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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AN Land | 18 044.00 | 5 158.00 | 12 886.00 | 18 044.00 |
AP Buildings | 9 306.00 | 9 306.00 | | 9 306.00 |
AR Technical installations, industrial equipment and tools | 730 757.00 | 543 123.00 | 187 634.00 | 730 757.00 |
AT Other tangible assets | 163 364.00 | 143 949.00 | 19 414.00 | 163 364.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 930 047.00 | 704 881.00 | 225 165.00 | 930 047.00 |
BL Raw materials, supplies | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 236 795.00 | 355.00 | 236 439.00 | 236 795.00 |
BZ Other receivables | 104 585.00 | | 104 585.00 | 104 585.00 |
CD Marketable securities | 15 272.00 | | 15 272.00 | 15 272.00 |
CF Cash and cash equivalents | 625 300.00 | | 625 300.00 | 625 300.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 992 842.00 | 355.00 | 992 486.00 | 992 842.00 |
CO Grand total (0 to V) | 1 922 889.00 | 705 237.00 | 1 217 652.00 | 1 922 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 617 985.00 | | | 617 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 726.00 | | | 165 726.00 |
DK Regulated provisions | 1 943.00 | | | 1 943.00 |
DL TOTAL (I) | 793 904.00 | | | 793 904.00 |
DU Loans and Debts from Credit Institutions (3) | 214 791.00 | | | 214 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 107 212.00 | | | 107 212.00 |
DY Tax and social security liabilities | 101 563.00 | | | 101 563.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 423 747.00 | | | 423 747.00 |
EE Grand total (I to V) | 1 217 652.00 | | | 1 217 652.00 |
EG Accrued income and payables due within one year | 255 120.00 | | | 255 120.00 |
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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 | 753 634.00 | | 177 720.00 | 753 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 231.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 930 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 921 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 060.00 | | 177 720.00 | 745 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231.00 | | | 5 231.00 |
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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 | 623 347.00 | 82 842.00 | 1 307.00 | 623 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 004.00 | 82 842.00 | 1 307.00 | 620 004.00 |
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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 | 2 638.00 | | 695.00 | 2 638.00 |
6T Receivables | 253.00 | 355.00 | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | 355.00 | 253.00 | 253.00 |
7C Grand total | 2 891.00 | 355.00 | 948.00 | 2 891.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 253.00 | |
UJ - Exceptional | | | 695.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 107 212.00 | 107 212.00 | | 107 212.00 |
8C Staff and Related Accounts | 23 498.00 | 23 498.00 | | 23 498.00 |
8D Social Security and Other Social Organizations | 7 929.00 | 7 929.00 | | 7 929.00 |
8E Income Taxes | 17 380.00 | 17 380.00 | | 17 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 236 795.00 | 236 795.00 | | 236 795.00 |
VB VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VC Group and associates | 79 654.00 | 79 654.00 | | 79 654.00 |
VH Loans with a maturity of more than one year at origin | 214 791.00 | 46 164.00 | 131 319.00 | 214 791.00 |
VJ Loans taken out during the year | 181 800.00 | | | 181 800.00 |
VK Loans repaid during the year | 110 477.00 | | | 110 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 840.00 | 346 840.00 | 5 000.00 | 351 840.00 |
VW VAT | 52 491.00 | 52 491.00 | | 52 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 747.00 | 255 120.00 | 131 319.00 | 423 747.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 965.00 | | | 49 965.00 |
ST Other accounts | 134 458.00 | | | 134 458.00 |
XQ Rental, rental and co-ownership charges | 20 880.00 | | | 20 880.00 |
YQ Equipment leasing commitment | 49 849.00 | | | 49 849.00 |
YT Subcontracting | 126 846.00 | | | 126 846.00 |
YU External personnel | 134 182.00 | | | 134 182.00 |
YW Business tax | 1 660.00 | | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 211 187.00 | | | 211 187.00 |
YZ Total deductible VAT on goods and services | 106 910.00 | | | 106 910.00 |
ZE Dividends | 132 584.00 | | | 132 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 332.00 | | | 466 332.00 |
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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 | 4.00 | | | 4.00 |
