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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 | 179.00 | 179.00 | | 179.00 |
AN Land | 26 222.00 | 12 185.00 | 14 036.00 | 26 222.00 |
AP Buildings | 251 975.00 | 119 645.00 | 132 329.00 | 251 975.00 |
AR Technical installations, industrial equipment and tools | 298 903.00 | 285 470.00 | 13 432.00 | 298 903.00 |
AT Other tangible assets | 124 655.00 | 77 642.00 | 47 013.00 | 124 655.00 |
BD Other fixed assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 703 211.00 | 495 123.00 | 208 088.00 | 703 211.00 |
BL Raw materials, supplies | 151 407.00 | | 151 407.00 | 151 407.00 |
BX Customers and related accounts | 264 694.00 | | 264 694.00 | 264 694.00 |
BZ Other receivables | 44 246.00 | | 44 246.00 | 44 246.00 |
CF Cash and cash equivalents | 206 009.00 | | 206 009.00 | 206 009.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 669 773.00 | | 669 773.00 | 669 773.00 |
CO Grand total (0 to V) | 1 372 985.00 | 495 123.00 | 877 862.00 | 1 372 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 405 755.00 | | | 405 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 600.00 | | | 53 600.00 |
DL TOTAL (I) | 467 908.00 | | | 467 908.00 |
DU Loans and Debts from Credit Institutions (3) | 76 238.00 | | | 76 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 641.00 | | | 61 641.00 |
DX Trade payables and related accounts | 202 199.00 | | | 202 199.00 |
DY Tax and social security liabilities | 69 874.00 | | | 69 874.00 |
EC TOTAL (IV) | 409 954.00 | | | 409 954.00 |
EE Grand total (I to V) | 877 862.00 | | | 877 862.00 |
EG Accrued income and payables due within one year | 361 540.00 | | | 361 540.00 |
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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 | 697 928.00 | | 28 393.00 | 697 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 23 110.00 | 703 211.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 110.00 | 701 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 862.00 | | 28 004.00 | 696 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 388.00 | 887.00 |
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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 | 484 974.00 | 33 258.00 | 23 110.00 | 484 974.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 795.00 | 33 258.00 | 23 110.00 | 484 795.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 202 199.00 | 202 199.00 | | 202 199.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 264 694.00 | 264 694.00 | | 264 694.00 |
VB VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VC Group and associates | 20 957.00 | 20 957.00 | | 20 957.00 |
VH Loans with a maturity of more than one year at origin | 76 238.00 | 27 824.00 | 39 950.00 | 76 238.00 |
VI Group and Associates | 74 550.00 | 74 550.00 | | 74 550.00 |
VJ Loans taken out during the year | | | 60 550.00 | |
VK Loans repaid during the year | 35 007.00 | | | 35 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 445.00 | 312 357.00 | 88.00 | 312 445.00 |
VW VAT | 37 403.00 | 37 403.00 | | 37 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 954.00 | 361 540.00 | 39 950.00 | 409 954.00 |
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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 | 5 942.00 | | | 5 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 894.00 | | | 6 894.00 |
ST Other accounts | 187 723.00 | | | 187 723.00 |
XQ Rental, rental and co-ownership charges | 1 444.00 | | | 1 444.00 |
YT Subcontracting | 1 925.00 | | | 1 925.00 |
YU External personnel | 51 818.00 | | | 51 818.00 |
YW Business tax | 2 774.00 | | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 716.00 | | | 8 716.00 |
YY Amount of VAT collected | 239 927.00 | | | 239 927.00 |
YZ Total deductible VAT on goods and services | 172 262.00 | | | 172 262.00 |
ZE Dividends | 6 997.00 | | | 6 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 807.00 | | | 249 807.00 |
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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 | 5.00 | | | 5.00 |
