings | 89 254.00 | 69 765.00 | 19 488.00 | 89 254.00 |
AR Technical installations, industrial equipment and tools | 792 304.00 | 673 532.00 | 118 773.00 | 792 304.00 |
AT Other tangible assets | 85 712.00 | 79 778.00 | 5 934.00 | 85 712.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 977 384.00 | 823 267.00 | 154 117.00 | 977 384.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 177 659.00 | 14 308.00 | 163 352.00 | 177 659.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 26 552.00 | | 26 552.00 | 26 552.00 |
CH Prepaid expenses | 20 718.00 | | 20 718.00 | 20 718.00 |
CJ TOTAL (II) | 249 095.00 | 14 308.00 | 234 788.00 | 249 095.00 |
CO Grand total (0 to V) | 1 226 479.00 | 837 574.00 | 388 905.00 | 1 226 479.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 88 535.00 | | | 88 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 552.00 | | | 20 552.00 |
DL TOTAL (I) | 165 187.00 | | | 165 187.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 439.00 | | | 76 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 643.00 | | | 26 643.00 |
DX Trade payables and related accounts | 42 964.00 | | | 42 964.00 |
DY Tax and social security liabilities | 60 300.00 | | | 60 300.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 208 718.00 | | | 208 718.00 |
EE Grand total (I to V) | 388 905.00 | | | 388 905.00 |
EG Accrued income and payables due within one year | 145 107.00 | | | 145 107.00 |
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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 | 1 025 583.00 | | 47 418.00 | 1 025 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | 95 618.00 | 977 384.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 103.00 | 967 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 706.00 | | | 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 014.00 | | 47 359.00 | 1 015 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 864.00 | | 59.00 | 9 864.00 |
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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 | 867 556.00 | 51 328.00 | 95 618.00 | 867 556.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | 514.00 | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 851.00 | 51 328.00 | 95 103.00 | 866 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 2 051.00 | 12 257.00 | | 2 051.00 |
7B Total provisions for depreciation | 2 051.00 | 12 257.00 | | 2 051.00 |
7C Grand total | 2 051.00 | 27 257.00 | | 2 051.00 |
UE of which provisions and reversals: - Operating | | 27 257.00 | | |
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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 | 42 964.00 | 42 964.00 | | 42 964.00 |
8C Staff and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
UX Other trade receivables | 163 352.00 | 163 352.00 | | 163 352.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 14 308.00 | | 14 308.00 | 14 308.00 |
VH Loans with a maturity of more than one year at origin | 76 439.00 | 39 471.00 | 36 968.00 | 76 439.00 |
VI Group and Associates | 26 643.00 | | 26 643.00 | 26 643.00 |
VJ Loans taken out during the year | 33 465.00 | | | 33 465.00 |
VK Loans repaid during the year | 48 967.00 | | | 48 967.00 |
VM Income taxes | 16 732.00 | 16 732.00 | | 16 732.00 |
VN Other taxes, similar payments | 6 161.00 | 6 161.00 | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 20 718.00 | 20 718.00 | | 20 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 500.00 | 207 739.00 | 21 762.00 | 229 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 718.00 | 145 107.00 | 63 611.00 | 208 718.00 |
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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 | 46 145.00 | | | 46 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 410.00 | | | 14 410.00 |
ST Other accounts | 307 995.00 | | | 307 995.00 |
XQ Rental, rental and co-ownership charges | 105 160.00 | | | 105 160.00 |
YQ Equipment leasing commitment | 19 121.00 | | | 19 121.00 |
YT Subcontracting | 58 400.00 | | | 58 400.00 |
YW Business tax | 3 121.00 | | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 266.00 | | | 49 266.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 965.00 | | | 485 965.00 |
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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 | 7.00 | | | 7.00 |
