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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 | 21 564.00 | 10 270.00 | 11 294.00 | 21 564.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 43 739.00 | 31 823.00 | 11 915.00 | 43 739.00 |
AP Buildings | 622 757.00 | 230 726.00 | 392 031.00 | 622 757.00 |
AR Technical installations, industrial equipment and tools | 620 766.00 | 364 837.00 | 255 928.00 | 620 766.00 |
AT Other tangible assets | 56 487.00 | 52 913.00 | 3 574.00 | 56 487.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 392 640.00 | 690 570.00 | 702 069.00 | 1 392 640.00 |
BL Raw materials, supplies | 172 144.00 | | 172 144.00 | 172 144.00 |
BT Goods | 8 528.00 | | 8 528.00 | 8 528.00 |
BX Customers and related accounts | 15 812.00 | | 15 812.00 | 15 812.00 |
BZ Other receivables | 79 421.00 | | 79 421.00 | 79 421.00 |
CF Cash and cash equivalents | 179 922.00 | | 179 922.00 | 179 922.00 |
CH Prepaid expenses | 22 716.00 | | 22 716.00 | 22 716.00 |
CJ TOTAL (II) | 478 544.00 | | 478 544.00 | 478 544.00 |
CO Grand total (0 to V) | 1 871 184.00 | 690 570.00 | 1 180 613.00 | 1 871 184.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 10 835.00 | | 10 835.00 | 10 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 347.00 | | | 129 347.00 |
DK Regulated provisions | 30 059.00 | | | 30 059.00 |
DL TOTAL (I) | 160 507.00 | | | 160 507.00 |
DU Loans and Debts from Credit Institutions (3) | 649 996.00 | | | 649 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 205.00 | | | 216 205.00 |
DX Trade payables and related accounts | 106 513.00 | | | 106 513.00 |
DY Tax and social security liabilities | 46 621.00 | | | 46 621.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 1 020 106.00 | | | 1 020 106.00 |
EE Grand total (I to V) | 1 180 613.00 | | | 1 180 613.00 |
EG Accrued income and payables due within one year | 483 074.00 | | | 483 074.00 |
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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 | 1 293 616.00 | | 167 347.00 | 1 293 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 12 324.00 | |
I4 DECREASES Grand Total | | 68 323.00 | 1 392 640.00 | |
IO DECREASES Total including other intangible assets | | | 36 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 724.00 | 1 343 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 145.00 | | 6 419.00 | 30 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 547.00 | | 160 927.00 | 1 250 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 923.00 | | | 12 923.00 |
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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 | 640 209.00 | 118 086.00 | 67 724.00 | 640 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 2 759.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 698.00 | 115 326.00 | 67 724.00 | 632 698.00 |
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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 | 4 853.00 | 25 243.00 | 37.00 | 4 853.00 |
6T Receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
7B Total provisions for depreciation | 5 832.00 | | 5 832.00 | 5 832.00 |
7C Grand total | 10 685.00 | 25 243.00 | 5 869.00 | 10 685.00 |
UE of which provisions and reversals: - Operating | | | 5 832.00 | |
UJ - Exceptional | | 25 243.00 | 37.00 | |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 106 513.00 | 106 513.00 | | 106 513.00 |
8C Staff and Related Accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
8D Social Security and Other Social Organizations | 12 125.00 | 12 125.00 | | 12 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 15 812.00 | 15 812.00 | | 15 812.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
UZ Social Security, other social security organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 51 951.00 | 51 951.00 | | 51 951.00 |
VH Loans with a maturity of more than one year at origin | 649 996.00 | 112 963.00 | 303 568.00 | 649 996.00 |
VI Group and Associates | 215 587.00 | 215 587.00 | | 215 587.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 88 649.00 | | | 88 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 420.00 | 21 420.00 | | 21 420.00 |
VS Prepaid expenses | 22 716.00 | 22 716.00 | | 22 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 920.00 | 117 950.00 | 970.00 | 118 920.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 106.00 | 483 074.00 | 303 568.00 | 1 020 106.00 |
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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 | 5 325.00 | | | 5 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 932.00 | | | 21 932.00 |
ST Other accounts | 158 218.00 | | | 158 218.00 |
XQ Rental, rental and co-ownership charges | 20 428.00 | | | 20 428.00 |
YQ Equipment leasing commitment | 36 405.00 | | | 36 405.00 |
YT Subcontracting | 288 677.00 | | | 288 677.00 |
YU External personnel | 125.00 | | | 125.00 |
YW Business tax | 3 369.00 | | | 3 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 695.00 | | | 8 695.00 |
YY Amount of VAT collected | 182 994.00 | | | 182 994.00 |
YZ Total deductible VAT on goods and services | 110 462.00 | | | 110 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 381.00 | | | 489 381.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
