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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 | 6 041 832.00 | 5 126 595.00 | 915 237.00 | 6 041 832.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 87 725.00 | | 87 725.00 | 87 725.00 |
AP Buildings | 530 846.00 | 484 022.00 | 46 823.00 | 530 846.00 |
AR Technical installations, industrial equipment and tools | 947 171.00 | 784 065.00 | 163 106.00 | 947 171.00 |
AT Other tangible assets | 984 673.00 | 843 674.00 | 140 999.00 | 984 673.00 |
BF Loans | 17 922.00 | | 17 922.00 | 17 922.00 |
BH Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BJ TOTAL (I) | 8 635 056.00 | 7 238 355.00 | 1 396 700.00 | 8 635 056.00 |
BL Raw materials, supplies | 444 625.00 | | 444 625.00 | 444 625.00 |
BR Intermediate and finished products | 1 134 758.00 | | 1 134 758.00 | 1 134 758.00 |
BX Customers and related accounts | 1 245 480.00 | 13 962.00 | 1 231 518.00 | 1 245 480.00 |
BZ Other receivables | 43 151.00 | | 43 151.00 | 43 151.00 |
CF Cash and cash equivalents | 7 264 267.00 | | 7 264 267.00 | 7 264 267.00 |
CH Prepaid expenses | 54 124.00 | | 54 124.00 | 54 124.00 |
CJ TOTAL (II) | 10 186 403.00 | 13 962.00 | 10 172 442.00 | 10 186 403.00 |
CO Grand total (0 to V) | 18 821 459.00 | 7 252 317.00 | 11 569 142.00 | 18 821 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | | | 106 500.00 |
DG Other reserves | 7 476 586.00 | | | 7 476 586.00 |
DH Retained earnings | 762 245.00 | | | 762 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 531.00 | | | 790 531.00 |
DK Regulated provisions | 1 886.00 | | | 1 886.00 |
DL TOTAL (I) | 10 202 747.00 | | | 10 202 747.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 437.00 | | | 100 437.00 |
DX Trade payables and related accounts | 449 172.00 | | | 449 172.00 |
DY Tax and social security liabilities | 521 249.00 | | | 521 249.00 |
EA Other liabilities | 43 811.00 | | | 43 811.00 |
EC TOTAL (IV) | 1 116 395.00 | | | 1 116 395.00 |
EE Grand total (I to V) | 11 569 142.00 | | | 11 569 142.00 |
EG Accrued income and payables due within one year | 1 116 395.00 | | | 1 116 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
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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 | 11 202 630.00 | | 171 000.00 | 11 202 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 938.00 | 35 187.00 | |
I4 DECREASES Grand Total | | 2 738 574.00 | 8 635 056.00 | |
IO DECREASES Total including other intangible assets | | 2 378 205.00 | 6 049 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 432.00 | 2 550 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 427 034.00 | | 625.00 | 8 427 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 681.00 | | 169 165.00 | 2 725 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 915.00 | | 1 210.00 | 49 915.00 |
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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 | 9 546 176.00 | 411 348.00 | 2 719 168.00 | 9 546 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 196 007.00 | 308 793.00 | 2 378 205.00 | 7 196 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 169.00 | 102 555.00 | 340 964.00 | 2 350 169.00 |
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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 | 2 126.00 | | 240.00 | 2 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 531.00 | 250 000.00 | 90 531.00 | 90 531.00 |
6T Receivables | 35 488.00 | 3 855.00 | 25 381.00 | 35 488.00 |
7B Total provisions for depreciation | 35 488.00 | 3 855.00 | 25 381.00 | 35 488.00 |
7C Grand total | 128 144.00 | 253 855.00 | 116 152.00 | 128 144.00 |
UE of which provisions and reversals: - Operating | | 3 855.00 | 25 621.00 | |
UJ - Exceptional | | 250 000.00 | 90 531.00 | |
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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 | 449 172.00 | 449 172.00 | | 449 172.00 |
8C Staff and Related Accounts | 146 153.00 | 146 153.00 | | 146 153.00 |
8D Social Security and Other Social Organizations | 192 287.00 | 192 287.00 | | 192 287.00 |
8E Income Taxes | 111 539.00 | 111 539.00 | | 111 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 811.00 | 43 811.00 | | 43 811.00 |
UP Loans | 17 922.00 | | 17 922.00 | 17 922.00 |
UT Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
UX Other trade receivables | 1 228 975.00 | 1 228 975.00 | | 1 228 975.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
VA Doubtful or disputed receivables | 16 505.00 | 16 505.00 | | 16 505.00 |
VB VAT | 23 728.00 | 23 728.00 | | 23 728.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 100 437.00 | 100 437.00 | | 100 437.00 |
VM Income taxes | 39 358.00 | 39 358.00 | | 39 358.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 372.00 | 32 372.00 | | 32 372.00 |
VS Prepaid expenses | 54 124.00 | 54 124.00 | | 54 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 941.00 | 1 342 754.00 | 35 187.00 | 1 377 941.00 |
VW VAT | 38 899.00 | 38 899.00 | | 38 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 395.00 | 1 116 395.00 | | 1 116 395.00 |
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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 | 69 496.00 | | | 69 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 060.00 | | | 100 060.00 |
ST Other accounts | 1 260 609.00 | | | 1 260 609.00 |
XQ Rental, rental and co-ownership charges | 21 056.00 | | | 21 056.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 1 887.00 | | | 1 887.00 |
YU External personnel | 25 207.00 | | | 25 207.00 |
YW Business tax | 47 018.00 | | | 47 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 514.00 | | | 116 514.00 |
YY Amount of VAT collected | 1 258 671.00 | | | 1 258 671.00 |
YZ Total deductible VAT on goods and services | 440 298.00 | | | 440 298.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 408 819.00 | | | 1 408 819.00 |
