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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 | 100.00 | 100.00 | | 100.00 |
AN Land | 3 246.00 | 1 068.00 | 2 178.00 | 3 246.00 |
AP Buildings | 74 490.00 | 13 192.00 | 61 298.00 | 74 490.00 |
AR Technical installations, industrial equipment and tools | 57 779.00 | 25 802.00 | 31 977.00 | 57 779.00 |
AT Other tangible assets | 34 612.00 | 22 953.00 | 11 660.00 | 34 612.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 171 207.00 | 63 114.00 | 108 093.00 | 171 207.00 |
BL Raw materials, supplies | 80 911.00 | | 80 911.00 | 80 911.00 |
BX Customers and related accounts | 267 793.00 | | 267 793.00 | 267 793.00 |
BZ Other receivables | 45 457.00 | | 45 457.00 | 45 457.00 |
CF Cash and cash equivalents | 51 930.00 | | 51 930.00 | 51 930.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 451 682.00 | | 451 682.00 | 451 682.00 |
CO Grand total (0 to V) | 622 889.00 | 63 114.00 | 559 775.00 | 622 889.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 178 709.00 | 166 397.00 | | 178 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | 12 312.00 | | 13 433.00 |
DL TOTAL (I) | 246 063.00 | 232 629.00 | | 246 063.00 |
DU Loans and Debts from Credit Institutions (3) | 94 194.00 | 121 255.00 | | 94 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 899.00 | 8 930.00 | | 11 899.00 |
DX Trade payables and related accounts | 62 591.00 | 25 613.00 | | 62 591.00 |
DY Tax and social security liabilities | 144 655.00 | 88 757.00 | | 144 655.00 |
EA Other liabilities | 375.00 | 26.00 | | 375.00 |
EC TOTAL (IV) | 313 712.00 | 244 582.00 | | 313 712.00 |
EE Grand total (I to V) | 559 775.00 | 477 211.00 | | 559 775.00 |
EG Accrued income and payables due within one year | 246 939.00 | 150 463.00 | | 246 939.00 |
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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 | 142 731.00 | | 28 475.00 | 142 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 171 207.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 652.00 | | 28 475.00 | 141 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 37 283.00 | 25 831.00 | | 37 283.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 184.00 | 25 831.00 | | 37 184.00 |
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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 | 62 591.00 | 62 591.00 | | 62 591.00 |
8C Staff and Related Accounts | 51 772.00 | 51 772.00 | | 51 772.00 |
8D Social Security and Other Social Organizations | 32 755.00 | 32 755.00 | | 32 755.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 267 793.00 | 267 793.00 | | 267 793.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 94 119.00 | 27 345.00 | 66 032.00 | 94 119.00 |
VI Group and Associates | 11 899.00 | 11 899.00 | | 11 899.00 |
VK Loans repaid during the year | 27 040.00 | | | 27 040.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 256.00 | 41 256.00 | | 41 256.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 821.00 | 319 821.00 | | 319 821.00 |
VW VAT | 53 292.00 | 53 292.00 | | 53 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 712.00 | 246 939.00 | 66 032.00 | 313 712.00 |
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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 | 5 726.00 | 3 410.00 | | 5 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 469.00 | 11 337.00 | | 28 469.00 |
ST Other accounts | 200 453.00 | 187 454.00 | | 200 453.00 |
XQ Rental, rental and co-ownership charges | 99 552.00 | 66 453.00 | | 99 552.00 |
YQ Equipment leasing commitment | 458 912.00 | 148 067.00 | | 458 912.00 |
YT Subcontracting | 12 580.00 | 28 445.00 | | 12 580.00 |
YW Business tax | 1 412.00 | 1 331.00 | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 138.00 | 4 741.00 | | 7 138.00 |
YY Amount of VAT collected | 251 187.00 | 186 888.00 | | 251 187.00 |
YZ Total deductible VAT on goods and services | 123 243.00 | 118 123.00 | | 123 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 054.00 | 293 689.00 | | 341 054.00 |
