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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 | 9 602.00 | 4 314.00 | 5 288.00 | 9 602.00 |
AH Goodwill | 24 163.00 | | 24 163.00 | 24 163.00 |
AN Land | 9 987.00 | 9 987.00 | | 9 987.00 |
AP Buildings | 6 786.00 | 6 786.00 | | 6 786.00 |
AR Technical installations, industrial equipment and tools | 848 903.00 | 589 774.00 | 259 129.00 | 848 903.00 |
AT Other tangible assets | 80 366.00 | 51 003.00 | 29 363.00 | 80 366.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 980 247.00 | 661 864.00 | 318 383.00 | 980 247.00 |
BL Raw materials, supplies | 19 738.00 | | 19 738.00 | 19 738.00 |
BT Goods | 91 380.00 | | 91 380.00 | 91 380.00 |
BX Customers and related accounts | 83 419.00 | 1 389.00 | 82 030.00 | 83 419.00 |
BZ Other receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 242 565.00 | | 242 565.00 | 242 565.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 598 478.00 | 1 389.00 | 597 089.00 | 598 478.00 |
CO Grand total (0 to V) | 1 578 726.00 | 663 253.00 | 915 472.00 | 1 578 726.00 |
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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 | 56 043.00 | | | 56 043.00 |
DH Retained earnings | 361 109.00 | | | 361 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | | | 26 004.00 |
DL TOTAL (I) | 451 542.00 | | | 451 542.00 |
DU Loans and Debts from Credit Institutions (3) | 287 677.00 | | | 287 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | | | 5 311.00 |
DX Trade payables and related accounts | 113 253.00 | | | 113 253.00 |
DY Tax and social security liabilities | 55 691.00 | | | 55 691.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 463 931.00 | | | 463 931.00 |
EE Grand total (I to V) | 915 472.00 | | | 915 472.00 |
EG Accrued income and payables due within one year | 276 396.00 | | | 276 396.00 |
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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 | 897 726.00 | | 110 370.00 | 897 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 27 848.00 | 980 247.00 | |
IO DECREASES Total including other intangible assets | | | 33 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 848.00 | 946 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 054.00 | | 711.00 | 33 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 232.00 | | 109 659.00 | 864 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 572 411.00 | 112 020.00 | 22 566.00 | 572 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 1 745.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 841.00 | 110 275.00 | 22 566.00 | 569 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | 79.00 | | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | 79.00 | | 1 310.00 |
7C Grand total | 1 310.00 | 79.00 | | 1 310.00 |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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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 | 113 253.00 | 113 253.00 | | 113 253.00 |
8C Staff and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 81 880.00 | 81 880.00 | | 81 880.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 287 677.00 | 100 142.00 | 187 535.00 | 287 677.00 |
VI Group and Associates | 5 311.00 | 5 311.00 | | 5 311.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 93 819.00 | | | 93 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 431.00 | 12 431.00 | | 12 431.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 235.00 | 105 235.00 | | 105 235.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 931.00 | 276 396.00 | 187 535.00 | 463 931.00 |
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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 | 1 236.00 | | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 762.00 | | | 44 762.00 |
ST Other accounts | 152 226.00 | | | 152 226.00 |
XQ Rental, rental and co-ownership charges | 36 666.00 | | | 36 666.00 |
YT Subcontracting | 29 383.00 | | | 29 383.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 342.00 | | | 3 342.00 |
YY Amount of VAT collected | 111 143.00 | | | 111 143.00 |
YZ Total deductible VAT on goods and services | 65 910.00 | | | 65 910.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 038.00 | | | 263 038.00 |
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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 | 7.00 | | | 7.00 |
