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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 636 997.00 | 320 583.00 | 316 414.00 | 636 997.00 |
AR Technical installations, industrial equipment and tools | 195 807.00 | 74 828.00 | 120 978.00 | 195 807.00 |
AT Other tangible assets | 731 148.00 | 539 170.00 | 191 977.00 | 731 148.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 817 426.00 | 934 582.00 | 1 882 844.00 | 2 817 426.00 |
BT Goods | 64 436.00 | | 64 436.00 | 64 436.00 |
BX Customers and related accounts | 22 978.00 | | 22 978.00 | 22 978.00 |
BZ Other receivables | 68 668.00 | | 68 668.00 | 68 668.00 |
CF Cash and cash equivalents | 296 792.00 | | 296 792.00 | 296 792.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 464 682.00 | | 464 682.00 | 464 682.00 |
CO Grand total (0 to V) | 3 282 109.00 | 934 582.00 | 2 347 526.00 | 3 282 109.00 |
CU Other investments | 1 173 430.00 | | 1 173 430.00 | 1 173 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 388 284.00 | | | 388 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 591.00 | | | 137 591.00 |
DK Regulated provisions | 80 988.00 | | | 80 988.00 |
DL TOTAL (I) | 615 663.00 | | | 615 663.00 |
DU Loans and Debts from Credit Institutions (3) | 459 569.00 | | | 459 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 585.00 | | | 1 063 585.00 |
DW Advances and down payments received on current orders | 157 135.00 | | | 157 135.00 |
DX Trade payables and related accounts | 34 191.00 | | | 34 191.00 |
DY Tax and social security liabilities | 13 326.00 | | | 13 326.00 |
EB Prepaid income (2) | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 1 731 863.00 | | | 1 731 863.00 |
EE Grand total (I to V) | 2 347 526.00 | | | 2 347 526.00 |
EG Accrued income and payables due within one year | 1 147 805.00 | | | 1 147 805.00 |
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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 | 2 497 378.00 | | 368 941.00 | 2 497 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 174 249.00 | |
I4 DECREASES Grand Total | 40 700.00 | 8 193.00 | 2 817 426.00 | 40 700.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 700.00 | 8 043.00 | 1 640 177.00 | 40 700.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 994.00 | | 365 926.00 | 1 322 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 384.00 | | 15.00 | 1 174 384.00 |
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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 | 773 173.00 | 169 451.00 | 8 043.00 | 773 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 173.00 | 169 451.00 | 8 043.00 | 773 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 988.00 | | | 80 988.00 |
7C Grand total | 80 988.00 | | | 80 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 053 659.00 | 1 053 659.00 | | 1 053 659.00 |
8B Suppliers and Related Accounts | 34 191.00 | 34 191.00 | | 34 191.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 7 256.00 | 7 256.00 | | 7 256.00 |
8L Deferred income | 4 054.00 | 4 054.00 | | 4 054.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 22 978.00 | 22 978.00 | | 22 978.00 |
VB VAT | 42 377.00 | 42 377.00 | | 42 377.00 |
VH Loans with a maturity of more than one year at origin | 459 569.00 | 32 647.00 | 337 786.00 | 459 569.00 |
VI Group and Associates | 9 926.00 | 9 926.00 | | 9 926.00 |
VJ Loans taken out during the year | 129 978.00 | | | 129 978.00 |
VK Loans repaid during the year | 74 444.00 | | | 74 444.00 |
VM Income taxes | 25 271.00 | 25 271.00 | | 25 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 486.00 | 103 453.00 | 33.00 | 103 486.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 727.00 | 1 147 805.00 | 337 786.00 | 1 574 727.00 |
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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 | 9 850.00 | | | 9 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 811.00 | | | 21 811.00 |
ST Other accounts | 171 712.00 | | | 171 712.00 |
XQ Rental, rental and co-ownership charges | 46 862.00 | | | 46 862.00 |
YT Subcontracting | 7 572.00 | | | 7 572.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 537.00 | | | 12 537.00 |
YY Amount of VAT collected | 138 571.00 | | | 138 571.00 |
YZ Total deductible VAT on goods and services | 82 262.00 | | | 82 262.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 958.00 | | | 247 958.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
