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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 3 393.00 | 1 196.00 | 4 589.00 |
AN Land | 146 999.00 | 89 590.00 | 57 409.00 | 146 999.00 |
AP Buildings | 1 489 822.00 | 652 270.00 | 837 552.00 | 1 489 822.00 |
AR Technical installations, industrial equipment and tools | 3 193 019.00 | 2 040 583.00 | 1 152 436.00 | 3 193 019.00 |
AT Other tangible assets | 138 380.00 | 65 041.00 | 73 339.00 | 138 380.00 |
AX Advances and down payments | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 4 993 830.00 | 2 850 878.00 | 2 142 951.00 | 4 993 830.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BP Services in progress | 307 562.00 | | 307 562.00 | 307 562.00 |
BV Advances and down payments on orders | 16 024.00 | | 16 024.00 | 16 024.00 |
BX Customers and related accounts | 299 969.00 | | 299 969.00 | 299 969.00 |
BZ Other receivables | 145 885.00 | | 145 885.00 | 145 885.00 |
CD Marketable securities | 941 565.00 | | 941 565.00 | 941 565.00 |
CF Cash and cash equivalents | 603 648.00 | | 603 648.00 | 603 648.00 |
CJ TOTAL (II) | 2 317 129.00 | | 2 317 129.00 | 2 317 129.00 |
CO Grand total (0 to V) | 7 310 959.00 | 2 850 878.00 | 4 460 080.00 | 7 310 959.00 |
CU Other investments | 10 891.00 | | 10 891.00 | 10 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 45 360.00 | | | 45 360.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 1 268 350.00 | | | 1 268 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 746.00 | | | 618 746.00 |
DJ Investment subsidies | 21 587.00 | | | 21 587.00 |
DK Regulated provisions | 450 082.00 | | | 450 082.00 |
DL TOTAL (I) | 2 429 204.00 | | | 2 429 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 748.00 | | | 1 364 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 660.00 | | | 90 660.00 |
DX Trade payables and related accounts | 275 598.00 | | | 275 598.00 |
DY Tax and social security liabilities | 195 089.00 | | | 195 089.00 |
EA Other liabilities | 104 781.00 | | | 104 781.00 |
EC TOTAL (IV) | 2 030 876.00 | | | 2 030 876.00 |
EE Grand total (I to V) | 4 460 080.00 | | | 4 460 080.00 |
EG Accrued income and payables due within one year | 1 017 568.00 | | | 1 017 568.00 |
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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 | 4 637 776.00 | | 566 767.00 | 4 637 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 891.00 | |
I4 DECREASES Grand Total | 5 914.00 | 204 800.00 | 4 993 830.00 | 5 914.00 |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 914.00 | 204 800.00 | 4 978 349.00 | 5 914.00 |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622 379.00 | | 566 684.00 | 4 622 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 808.00 | | 83.00 | 10 808.00 |
NC DECREASES Transfers to advances and down payments | 5 914.00 | | | 5 914.00 |
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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 | 2 541 389.00 | 467 083.00 | 157 594.00 | 2 541 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 996.00 | 467 083.00 | 157 594.00 | 2 537 996.00 |
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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 | 420 961.00 | 94 603.00 | 65 482.00 | 420 961.00 |
7C Grand total | 420 961.00 | 94 603.00 | 65 482.00 | 420 961.00 |
UJ - Exceptional | | 94 603.00 | 65 482.00 | |
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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 | 275 598.00 | 275 598.00 | | 275 598.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 33 852.00 | 33 852.00 | | 33 852.00 |
8E Income Taxes | 72 131.00 | 72 131.00 | | 72 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 781.00 | 104 781.00 | | 104 781.00 |
UX Other trade receivables | 299 969.00 | 299 969.00 | | 299 969.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 105 777.00 | 105 777.00 | | 105 777.00 |
VH Loans with a maturity of more than one year at origin | 1 364 748.00 | 351 440.00 | 932 367.00 | 1 364 748.00 |
VI Group and Associates | 90 660.00 | 90 660.00 | | 90 660.00 |
VJ Loans taken out during the year | 351 600.00 | | | 351 600.00 |
VK Loans repaid during the year | 347 570.00 | | | 347 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 862.00 | 54 862.00 | | 54 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 878.00 | 461 878.00 | | 461 878.00 |
VW VAT | 58 773.00 | 58 773.00 | | 58 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 876.00 | 1 017 568.00 | 932 367.00 | 2 030 876.00 |
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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 | 26 353.00 | | | 26 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 657.00 | | | 33 657.00 |
ST Other accounts | 189 955.00 | | | 189 955.00 |
XQ Rental, rental and co-ownership charges | 128 820.00 | | | 128 820.00 |
YT Subcontracting | 35 048.00 | | | 35 048.00 |
YU External personnel | 227 180.00 | | | 227 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 353.00 | | | 26 353.00 |
YY Amount of VAT collected | 211 693.00 | | | 211 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 661.00 | | | 614 661.00 |
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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 | 21.00 | | | 21.00 |
