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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 | 202.00 | 202.00 | | 202.00 |
AN Land | 3 080.00 | | 3 080.00 | 3 080.00 |
AP Buildings | 122 590.00 | 56 502.00 | 66 089.00 | 122 590.00 |
AR Technical installations, industrial equipment and tools | 127 347.00 | 86 407.00 | 40 941.00 | 127 347.00 |
AT Other tangible assets | 369 207.00 | 233 949.00 | 135 258.00 | 369 207.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 638 531.00 | 377 059.00 | 261 472.00 | 638 531.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 260 381.00 | | 260 381.00 | 260 381.00 |
BZ Other receivables | 267 677.00 | | 267 677.00 | 267 677.00 |
CF Cash and cash equivalents | 1 020 427.00 | | 1 020 427.00 | 1 020 427.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 554 058.00 | | 1 554 058.00 | 1 554 058.00 |
CO Grand total (0 to V) | 2 192 590.00 | 377 059.00 | 1 815 531.00 | 2 192 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 926 209.00 | | | 926 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 426.00 | | | 424 426.00 |
DJ Investment subsidies | 6 558.00 | | | 6 558.00 |
DL TOTAL (I) | 1 365 456.00 | | | 1 365 456.00 |
DU Loans and Debts from Credit Institutions (3) | 113 103.00 | | | 113 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 226 553.00 | | | 226 553.00 |
DY Tax and social security liabilities | 108 269.00 | | | 108 269.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 450 075.00 | | | 450 075.00 |
EE Grand total (I to V) | 1 815 531.00 | | | 1 815 531.00 |
EG Accrued income and payables due within one year | 362 216.00 | | | 362 216.00 |
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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 | 608 867.00 | | 93 255.00 | 608 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 14 705.00 | |
I4 DECREASES Grand Total | | 63 591.00 | 638 531.00 | |
IO DECREASES Total including other intangible assets | | 1 342.00 | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 049.00 | 623 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 493.00 | | 93 180.00 | 588 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 830.00 | | 75.00 | 18 830.00 |
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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 | 351 873.00 | 67 605.00 | 42 419.00 | 351 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | 1 342.00 | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 329.00 | 67 605.00 | 41 077.00 | 350 329.00 |
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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 | 226 553.00 | 226 553.00 | | 226 553.00 |
8D Social Security and Other Social Organizations | 46 399.00 | 46 399.00 | | 46 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
UX Other trade receivables | 260 381.00 | 260 381.00 | | 260 381.00 |
VB VAT | 14 571.00 | 14 571.00 | | 14 571.00 |
VC Group and associates | 199 677.00 | 199 677.00 | | 199 677.00 |
VH Loans with a maturity of more than one year at origin | 113 103.00 | 25 244.00 | 87 859.00 | 113 103.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 48 840.00 | | | 48 840.00 |
VK Loans repaid during the year | 20 500.00 | | | 20 500.00 |
VM Income taxes | 48 177.00 | 48 177.00 | | 48 177.00 |
VN Other taxes, similar payments | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 213.00 | 529 583.00 | 8 630.00 | 538 213.00 |
VW VAT | 60 177.00 | 60 177.00 | | 60 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 075.00 | 362 216.00 | 87 859.00 | 450 075.00 |
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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 | 14 384.00 | | | 14 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 734.00 | | | 15 734.00 |
ST Other accounts | 167 163.00 | | | 167 163.00 |
XQ Rental, rental and co-ownership charges | 205 804.00 | | | 205 804.00 |
YT Subcontracting | 1 755 615.00 | | | 1 755 615.00 |
YU External personnel | 5 320.00 | | | 5 320.00 |
YW Business tax | 16 923.00 | | | 16 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 307.00 | | | 31 307.00 |
YY Amount of VAT collected | 790 464.00 | | | 790 464.00 |
YZ Total deductible VAT on goods and services | 191 661.00 | | | 191 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 149 635.00 | | | 2 149 635.00 |
