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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
AP Buildings | 6 803.00 | 6 803.00 | | 6 803.00 |
AR Technical installations, industrial equipment and tools | 2 726 913.00 | 2 397 501.00 | 329 412.00 | 2 726 913.00 |
AT Other tangible assets | 666 769.00 | 554 365.00 | 112 404.00 | 666 769.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 3 419 794.00 | 2 963 462.00 | 456 332.00 | 3 419 794.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 436 299.00 | 17 943.00 | 418 356.00 | 436 299.00 |
BZ Other receivables | 172 544.00 | | 172 544.00 | 172 544.00 |
CF Cash and cash equivalents | 23 362.00 | | 23 362.00 | 23 362.00 |
CH Prepaid expenses | 64 861.00 | | 64 861.00 | 64 861.00 |
CJ TOTAL (II) | 740 093.00 | 17 943.00 | 722 149.00 | 740 093.00 |
CO Grand total (0 to V) | 4 159 886.00 | 2 981 405.00 | 1 178 481.00 | 4 159 886.00 |
CU Other investments | 2 198.00 | | 2 198.00 | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 142 387.00 | | | 142 387.00 |
DH Retained earnings | 2 862.00 | | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 564.00 | | | 57 564.00 |
DJ Investment subsidies | 11 290.00 | | | 11 290.00 |
DK Regulated provisions | 446.00 | | | 446.00 |
DL TOTAL (I) | 264 857.00 | | | 264 857.00 |
DU Loans and Debts from Credit Institutions (3) | 480 611.00 | | | 480 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 263.00 | | | 78 263.00 |
DX Trade payables and related accounts | 254 844.00 | | | 254 844.00 |
DY Tax and social security liabilities | 98 734.00 | | | 98 734.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 913 625.00 | | | 913 625.00 |
EE Grand total (I to V) | 1 178 481.00 | | | 1 178 481.00 |
EG Accrued income and payables due within one year | 645 658.00 | | | 645 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 682.00 | | | 19 682.00 |
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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 | 3 628 993.00 | | 18 885.00 | 3 628 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 516.00 | |
I4 DECREASES Grand Total | | 228 085.00 | 3 419 794.00 | |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 085.00 | 3 400 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 793.00 | | | 4 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 913.00 | | 18 656.00 | 3 609 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 287.00 | | 229.00 | 14 287.00 |
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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 | 2 932 781.00 | 230 227.00 | 199 546.00 | 2 932 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 1 989.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 977.00 | 228 237.00 | 199 546.00 | 2 929 977.00 |
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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 | 57 306.00 | | 56 860.00 | 57 306.00 |
6T Receivables | 4 980.00 | 14 076.00 | 1 113.00 | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | 14 076.00 | 1 113.00 | 4 980.00 |
7C Grand total | 62 286.00 | 14 076.00 | 57 973.00 | 62 286.00 |
UE of which provisions and reversals: - Operating | | 14 076.00 | 1 113.00 | |
UJ - Exceptional | | | 56 860.00 | |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8B Suppliers and Related Accounts | 254 844.00 | 254 844.00 | | 254 844.00 |
8C Staff and Related Accounts | 21 283.00 | 21 283.00 | | 21 283.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
UX Other trade receivables | 416 323.00 | 416 323.00 | | 416 323.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VA Doubtful or disputed receivables | 19 976.00 | 19 976.00 | | 19 976.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VC Group and associates | 14 085.00 | 14 085.00 | | 14 085.00 |
VH Loans with a maturity of more than one year at origin | 480 611.00 | 212 644.00 | 267 967.00 | 480 611.00 |
VI Group and Associates | 76 804.00 | 76 804.00 | | 76 804.00 |
VK Loans repaid during the year | 205 505.00 | | | 205 505.00 |
VN Other taxes, similar payments | 51 523.00 | 51 523.00 | | 51 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 060.00 | 94 060.00 | | 94 060.00 |
VS Prepaid expenses | 64 861.00 | 64 861.00 | | 64 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 022.00 | 673 703.00 | 12 318.00 | 686 022.00 |
VW VAT | 61 843.00 | 61 843.00 | | 61 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 625.00 | 645 658.00 | 267 967.00 | 913 625.00 |
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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 | 21 386.00 | | | 21 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 817.00 | | | 8 817.00 |
ST Other accounts | 503 542.00 | | | 503 542.00 |
XQ Rental, rental and co-ownership charges | 138 728.00 | | | 138 728.00 |
YT Subcontracting | 11 090.00 | | | 11 090.00 |
YU External personnel | 192 805.00 | | | 192 805.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 429.00 | | | 22 429.00 |
YY Amount of VAT collected | 252 846.00 | | | 252 846.00 |
YZ Total deductible VAT on goods and services | 206 673.00 | | | 206 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 983.00 | | | 854 983.00 |
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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 | 10.00 | | | 10.00 |
