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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AP Buildings | 86 720.00 | 72 715.00 | 14 005.00 | 86 720.00 |
AR Technical installations, industrial equipment and tools | 536 961.00 | 391 415.00 | 145 545.00 | 536 961.00 |
AT Other tangible assets | 62 945.00 | 42 880.00 | 20 065.00 | 62 945.00 |
BD Other fixed assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 694 963.00 | 509 801.00 | 185 162.00 | 694 963.00 |
BL Raw materials, supplies | 131 250.00 | | 131 250.00 | 131 250.00 |
BX Customers and related accounts | 159 455.00 | 6 075.00 | 153 380.00 | 159 455.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CD Marketable securities | 14 882.00 | | 14 882.00 | 14 882.00 |
CF Cash and cash equivalents | 42 710.00 | | 42 710.00 | 42 710.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 357 926.00 | 6 075.00 | 351 851.00 | 357 926.00 |
CO Grand total (0 to V) | 1 052 889.00 | 515 876.00 | 537 013.00 | 1 052 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | | | 5 002.00 |
DG Other reserves | 13 041.00 | | | 13 041.00 |
DH Retained earnings | 94 549.00 | | | 94 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 086.00 | | | 66 086.00 |
DL TOTAL (I) | 228 697.00 | | | 228 697.00 |
DU Loans and Debts from Credit Institutions (3) | 130 579.00 | | | 130 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 121.00 | | | 17 121.00 |
DX Trade payables and related accounts | 80 001.00 | | | 80 001.00 |
DY Tax and social security liabilities | 75 395.00 | | | 75 395.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 308 316.00 | | | 308 316.00 |
EE Grand total (I to V) | 537 013.00 | | | 537 013.00 |
EG Accrued income and payables due within one year | 212 333.00 | | | 212 333.00 |
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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 | 691 133.00 | | 3 830.00 | 691 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | | 694 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 795.00 | | 3 830.00 | 682 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 468 097.00 | 41 703.00 | | 468 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 306.00 | 41 703.00 | | 465 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 860.00 | 1 215.00 | | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 1 215.00 | | 4 860.00 |
7C Grand total | 4 860.00 | 1 215.00 | | 4 860.00 |
UE of which provisions and reversals: - Operating | | 1 215.00 | | |
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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 | 80 001.00 | 80 001.00 | | 80 001.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 31 157.00 | 31 157.00 | | 31 157.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 152 165.00 | 152 165.00 | | 152 165.00 |
VA Doubtful or disputed receivables | 7 291.00 | 7 291.00 | | 7 291.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 130 579.00 | 34 596.00 | 95 983.00 | 130 579.00 |
VI Group and Associates | 17 121.00 | 17 121.00 | | 17 121.00 |
VJ Loans taken out during the year | 12 269.00 | | | 12 269.00 |
VK Loans repaid during the year | 43 629.00 | | | 43 629.00 |
VM Income taxes | 21 242.00 | 21 242.00 | | 21 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 085.00 | 169 085.00 | 4 000.00 | 173 085.00 |
VW VAT | 27 897.00 | 27 897.00 | | 27 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 316.00 | 212 333.00 | 95 983.00 | 308 316.00 |
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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 | 7 906.00 | | | 7 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 703.00 | | | 24 703.00 |
ST Other accounts | 142 674.00 | | | 142 674.00 |
XQ Rental, rental and co-ownership charges | 48 941.00 | | | 48 941.00 |
YT Subcontracting | 45 777.00 | | | 45 777.00 |
YU External personnel | 6 016.00 | | | 6 016.00 |
YW Business tax | 11 744.00 | | | 11 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 650.00 | | | 19 650.00 |
YY Amount of VAT collected | 132 101.00 | | | 132 101.00 |
YZ Total deductible VAT on goods and services | 90 773.00 | | | 90 773.00 |
ZE Dividends | 28 667.00 | | | 28 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 112.00 | | | 268 112.00 |
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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 | 5.00 | | | 5.00 |
