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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AR Technical installations, industrial equipment and tools | 6 238 847.00 | 3 868 963.00 | 2 369 884.00 | 6 238 847.00 |
AT Other tangible assets | 99 774.00 | 51 710.00 | 48 064.00 | 99 774.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 6 348 981.00 | 3 921 087.00 | 2 427 894.00 | 6 348 981.00 |
BL Raw materials, supplies | 21 263.00 | | 21 263.00 | 21 263.00 |
BX Customers and related accounts | 597 792.00 | 36 367.00 | 561 425.00 | 597 792.00 |
BZ Other receivables | 46 695.00 | | 46 695.00 | 46 695.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 521 833.00 | | 521 833.00 | 521 833.00 |
CH Prepaid expenses | 21 876.00 | | 21 876.00 | 21 876.00 |
CJ TOTAL (II) | 1 279 460.00 | 36 367.00 | 1 243 093.00 | 1 279 460.00 |
CO Grand total (0 to V) | 7 628 442.00 | 3 957 454.00 | 3 670 988.00 | 7 628 442.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 189.00 | | | 401 189.00 |
DD Legal reserve (1) | 40 119.00 | | | 40 119.00 |
DG Other reserves | 612 616.00 | | | 612 616.00 |
DH Retained earnings | 690 896.00 | | | 690 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 596.00 | | | 96 596.00 |
DK Regulated provisions | 124 401.00 | | | 124 401.00 |
DL TOTAL (I) | 1 965 819.00 | | | 1 965 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 905.00 | | | 1 237 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 777.00 | | | 293 777.00 |
DX Trade payables and related accounts | 45 091.00 | | | 45 091.00 |
DY Tax and social security liabilities | 111 594.00 | | | 111 594.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 1 705 168.00 | | | 1 705 168.00 |
EE Grand total (I to V) | 3 670 988.00 | | | 3 670 988.00 |
EG Accrued income and payables due within one year | 908 831.00 | | | 908 831.00 |
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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 | 5 978 574.00 | | 1 055 578.00 | 5 978 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | 353 000.00 | 332 170.00 | 6 348 981.00 | 353 000.00 |
IO DECREASES Total including other intangible assets | | | 9 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 000.00 | 332 170.00 | 6 338 621.00 | 353 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 408.00 | | | 9 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968 214.00 | | 1 055 578.00 | 5 968 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
NC DECREASES Transfers to advances and down payments | 353 000.00 | | | 353 000.00 |
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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 | 3 430 706.00 | 761 136.00 | 270 755.00 | 3 430 706.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 292.00 | 761 136.00 | 270 755.00 | 3 430 292.00 |
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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 | 92 601.00 | 35 312.00 | 3 511.00 | 92 601.00 |
6T Receivables | 36 367.00 | | | 36 367.00 |
7B Total provisions for depreciation | 36 367.00 | | | 36 367.00 |
7C Grand total | 128 968.00 | 35 312.00 | 3 511.00 | 128 968.00 |
UJ - Exceptional | | 35 312.00 | 3 511.00 | |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8B Suppliers and Related Accounts | 45 091.00 | 45 091.00 | | 45 091.00 |
8C Staff and Related Accounts | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 557 986.00 | 557 986.00 | | 557 986.00 |
VA Doubtful or disputed receivables | 39 805.00 | 39 805.00 | | 39 805.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 1 237 905.00 | 441 568.00 | 796 337.00 | 1 237 905.00 |
VI Group and Associates | 290 966.00 | 290 966.00 | | 290 966.00 |
VJ Loans taken out during the year | 264 500.00 | | | 264 500.00 |
VK Loans repaid during the year | 598 952.00 | | | 598 952.00 |
VM Income taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 419.00 | 41 419.00 | | 41 419.00 |
VS Prepaid expenses | 21 876.00 | 21 876.00 | | 21 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 005.00 | 666 364.00 | 641.00 | 667 005.00 |
VW VAT | 81 042.00 | 81 042.00 | | 81 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 168.00 | 908 831.00 | 796 337.00 | 1 705 168.00 |
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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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 048.00 | | | 7 048.00 |
ST Other accounts | 242 902.00 | | | 242 902.00 |
XQ Rental, rental and co-ownership charges | 34 416.00 | | | 34 416.00 |
YT Subcontracting | 166.00 | | | 166.00 |
YW Business tax | 2 659.00 | | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 335.00 | | | 4 335.00 |
YY Amount of VAT collected | 220 126.00 | | | 220 126.00 |
YZ Total deductible VAT on goods and services | 87 193.00 | | | 87 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 534.00 | | | 284 534.00 |
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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 |
