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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 | 104 228.00 | 790.00 | 103 438.00 | 104 228.00 |
AJ Other Intangible Assets | 192.00 | | 192.00 | 192.00 |
AN Land | 35 006.00 | 35 006.00 | | 35 006.00 |
AP Buildings | 1 332 973.00 | 916 303.00 | 416 670.00 | 1 332 973.00 |
AR Technical installations, industrial equipment and tools | 1 703 187.00 | 1 490 992.00 | 212 195.00 | 1 703 187.00 |
AT Other tangible assets | 21 474.00 | 19 919.00 | 1 556.00 | 21 474.00 |
BD Other fixed assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 3 213 516.00 | 2 463 009.00 | 750 506.00 | 3 213 516.00 |
BP Services in progress | 534 722.00 | | 534 722.00 | 534 722.00 |
BT Goods | 176 000.00 | | 176 000.00 | 176 000.00 |
BV Advances and down payments on orders | 17 136.00 | | 17 136.00 | 17 136.00 |
BX Customers and related accounts | 682 393.00 | | 682 393.00 | 682 393.00 |
BZ Other receivables | 1 311 319.00 | | 1 311 319.00 | 1 311 319.00 |
CD Marketable securities | 716 028.00 | | 716 028.00 | 716 028.00 |
CF Cash and cash equivalents | 236 338.00 | | 236 338.00 | 236 338.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 3 680 792.00 | | 3 680 792.00 | 3 680 792.00 |
CO Grand total (0 to V) | 6 894 308.00 | 2 463 009.00 | 4 431 299.00 | 6 894 308.00 |
CU Other investments | 5 557.00 | | 5 557.00 | 5 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 267.00 | | | 808 267.00 |
DJ Investment subsidies | 5 841.00 | | | 5 841.00 |
DK Regulated provisions | 175 336.00 | | | 175 336.00 |
DL TOTAL (I) | 1 079 444.00 | | | 1 079 444.00 |
DU Loans and Debts from Credit Institutions (3) | 413 491.00 | | | 413 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 165.00 | | | 2 062 165.00 |
DX Trade payables and related accounts | 338 263.00 | | | 338 263.00 |
DY Tax and social security liabilities | 537 936.00 | | | 537 936.00 |
EC TOTAL (IV) | 3 351 855.00 | | | 3 351 855.00 |
EE Grand total (I to V) | 4 431 299.00 | | | 4 431 299.00 |
EG Accrued income and payables due within one year | 3 080 855.00 | | | 3 080 855.00 |
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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 | 3 125 580.00 | | 95 563.00 | 3 125 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 456.00 | |
I4 DECREASES Grand Total | | 7 627.00 | 3 213 516.00 | |
IO DECREASES Total including other intangible assets | | | 104 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 627.00 | 3 092 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 295.00 | | 13 125.00 | 91 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 865.00 | | 82 402.00 | 3 017 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 420.00 | | 36.00 | 16 420.00 |
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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 | 2 296 193.00 | 174 443.00 | 7 627.00 | 2 296 193.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 403.00 | 174 443.00 | 7 627.00 | 2 295 403.00 |
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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 | 208 672.00 | 13 385.00 | 46 721.00 | 208 672.00 |
7C Grand total | 208 672.00 | 13 385.00 | 46 721.00 | 208 672.00 |
UJ - Exceptional | | 13 385.00 | 46 721.00 | |
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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 | 338 263.00 | 338 263.00 | | 338 263.00 |
8C Staff and Related Accounts | 14 969.00 | 14 969.00 | | 14 969.00 |
8D Social Security and Other Social Organizations | 55 130.00 | 55 130.00 | | 55 130.00 |
8E Income Taxes | 332 159.00 | 332 159.00 | | 332 159.00 |
UX Other trade receivables | 682 393.00 | 682 393.00 | | 682 393.00 |
VB VAT | 72 085.00 | 72 085.00 | | 72 085.00 |
VC Group and associates | 7 436.00 | 7 436.00 | | 7 436.00 |
VG Loans with a maturity of up to one year at origin | 3 576.00 | 3 576.00 | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 409 915.00 | 138 916.00 | 270 999.00 | 409 915.00 |
VI Group and Associates | 2 062 165.00 | 2 062 165.00 | | 2 062 165.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 129 843.00 | | | 129 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 797.00 | 1 231 797.00 | | 1 231 797.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 569.00 | 2 000 569.00 | | 2 000 569.00 |
VW VAT | 135 588.00 | 135 588.00 | | 135 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 855.00 | 3 080 855.00 | 270 999.00 | 3 351 855.00 |
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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 | 13 294.00 | | | 13 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 696.00 | | | 18 696.00 |
ST Other accounts | 228 652.00 | | | 228 652.00 |
XQ Rental, rental and co-ownership charges | 53 240.00 | | | 53 240.00 |
YT Subcontracting | 208 814.00 | | | 208 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 294.00 | | | 13 294.00 |
YY Amount of VAT collected | 213 347.00 | | | 213 347.00 |
YZ Total deductible VAT on goods and services | 237 156.00 | | | 237 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 403.00 | | | 509 403.00 |
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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 |
