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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 | 8 891.00 | 2 569.00 | 6 321.00 | 8 891.00 |
AH Goodwill | 24 163.00 | | 24 163.00 | 24 163.00 |
AN Land | 9 987.00 | 9 987.00 | | 9 987.00 |
AP Buildings | 6 786.00 | 6 786.00 | | 6 786.00 |
AR Technical installations, industrial equipment and tools | 768 983.00 | 512 757.00 | 256 226.00 | 768 983.00 |
AT Other tangible assets | 78 476.00 | 40 311.00 | 38 164.00 | 78 476.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 897 726.00 | 572 411.00 | 325 316.00 | 897 726.00 |
BL Raw materials, supplies | 18 695.00 | | 18 695.00 | 18 695.00 |
BT Goods | 87 499.00 | | 87 499.00 | 87 499.00 |
BX Customers and related accounts | 87 240.00 | 1 310.00 | 85 930.00 | 87 240.00 |
BZ Other receivables | 23 899.00 | | 23 899.00 | 23 899.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 255 070.00 | | 255 070.00 | 255 070.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 607 412.00 | 1 310.00 | 606 102.00 | 607 412.00 |
CO Grand total (0 to V) | 1 505 138.00 | 573 721.00 | 931 418.00 | 1 505 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 208.00 | | | 39 208.00 |
DH Retained earnings | 361 109.00 | | | 361 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 835.00 | | | 36 835.00 |
DL TOTAL (I) | 445 537.00 | | | 445 537.00 |
DU Loans and Debts from Credit Institutions (3) | 306 496.00 | | | 306 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | | | 5 125.00 |
DX Trade payables and related accounts | 109 890.00 | | | 109 890.00 |
DY Tax and social security liabilities | 62 822.00 | | | 62 822.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 485 880.00 | | | 485 880.00 |
EE Grand total (I to V) | 931 418.00 | | | 931 418.00 |
EG Accrued income and payables due within one year | 485 880.00 | | | 485 880.00 |
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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 | 850 236.00 | | 103 386.00 | 850 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 55 895.00 | 897 726.00 | |
IO DECREASES Total including other intangible assets | | | 33 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 895.00 | 864 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 054.00 | | | 33 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 741.00 | | 103 386.00 | 816 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 522 120.00 | 102 539.00 | 52 249.00 | 522 120.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 1 907.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 459.00 | 100 632.00 | 52 249.00 | 521 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | 550.00 | | 760.00 |
7B Total provisions for depreciation | 760.00 | 550.00 | | 760.00 |
7C Grand total | 760.00 | 550.00 | | 760.00 |
UE of which provisions and reversals: - Operating | | 550.00 | | |
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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 | 109 890.00 | 109 890.00 | | 109 890.00 |
8C Staff and Related Accounts | 12 549.00 | 12 549.00 | | 12 549.00 |
8D Social Security and Other Social Organizations | 34 889.00 | 34 889.00 | | 34 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 85 787.00 | 85 787.00 | | 85 787.00 |
VA Doubtful or disputed receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 306 496.00 | 306 496.00 | | 306 496.00 |
VI Group and Associates | 5 125.00 | 5 125.00 | | 5 125.00 |
VJ Loans taken out during the year | 106 737.00 | | | 106 737.00 |
VK Loans repaid during the year | 89 740.00 | | | 89 740.00 |
VM Income taxes | 9 721.00 | 9 721.00 | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 588.00 | 116 588.00 | | 116 588.00 |
VW VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 880.00 | 485 880.00 | | 485 880.00 |
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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 | 2 896.00 | | | 2 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 164.00 | | | 48 164.00 |
ST Other accounts | 138 853.00 | | | 138 853.00 |
XQ Rental, rental and co-ownership charges | 40 519.00 | | | 40 519.00 |
YQ Equipment leasing commitment | 48 560.00 | | | 48 560.00 |
YT Subcontracting | 21 323.00 | | | 21 323.00 |
YW Business tax | 2 544.00 | | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 440.00 | | | 5 440.00 |
YY Amount of VAT collected | 113 651.00 | | | 113 651.00 |
YZ Total deductible VAT on goods and services | 63 328.00 | | | 63 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 860.00 | | | 248 860.00 |
