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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 139 248.00 | 42 703.00 | 96 546.00 | 139 248.00 |
AP Buildings | 403 205.00 | 235 026.00 | 168 179.00 | 403 205.00 |
AR Technical installations, industrial equipment and tools | 317 331.00 | 249 735.00 | 67 596.00 | 317 331.00 |
AT Other tangible assets | 116 812.00 | 26 619.00 | 90 193.00 | 116 812.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 996 092.00 | 558 126.00 | 437 965.00 | 996 092.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BT Goods | 79 987.00 | | 79 987.00 | 79 987.00 |
BX Customers and related accounts | 139 042.00 | | 139 042.00 | 139 042.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 246 704.00 | | 246 704.00 | 246 704.00 |
CH Prepaid expenses | 29 164.00 | | 29 164.00 | 29 164.00 |
CJ TOTAL (II) | 498 056.00 | | 498 056.00 | 498 056.00 |
CO Grand total (0 to V) | 1 494 148.00 | 558 126.00 | 936 022.00 | 1 494 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 45 895.00 | | | 45 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 739.00 | | | 102 739.00 |
DK Regulated provisions | 12 614.00 | | | 12 614.00 |
DL TOTAL (I) | 169 631.00 | | | 169 631.00 |
DU Loans and Debts from Credit Institutions (3) | 200 135.00 | | | 200 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 860.00 | | | 311 860.00 |
DX Trade payables and related accounts | 171 781.00 | | | 171 781.00 |
DY Tax and social security liabilities | 82 614.00 | | | 82 614.00 |
EC TOTAL (IV) | 766 390.00 | | | 766 390.00 |
EE Grand total (I to V) | 936 022.00 | | | 936 022.00 |
EG Accrued income and payables due within one year | 610 979.00 | | | 610 979.00 |
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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 | 884 106.00 | | 212 289.00 | 884 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | 10 209.00 | 90 094.00 | 996 092.00 | 10 209.00 |
IO DECREASES Total including other intangible assets | | | 19 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 209.00 | 90 094.00 | 976 596.00 | 10 209.00 |
KD ACQUISITIONS Total including other intangible assets | 19 289.00 | | | 19 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 611.00 | | 212 289.00 | 864 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 209.00 | | | 10 209.00 |
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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 | 595 809.00 | 49 651.00 | 87 334.00 | 595 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 766.00 | 49 651.00 | 87 334.00 | 591 766.00 |
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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 | 12 248.00 | 1 536.00 | 1 171.00 | 12 248.00 |
7C Grand total | 12 248.00 | 1 536.00 | 1 171.00 | 12 248.00 |
UJ - Exceptional | | 1 536.00 | 1 171.00 | |
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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 | 171 781.00 | 171 781.00 | | 171 781.00 |
8C Staff and Related Accounts | 41 981.00 | 41 981.00 | | 41 981.00 |
8D Social Security and Other Social Organizations | 26 770.00 | 26 770.00 | | 26 770.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 138 986.00 | 138 986.00 | | 138 986.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 200 135.00 | 44 724.00 | 135 082.00 | 200 135.00 |
VI Group and Associates | 311 860.00 | 311 860.00 | | 311 860.00 |
VJ Loans taken out during the year | 119 990.00 | | | 119 990.00 |
VK Loans repaid during the year | 48 450.00 | | | 48 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 29 164.00 | 29 164.00 | | 29 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 136.00 | 170 944.00 | 192.00 | 171 136.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 390.00 | 610 979.00 | 135 082.00 | 766 390.00 |
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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 | 12 633.00 | | | 12 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 616.00 | | | 25 616.00 |
ST Other accounts | 133 531.00 | | | 133 531.00 |
XQ Rental, rental and co-ownership charges | 19 265.00 | | | 19 265.00 |
YQ Equipment leasing commitment | 135 883.00 | | | 135 883.00 |
YT Subcontracting | 12 692.00 | | | 12 692.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 251.00 | | | 14 251.00 |
YY Amount of VAT collected | 276 010.00 | | | 276 010.00 |
YZ Total deductible VAT on goods and services | 176 215.00 | | | 176 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 104.00 | | | 191 104.00 |
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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 | 9.00 | | | 9.00 |
