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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 | 1 216.00 | 754.00 | 462.00 | 1 216.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 469 863.00 | 97 922.00 | 371 941.00 | 469 863.00 |
AR Technical installations, industrial equipment and tools | 477 358.00 | 326 310.00 | 151 048.00 | 477 358.00 |
AT Other tangible assets | 2 138 697.00 | 1 186 946.00 | 951 751.00 | 2 138 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 3 119 759.00 | 1 611 932.00 | 1 507 826.00 | 3 119 759.00 |
BT Goods | 320 179.00 | | 320 179.00 | 320 179.00 |
BX Customers and related accounts | 134 086.00 | | 134 086.00 | 134 086.00 |
BZ Other receivables | 440 279.00 | | 440 279.00 | 440 279.00 |
CD Marketable securities | 850 988.00 | | 850 988.00 | 850 988.00 |
CF Cash and cash equivalents | 112 268.00 | | 112 268.00 | 112 268.00 |
CJ TOTAL (II) | 1 857 799.00 | | 1 857 799.00 | 1 857 799.00 |
CO Grand total (0 to V) | 4 977 558.00 | 1 611 932.00 | 3 365 626.00 | 4 977 558.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 1 932.00 | | 1 932.00 | 1 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | 1 548 084.00 | 1 453 599.00 | | 1 548 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 744.00 | 151 628.00 | | 167 744.00 |
DJ Investment subsidies | 191 834.00 | 260 711.00 | | 191 834.00 |
DL TOTAL (I) | 2 304 663.00 | 2 262 939.00 | | 2 304 663.00 |
DU Loans and Debts from Credit Institutions (3) | 247 757.00 | 361 166.00 | | 247 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 292.00 | 1 731.00 | | 20 292.00 |
DX Trade payables and related accounts | 710 089.00 | 603 658.00 | | 710 089.00 |
DY Tax and social security liabilities | 82 824.00 | 80 867.00 | | 82 824.00 |
EC TOTAL (IV) | 1 060 963.00 | 1 047 422.00 | | 1 060 963.00 |
EE Grand total (I to V) | 3 365 626.00 | 3 310 361.00 | | 3 365 626.00 |
EF Of which regulated reserve for long-term capital gains | 232 000.00 | 232 000.00 | | 232 000.00 |
EG Accrued income and payables due within one year | 928 638.00 | 799 810.00 | | 928 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 2 975 030.00 | | 202 653.00 | 2 975 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 57 925.00 | 3 119 759.00 | |
IO DECREASES Total including other intangible assets | | | 31 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 925.00 | 3 085 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 706.00 | | | 31 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 190.00 | | 202 653.00 | 2 941 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 1 461 413.00 | 187 212.00 | 36 692.00 | 1 461 413.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 267.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 925.00 | 186 945.00 | 36 692.00 | 1 460 925.00 |
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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 | 710 089.00 | 710 089.00 | | 710 089.00 |
8C Staff and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 57 961.00 | 57 961.00 | | 57 961.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 134 086.00 | 134 086.00 | | 134 086.00 |
UY Staff and related accounts | 25 816.00 | 25 816.00 | | 25 816.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 161 552.00 | 161 552.00 | | 161 552.00 |
VC Group and associates | 55 730.00 | 55 730.00 | | 55 730.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 247 611.00 | 115 287.00 | 132 325.00 | 247 611.00 |
VI Group and Associates | 20 292.00 | 20 292.00 | | 20 292.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 357 554.00 | | | 357 554.00 |
VM Income taxes | 197 191.00 | 197 191.00 | | 197 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -694.00 | -694.00 | | -694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 568.00 | 574 568.00 | | 574 568.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 963.00 | 928 638.00 | 132 325.00 | 1 060 963.00 |
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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 | 30 817.00 | 16 478.00 | | 30 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 309.00 | 43 068.00 | | 30 309.00 |
ST Other accounts | 380 369.00 | 365 920.00 | | 380 369.00 |
XQ Rental, rental and co-ownership charges | 185 273.00 | 210 654.00 | | 185 273.00 |
YQ Equipment leasing commitment | | 12 613.00 | | |
YT Subcontracting | 59 095.00 | 60 458.00 | | 59 095.00 |
YU External personnel | | 8 740.00 | | |
YW Business tax | 15 489.00 | 15 330.00 | | 15 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 306.00 | 31 808.00 | | 46 306.00 |
YY Amount of VAT collected | 355 291.00 | 377 001.00 | | 355 291.00 |
YZ Total deductible VAT on goods and services | 405 664.00 | 347 517.00 | | 405 664.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 047.00 | 688 841.00 | | 655 047.00 |
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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 | 23.00 | | | 23.00 |
