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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 | 179.00 | 179.00 | | 179.00 |
AN Land | 36 281.00 | 13 807.00 | 22 473.00 | 36 281.00 |
AP Buildings | 251 975.00 | 132 244.00 | 119 731.00 | 251 975.00 |
AR Technical installations, industrial equipment and tools | 281 236.00 | 271 041.00 | 10 195.00 | 281 236.00 |
AT Other tangible assets | 134 457.00 | 86 566.00 | 47 890.00 | 134 457.00 |
BD Other fixed assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 705 415.00 | 503 838.00 | 201 577.00 | 705 415.00 |
BL Raw materials, supplies | 168 741.00 | | 168 741.00 | 168 741.00 |
BX Customers and related accounts | 259 533.00 | | 259 533.00 | 259 533.00 |
BZ Other receivables | 74 054.00 | | 74 054.00 | 74 054.00 |
CF Cash and cash equivalents | 137 422.00 | | 137 422.00 | 137 422.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 640 412.00 | | 640 412.00 | 640 412.00 |
CO Grand total (0 to V) | 1 345 828.00 | 503 838.00 | 841 990.00 | 1 345 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 444 055.00 | | | 444 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | | | 429.00 |
DL TOTAL (I) | 453 037.00 | | | 453 037.00 |
DU Loans and Debts from Credit Institutions (3) | 48 414.00 | | | 48 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 820.00 | | | 56 820.00 |
DX Trade payables and related accounts | 187 130.00 | | | 187 130.00 |
DY Tax and social security liabilities | 96 588.00 | | | 96 588.00 |
EC TOTAL (IV) | 388 953.00 | | | 388 953.00 |
EE Grand total (I to V) | 841 990.00 | | | 841 990.00 |
EG Accrued income and payables due within one year | 363 976.00 | | | 363 976.00 |
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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 | 703 211.00 | | 23 641.00 | 703 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | 21 437.00 | 705 415.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 437.00 | 703 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 756.00 | | 23 631.00 | 701 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 10.00 | 1 275.00 |
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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 | 495 123.00 | 30 152.00 | 21 437.00 | 495 123.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 944.00 | 30 152.00 | 21 437.00 | 494 944.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 187 130.00 | 187 130.00 | | 187 130.00 |
8C Staff and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8D Social Security and Other Social Organizations | 24 193.00 | 24 193.00 | | 24 193.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 259 533.00 | 259 533.00 | | 259 533.00 |
VB VAT | 52 684.00 | 52 684.00 | | 52 684.00 |
VC Group and associates | 20 957.00 | 20 957.00 | | 20 957.00 |
VH Loans with a maturity of more than one year at origin | 48 414.00 | 23 437.00 | 21 094.00 | 48 414.00 |
VI Group and Associates | 84 065.00 | 84 065.00 | | 84 065.00 |
VK Loans repaid during the year | 27 824.00 | | | 27 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 336.00 | 334 248.00 | 88.00 | 334 336.00 |
VW VAT | 28 863.00 | 28 863.00 | | 28 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 953.00 | 363 976.00 | 21 094.00 | 388 953.00 |
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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 | 5 005.00 | | | 5 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 102.00 | | | 11 102.00 |
ST Other accounts | 216 607.00 | | | 216 607.00 |
XQ Rental, rental and co-ownership charges | 557.00 | | | 557.00 |
YT Subcontracting | 51 080.00 | | | 51 080.00 |
YU External personnel | 24 789.00 | | | 24 789.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 323.00 | | | 7 323.00 |
YY Amount of VAT collected | 280 957.00 | | | 280 957.00 |
YZ Total deductible VAT on goods and services | 156 868.00 | | | 156 868.00 |
ZE Dividends | 15 300.00 | | | 15 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 137.00 | | | 304 137.00 |
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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 | 5.00 | | | 5.00 |
