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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
AJ Other Intangible Assets | 2 320.00 | 2 111.00 | 209.00 | 2 320.00 |
AN Land | 24 780.00 | 15 390.00 | 9 390.00 | 24 780.00 |
AP Buildings | 72 318.00 | 56 615.00 | 15 704.00 | 72 318.00 |
AR Technical installations, industrial equipment and tools | 197 227.00 | 168 892.00 | 28 335.00 | 197 227.00 |
AT Other tangible assets | 452 091.00 | 426 326.00 | 25 764.00 | 452 091.00 |
AV Fixed assets in progress | 5 548.00 | | 5 548.00 | 5 548.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 773 728.00 | 678 688.00 | 95 040.00 | 773 728.00 |
BL Raw materials, supplies | 10 336.00 | | 10 336.00 | 10 336.00 |
BP Services in progress | 37 600.00 | | 37 600.00 | 37 600.00 |
BX Customers and related accounts | 307 939.00 | | 307 939.00 | 307 939.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 536 428.00 | | 536 428.00 | 536 428.00 |
CH Prepaid expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 913 190.00 | | 913 190.00 | 913 190.00 |
CO Grand total (0 to V) | 1 686 919.00 | 678 688.00 | 1 008 230.00 | 1 686 919.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 675.00 | | | 466 675.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | | | 73.00 |
DD Legal reserve (1) | 46 668.00 | | | 46 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 640.00 | | | 122 640.00 |
DK Regulated provisions | 17 567.00 | | | 17 567.00 |
DL TOTAL (I) | 653 623.00 | | | 653 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 547.00 | | | 45 547.00 |
DX Trade payables and related accounts | 38 671.00 | | | 38 671.00 |
DY Tax and social security liabilities | 234 190.00 | | | 234 190.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 32 700.00 | | | 32 700.00 |
EC TOTAL (IV) | 354 608.00 | | | 354 608.00 |
EE Grand total (I to V) | 1 008 230.00 | | | 1 008 230.00 |
EG Accrued income and payables due within one year | 354 608.00 | | | 354 608.00 |
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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 | 1 252 201.00 | | 13 335.00 | 1 252 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 808.00 | 10 090.00 | |
I4 DECREASES Grand Total | | 491 808.00 | 773 728.00 | |
IO DECREASES Total including other intangible assets | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 638.00 | | 13 326.00 | 738 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 888.00 | | 9.00 | 501 888.00 |
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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 | 662 281.00 | 16 408.00 | | 662 281.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 464.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 280.00 | 15 944.00 | | 651 280.00 |
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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 | 19 345.00 | | 1 778.00 | 19 345.00 |
6T Receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
7B Total provisions for depreciation | 486 451.00 | | 486 451.00 | 486 451.00 |
7C Grand total | 505 796.00 | | 488 229.00 | 505 796.00 |
UE of which provisions and reversals: - Operating | | | 4 755.00 | |
UG - Financial | | | 481 696.00 | |
UJ - Exceptional | | | 1 778.00 | |
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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 | 38 671.00 | 38 671.00 | | 38 671.00 |
8C Staff and Related Accounts | 116 192.00 | 116 192.00 | | 116 192.00 |
8D Social Security and Other Social Organizations | 72 290.00 | 72 290.00 | | 72 290.00 |
8E Income Taxes | 10 847.00 | 10 847.00 | | 10 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 32 700.00 | 32 700.00 | | 32 700.00 |
UT Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
UX Other trade receivables | 307 939.00 | 307 939.00 | | 307 939.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 45 547.00 | 45 547.00 | | 45 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 16 050.00 | 16 050.00 | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 265.00 | 328 827.00 | 9 438.00 | 338 265.00 |
VW VAT | 28 404.00 | 28 404.00 | | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 608.00 | 354 608.00 | | 354 608.00 |
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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 | 7 824.00 | | | 7 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 968.00 | | | 12 968.00 |
ST Other accounts | 115 633.00 | | | 115 633.00 |
XQ Rental, rental and co-ownership charges | 104 228.00 | | | 104 228.00 |
YT Subcontracting | 83 465.00 | | | 83 465.00 |
YU External personnel | 1 452.00 | | | 1 452.00 |
YW Business tax | 3 393.00 | | | 3 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 217.00 | | | 11 217.00 |
YY Amount of VAT collected | 162 246.00 | | | 162 246.00 |
YZ Total deductible VAT on goods and services | 66 092.00 | | | 66 092.00 |
ZE Dividends | 136 500.00 | | | 136 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 747.00 | | | 317 747.00 |
