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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AN Land | 23 786.00 | 23 786.00 | | 23 786.00 |
AR Technical installations, industrial equipment and tools | 437 733.00 | 402 407.00 | 35 327.00 | 437 733.00 |
AT Other tangible assets | 249 009.00 | 243 738.00 | 5 271.00 | 249 009.00 |
BD Other fixed assets | 39 555.00 | | 39 555.00 | 39 555.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 756 201.00 | 671 749.00 | 84 452.00 | 756 201.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BT Goods | 70 650.00 | | 70 650.00 | 70 650.00 |
BX Customers and related accounts | 197 600.00 | 5 350.00 | 192 250.00 | 197 600.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 139 992.00 | | 139 992.00 | 139 992.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 426 646.00 | 5 350.00 | 421 296.00 | 426 646.00 |
CO Grand total (0 to V) | 1 182 847.00 | 677 099.00 | 505 748.00 | 1 182 847.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 335 247.00 | 355 977.00 | | 335 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 9 270.00 | | 6 056.00 |
DJ Investment subsidies | 276.00 | 423.00 | | 276.00 |
DL TOTAL (I) | 359 179.00 | 383 270.00 | | 359 179.00 |
DU Loans and Debts from Credit Institutions (3) | 21 769.00 | 32 331.00 | | 21 769.00 |
DX Trade payables and related accounts | 85 059.00 | 96 939.00 | | 85 059.00 |
DY Tax and social security liabilities | 37 974.00 | 69 418.00 | | 37 974.00 |
EA Other liabilities | 1 767.00 | 1 126.00 | | 1 767.00 |
EC TOTAL (IV) | 146 569.00 | 199 813.00 | | 146 569.00 |
EE Grand total (I to V) | 505 748.00 | 583 083.00 | | 505 748.00 |
EG Accrued income and payables due within one year | 135 648.00 | 178 135.00 | | 135 648.00 |
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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 | 754 138.00 | | 2 062.00 | 754 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 585.00 | |
I4 DECREASES Grand Total | | | 756 201.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 043.00 | | 1 485.00 | 709 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 008.00 | | 578.00 | 39 008.00 |
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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 | 658 818.00 | 12 931.00 | | 658 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 999.00 | 12 931.00 | | 656 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 118.00 | | 2 768.00 | 8 118.00 |
7B Total provisions for depreciation | 8 118.00 | | 2 768.00 | 8 118.00 |
7C Grand total | 8 118.00 | | 2 768.00 | 8 118.00 |
UE of which provisions and reversals: - Operating | | | 2 768.00 | |
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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 | 85 059.00 | 85 059.00 | | 85 059.00 |
8C Staff and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 184 760.00 | 184 760.00 | | 184 760.00 |
VA Doubtful or disputed receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 21 678.00 | 10 758.00 | 10 920.00 | 21 678.00 |
VK Loans repaid during the year | 10 598.00 | | | 10 598.00 |
VM Income taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 029.00 | 212 029.00 | | 212 029.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 569.00 | 135 648.00 | 10 920.00 | 146 569.00 |
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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 | 2 439.00 | 2 318.00 | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 805.00 | 11 751.00 | | 11 805.00 |
ST Other accounts | 115 252.00 | 125 873.00 | | 115 252.00 |
XQ Rental, rental and co-ownership charges | 17 338.00 | 17 338.00 | | 17 338.00 |
YW Business tax | 1 763.00 | 1 879.00 | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 202.00 | 4 197.00 | | 4 202.00 |
YY Amount of VAT collected | 141 429.00 | 145 534.00 | | 141 429.00 |
YZ Total deductible VAT on goods and services | 99 308.00 | 99 862.00 | | 99 308.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 394.00 | 154 962.00 | | 144 394.00 |
