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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 40 466.00 | | 40 466.00 | 40 466.00 |
AP Buildings | 226 496.00 | 2 315.00 | 224 180.00 | 226 496.00 |
AR Technical installations, industrial equipment and tools | 166 840.00 | 132 697.00 | 34 143.00 | 166 840.00 |
AT Other tangible assets | 149 070.00 | 135 277.00 | 13 793.00 | 149 070.00 |
BJ TOTAL (I) | 639 339.00 | 278 011.00 | 361 327.00 | 639 339.00 |
BL Raw materials, supplies | 25 376.00 | | 25 376.00 | 25 376.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 155 432.00 | | 155 432.00 | 155 432.00 |
BZ Other receivables | 41 090.00 | | 41 090.00 | 41 090.00 |
CF Cash and cash equivalents | 117 385.00 | | 117 385.00 | 117 385.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 347 171.00 | | 347 171.00 | 347 171.00 |
CO Grand total (0 to V) | 986 510.00 | 278 011.00 | 708 499.00 | 986 510.00 |
CU Other investments | 3 744.00 | | 3 744.00 | 3 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 114 973.00 | | | 114 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 073.00 | | | 31 073.00 |
DL TOTAL (I) | 154 847.00 | | | 154 847.00 |
DU Loans and Debts from Credit Institutions (3) | 341 864.00 | | | 341 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 982.00 | | | 14 982.00 |
DX Trade payables and related accounts | 120 990.00 | | | 120 990.00 |
DY Tax and social security liabilities | 74 355.00 | | | 74 355.00 |
DZ Fixed asset liabilities and related accounts | 1 377.00 | | | 1 377.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 553 652.00 | | | 553 652.00 |
EE Grand total (I to V) | 708 499.00 | | | 708 499.00 |
EG Accrued income and payables due within one year | 251 873.00 | | | 251 873.00 |
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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 | 383 511.00 | | 300 410.00 | 383 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 310.00 | | | 14 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | 44 582.00 | 639 339.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 310.00 | | |
IO DECREASES Total including other intangible assets | | | 52 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 272.00 | 582 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 722.00 | | | 52 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 735.00 | | 300 410.00 | 312 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | | 3 744.00 |
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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 | 308 757.00 | 13 836.00 | 44 582.00 | 308 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 722.00 | | | 7 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 725.00 | 13 836.00 | 30 272.00 | 286 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
6X Other provisions for depreciation | 5 769.00 | | 5 769.00 | 5 769.00 |
7B Total provisions for depreciation | 5 769.00 | | 5 769.00 | 5 769.00 |
7C Grand total | 20 769.00 | | 20 769.00 | 20 769.00 |
UE of which provisions and reversals: - Operating | | | 20 709.00 | |
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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 | 120 990.00 | 120 990.00 | | 120 990.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 155 432.00 | 155 432.00 | | 155 432.00 |
UY Staff and related accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VH Loans with a maturity of more than one year at origin | 341 864.00 | 40 085.00 | 29 358.00 | 341 864.00 |
VI Group and Associates | 14 982.00 | 14 982.00 | | 14 982.00 |
VJ Loans taken out during the year | 298 220.00 | | | 298 220.00 |
VK Loans repaid during the year | 21 561.00 | | | 21 561.00 |
VM Income taxes | 19 503.00 | 19 503.00 | | 19 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 703.00 | 203 709.00 | | 203 703.00 |
VW VAT | 53 478.00 | 53 473.00 | | 53 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 652.00 | 251 873.00 | 29 359.00 | 553 652.00 |
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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 | 1 960.00 | | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 437.00 | | | 46 437.00 |
ST Other accounts | 121 918.00 | | | 121 918.00 |
XQ Rental, rental and co-ownership charges | 85 644.00 | | | 85 644.00 |
YT Subcontracting | 179 380.00 | | | 179 380.00 |
YU External personnel | 6 739.00 | | | 6 739.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | | | 4 306.00 |
YY Amount of VAT collected | 225 354.00 | | | 225 354.00 |
YZ Total deductible VAT on goods and services | 151 441.00 | | | 151 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 120.00 | | | 440 120.00 |
