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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 | 2 021.00 | 1 439.00 | 582.00 | 2 021.00 |
AN Land | 10 335.00 | 10 335.00 | | 10 335.00 |
AP Buildings | 3 119 289.00 | 552 439.00 | 2 566 851.00 | 3 119 289.00 |
AR Technical installations, industrial equipment and tools | 949 964.00 | 310 288.00 | 639 676.00 | 949 964.00 |
AT Other tangible assets | 121 220.00 | 79 298.00 | 41 922.00 | 121 220.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 4 203 896.00 | 953 798.00 | 3 250 098.00 | 4 203 896.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 817 805.00 | | 817 805.00 | 817 805.00 |
BX Customers and related accounts | 48 511.00 | 4 520.00 | 43 991.00 | 48 511.00 |
BZ Other receivables | 582 744.00 | | 582 744.00 | 582 744.00 |
CD Marketable securities | 400 534.00 | | 400 534.00 | 400 534.00 |
CF Cash and cash equivalents | 401 573.00 | | 401 573.00 | 401 573.00 |
CH Prepaid expenses | 28 274.00 | | 28 274.00 | 28 274.00 |
CJ TOTAL (II) | 2 282 441.00 | 4 520.00 | 2 277 921.00 | 2 282 441.00 |
CO Grand total (0 to V) | 6 486 337.00 | 958 318.00 | 5 528 019.00 | 6 486 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 613 791.00 | | | 613 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 322.00 | | | 80 322.00 |
DK Regulated provisions | 833.00 | | | 833.00 |
DL TOTAL (I) | 738 946.00 | | | 738 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946 443.00 | | | 2 946 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 739.00 | | | 50 739.00 |
DX Trade payables and related accounts | 586 094.00 | | | 586 094.00 |
DY Tax and social security liabilities | 233 290.00 | | | 233 290.00 |
DZ Fixed asset liabilities and related accounts | 953 862.00 | | | 953 862.00 |
EA Other liabilities | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 4 789 073.00 | | | 4 789 073.00 |
EE Grand total (I to V) | 5 528 019.00 | | | 5 528 019.00 |
EG Accrued income and payables due within one year | 2 626 907.00 | | | 2 626 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 362.00 | | | 401 362.00 |
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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 | 1 868 179.00 | | 3 433 171.00 | 1 868 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | 354 132.00 | 743 321.00 | 4 203 896.00 | 354 132.00 |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 354 132.00 | 743 321.00 | 4 200 808.00 | 354 132.00 |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | 810.00 | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 540.00 | | 3 431 720.00 | 1 866 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 640.00 | 428.00 |
NC DECREASES Transfers to advances and down payments | 68 871.00 | | | 68 871.00 |
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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 | 1 443 088.00 | 204 567.00 | 693 847.00 | 1 443 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 228.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 877.00 | 204 339.00 | 693 847.00 | 1 441 877.00 |
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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 | 2 308.00 | | 1 475.00 | 2 308.00 |
6T Receivables | 4 463.00 | 57.00 | | 4 463.00 |
7B Total provisions for depreciation | 4 463.00 | 57.00 | | 4 463.00 |
7C Grand total | 6 771.00 | 57.00 | 1 475.00 | 6 771.00 |
UE of which provisions and reversals: - Operating | | 57.00 | | |
UJ - Exceptional | | | 1 475.00 | |
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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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 586 094.00 | 586 094.00 | | 586 094.00 |
8C Staff and Related Accounts | 42 402.00 | 42 402.00 | | 42 402.00 |
8D Social Security and Other Social Organizations | 68 562.00 | 68 562.00 | | 68 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 953 862.00 | 953 862.00 | | 953 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 645.00 | 18 645.00 | | 18 645.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 40 739.00 | 40 739.00 | | 40 739.00 |
VA Doubtful or disputed receivables | 7 772.00 | 7 772.00 | | 7 772.00 |
VB VAT | 258 344.00 | 258 344.00 | | 258 344.00 |
VC Group and associates | 74 177.00 | 74 177.00 | | 74 177.00 |
VG Loans with a maturity of up to one year at origin | 401 362.00 | 401 362.00 | | 401 362.00 |
VH Loans with a maturity of more than one year at origin | 2 545 081.00 | 382 915.00 | 1 566 346.00 | 2 545 081.00 |
VI Group and Associates | 49 934.00 | 49 934.00 | | 49 934.00 |
VJ Loans taken out during the year | 2 356 405.00 | | | 2 356 405.00 |
VK Loans repaid during the year | 209 719.00 | | | 209 719.00 |
VP Miscellaneous | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 918.00 | 70 918.00 | | 70 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 272.00 | 237 272.00 | | 237 272.00 |
VS Prepaid expenses | 28 274.00 | 28 274.00 | | 28 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 169.00 | 659 529.00 | 640.00 | 660 169.00 |
VW VAT | 51 409.00 | 51 409.00 | | 51 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 073.00 | 2 626 907.00 | 1 566 346.00 | 4 789 073.00 |
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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 | 81 199.00 | | | 81 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 559.00 | | | 20 559.00 |
ST Other accounts | 423 924.00 | | | 423 924.00 |
XQ Rental, rental and co-ownership charges | 234 124.00 | | | 234 124.00 |
YQ Equipment leasing commitment | 24 121.00 | | | 24 121.00 |
YT Subcontracting | 58 706.00 | | | 58 706.00 |
YU External personnel | 177 163.00 | | | 177 163.00 |
YW Business tax | 22 982.00 | | | 22 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 181.00 | | | 104 181.00 |
YY Amount of VAT collected | 1 142 843.00 | | | 1 142 843.00 |
YZ Total deductible VAT on goods and services | 1 132 184.00 | | | 1 132 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 475.00 | | | 914 475.00 |
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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 | 29.00 | | | 29.00 |
