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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AN Land | 18 044.00 | 3 217.00 | 14 826.00 | 18 044.00 |
AP Buildings | 9 306.00 | 9 306.00 | | 9 306.00 |
AR Technical installations, industrial equipment and tools | 565 169.00 | 471 815.00 | 93 353.00 | 565 169.00 |
AT Other tangible assets | 152 539.00 | 135 663.00 | 16 875.00 | 152 539.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 753 634.00 | 623 347.00 | 130 287.00 | 753 634.00 |
BL Raw materials, supplies | 8 155.00 | | 8 155.00 | 8 155.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 303 961.00 | 253.00 | 303 708.00 | 303 961.00 |
BZ Other receivables | 251 830.00 | | 251 830.00 | 251 830.00 |
CD Marketable securities | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | 364 197.00 | | 364 197.00 | 364 197.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 953 474.00 | 253.00 | 953 220.00 | 953 474.00 |
CO Grand total (0 to V) | 1 707 108.00 | 623 600.00 | 1 083 507.00 | 1 707 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 617 985.00 | | | 617 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 584.00 | | | 132 584.00 |
DK Regulated provisions | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 761 458.00 | | | 761 458.00 |
DU Loans and Debts from Credit Institutions (3) | 67 055.00 | | | 67 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 425.00 | | | 76 425.00 |
DX Trade payables and related accounts | 98 107.00 | | | 98 107.00 |
DY Tax and social security liabilities | 77 999.00 | | | 77 999.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 322 049.00 | | | 322 049.00 |
EE Grand total (I to V) | 1 083 507.00 | | | 1 083 507.00 |
EG Accrued income and payables due within one year | 276 275.00 | | | 276 275.00 |
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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 | 808 626.00 | | 36 531.00 | 808 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 231.00 | |
I4 DECREASES Grand Total | | 91 523.00 | 753 634.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 523.00 | 745 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 052.00 | | 31 531.00 | 805 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 5 000.00 | 231.00 |
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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 | 624 417.00 | 85 018.00 | 86 089.00 | 624 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 074.00 | 85 018.00 | 86 089.00 | 621 074.00 |
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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 | 3 333.00 | | 695.00 | 3 333.00 |
6T Receivables | | 253.00 | | |
7B Total provisions for depreciation | | 253.00 | | |
7C Grand total | 3 333.00 | 253.00 | 695.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | 253.00 | | |
UJ - Exceptional | | | 695.00 | |
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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 | 76 425.00 | 76 425.00 | | 76 425.00 |
8B Suppliers and Related Accounts | 98 107.00 | 98 107.00 | | 98 107.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 303 961.00 | 303 961.00 | | 303 961.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VC Group and associates | 178 616.00 | 178 616.00 | | 178 616.00 |
VH Loans with a maturity of more than one year at origin | 67 055.00 | 21 281.00 | 45 773.00 | 67 055.00 |
VK Loans repaid during the year | 21 050.00 | | | 21 050.00 |
VM Income taxes | 54 642.00 | 54 642.00 | | 54 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | 7 278.00 | | 7 278.00 |
VS Prepaid expenses | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 963.00 | 565 963.00 | 5 000.00 | 570 963.00 |
VW VAT | 50 240.00 | 50 240.00 | | 50 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 049.00 | 276 275.00 | 45 773.00 | 322 049.00 |
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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 | 3 407.00 | | | 3 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 578.00 | | | 54 578.00 |
ST Other accounts | 147 117.00 | | | 147 117.00 |
XQ Rental, rental and co-ownership charges | 17 314.00 | | | 17 314.00 |
YT Subcontracting | 72 502.00 | | | 72 502.00 |
YU External personnel | 31 940.00 | | | 31 940.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 191 150.00 | | | 191 150.00 |
YZ Total deductible VAT on goods and services | 73 902.00 | | | 73 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 452.00 | | | 323 452.00 |
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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 | 8.00 | | | 8.00 |
