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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 | 7 058.00 | 5 569.00 | 1 488.00 | 7 058.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 5 222.00 | | 5 222.00 | 5 222.00 |
AP Buildings | 288 734.00 | 38 814.00 | 249 920.00 | 288 734.00 |
AR Technical installations, industrial equipment and tools | 338 813.00 | 242 726.00 | 96 087.00 | 338 813.00 |
AT Other tangible assets | 524 060.00 | 334 622.00 | 189 437.00 | 524 060.00 |
BB Receivables related to investments | 65 280.00 | | 65 280.00 | 65 280.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 1 177 432.00 | 621 733.00 | 555 699.00 | 1 177 432.00 |
BL Raw materials, supplies | 13 798.00 | | 13 798.00 | 13 798.00 |
BN Goods in progress | 12 544.00 | | 12 544.00 | 12 544.00 |
BX Customers and related accounts | 350 514.00 | 136 139.00 | 214 375.00 | 350 514.00 |
BZ Other receivables | 396 106.00 | | 396 106.00 | 396 106.00 |
CD Marketable securities | 274 594.00 | | 274 594.00 | 274 594.00 |
CF Cash and cash equivalents | 181 120.00 | | 181 120.00 | 181 120.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 1 232 813.00 | 136 139.00 | 1 096 674.00 | 1 232 813.00 |
CO Grand total (0 to V) | 2 410 245.00 | 757 872.00 | 1 652 373.00 | 2 410 245.00 |
CU Other investments | 2 747.00 | | 2 747.00 | 2 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DG Other reserves | 633 940.00 | | | 633 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 141.00 | | | 132 141.00 |
DL TOTAL (I) | 949 232.00 | | | 949 232.00 |
DU Loans and Debts from Credit Institutions (3) | 279 649.00 | | | 279 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 738.00 | | | 40 738.00 |
DX Trade payables and related accounts | 177 061.00 | | | 177 061.00 |
DY Tax and social security liabilities | 205 539.00 | | | 205 539.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 703 141.00 | | | 703 141.00 |
EE Grand total (I to V) | 1 652 373.00 | | | 1 652 373.00 |
EG Accrued income and payables due within one year | 501 543.00 | | | 501 543.00 |
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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 | 960 387.00 | | 217 044.00 | 960 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 1 177 432.00 | |
IO DECREASES Total including other intangible assets | | | 14 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | 2 130.00 | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 238.00 | | 214 592.00 | 942 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | 322.00 | 5 598.00 |
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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 | 544 786.00 | 76 946.00 | | 544 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | 641.00 | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 858.00 | 76 304.00 | | 539 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 928.00 | 28 190.00 | 2 979.00 | 110 928.00 |
6X Other provisions for depreciation | 78 632.00 | | 78 632.00 | 78 632.00 |
7B Total provisions for depreciation | 189 560.00 | 28 190.00 | 81 611.00 | 189 560.00 |
7C Grand total | 189 560.00 | 28 190.00 | 81 611.00 | 189 560.00 |
UE of which provisions and reversals: - Operating | | 28 190.00 | 81 611.00 | |
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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 | 177 061.00 | 177 061.00 | | 177 061.00 |
8C Staff and Related Accounts | 114 915.00 | 114 915.00 | | 114 915.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
8E Income Taxes | 12 444.00 | 12 444.00 | | 12 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 65 280.00 | | 65 280.00 | 65 280.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 183 384.00 | 183 384.00 | | 183 384.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 167 129.00 | 167 129.00 | | 167 129.00 |
VB VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VH Loans with a maturity of more than one year at origin | 279 649.00 | 78 051.00 | 201 598.00 | 279 649.00 |
VI Group and Associates | 40 738.00 | 40 738.00 | | 40 738.00 |
VJ Loans taken out during the year | 73 300.00 | | | 73 300.00 |
VK Loans repaid during the year | 63 654.00 | | | 63 654.00 |
VM Income taxes | 43 439.00 | 43 439.00 | | 43 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 315.00 | 385 315.00 | | 385 315.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 929.00 | 750 756.00 | 3 173.00 | 753 929.00 |
VW VAT | 48 169.00 | 48 169.00 | | 48 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 141.00 | 501 543.00 | 201 598.00 | 703 141.00 |
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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 | 5 222.00 | | | 5 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | | | 5 725.00 |
ST Other accounts | 85 983.00 | | | 85 983.00 |
XQ Rental, rental and co-ownership charges | 40 872.00 | | | 40 872.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YU External personnel | 3 032.00 | | | 3 032.00 |
YW Business tax | 2 685.00 | | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 907.00 | | | 7 907.00 |
YY Amount of VAT collected | 209 932.00 | | | 209 932.00 |
YZ Total deductible VAT on goods and services | 107 055.00 | | | 107 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 515.00 | | | 136 515.00 |
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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 | 4.00 | | | 4.00 |
