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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 | 46 168.00 | 42 868.00 | 3 300.00 | 46 168.00 |
AR Technical installations, industrial equipment and tools | 2 167 730.00 | 1 723 811.00 | 443 920.00 | 2 167 730.00 |
AT Other tangible assets | 10 771.00 | 7 840.00 | 2 931.00 | 10 771.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 230 869.00 | 1 774 519.00 | 456 350.00 | 2 230 869.00 |
BL Raw materials, supplies | 19 603.00 | 4 634.00 | 14 969.00 | 19 603.00 |
BX Customers and related accounts | 362 580.00 | 63 781.00 | 298 799.00 | 362 580.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 685 144.00 | | 685 144.00 | 685 144.00 |
CJ TOTAL (II) | 1 080 519.00 | 68 415.00 | 1 012 105.00 | 1 080 519.00 |
CO Grand total (0 to V) | 3 311 388.00 | 1 842 933.00 | 1 468 455.00 | 3 311 388.00 |
CR Shares due in more than one year | 39 833.00 | | | 39 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 460 691.00 | | | 460 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 007.00 | | | 163 007.00 |
DL TOTAL (I) | 733 699.00 | | | 733 699.00 |
DP Provisions for Risks | 30 826.00 | | | 30 826.00 |
DR TOTAL (IV) | 30 826.00 | | | 30 826.00 |
DU Loans and Debts from Credit Institutions (3) | 236 674.00 | | | 236 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 274.00 | | | 200 274.00 |
DX Trade payables and related accounts | 116 582.00 | | | 116 582.00 |
DY Tax and social security liabilities | 124 406.00 | | | 124 406.00 |
EA Other liabilities | 6 399.00 | | | 6 399.00 |
EB Prepaid income (2) | 19 595.00 | | | 19 595.00 |
EC TOTAL (IV) | 703 930.00 | | | 703 930.00 |
EE Grand total (I to V) | 1 468 455.00 | | | 1 468 455.00 |
EG Accrued income and payables due within one year | 592 281.00 | | | 592 281.00 |
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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 | 2 060 719.00 | | 395 877.00 | 2 060 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 225 727.00 | 2 230 869.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 46 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 227.00 | 2 178 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 168.00 | | 4 500.00 | 43 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 351.00 | | 391 377.00 | 2 011 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 1 839 996.00 | 160 250.00 | 225 727.00 | 1 839 996.00 |
PE DEPRECIATION Total including other intangible assets | 43 168.00 | 1 200.00 | 1 500.00 | 43 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 828.00 | 159 050.00 | 224 227.00 | 1 796 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 473.00 | 30 826.00 | 18 473.00 | 18 473.00 |
6N Inventories and work in progress | 5 904.00 | 4 634.00 | 5 904.00 | 5 904.00 |
6T Receivables | 46 856.00 | 46 841.00 | 29 916.00 | 46 856.00 |
7B Total provisions for depreciation | 52 760.00 | 51 475.00 | 35 820.00 | 52 760.00 |
7C Grand total | 71 232.00 | 82 301.00 | 54 292.00 | 71 232.00 |
UE of which provisions and reversals: - Operating | | 82 301.00 | 54 292.00 | |
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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 | 116 582.00 | 116 582.00 | | 116 582.00 |
8C Staff and Related Accounts | 22 873.00 | 22 873.00 | | 22 873.00 |
8D Social Security and Other Social Organizations | 24 596.00 | 24 596.00 | | 24 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
8L Deferred income | 19 595.00 | 19 595.00 | | 19 595.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 322 747.00 | 322 747.00 | | 322 747.00 |
VA Doubtful or disputed receivables | 39 833.00 | | 39 833.00 | 39 833.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 236 674.00 | 125 026.00 | 111 648.00 | 236 674.00 |
VI Group and Associates | 200 274.00 | 200 274.00 | | 200 274.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 138 634.00 | | | 138 634.00 |
VM Income taxes | 10 590.00 | 10 590.00 | | 10 590.00 |
VN Other taxes, similar payments | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 971.00 | 335 939.00 | 46 033.00 | 381 971.00 |
VW VAT | 74 812.00 | 74 812.00 | | 74 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 930.00 | 592 281.00 | 111 648.00 | 703 930.00 |
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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 | 7 077.00 | | | 7 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 480.00 | | | 1 480.00 |
ST Other accounts | 174 652.00 | | | 174 652.00 |
XQ Rental, rental and co-ownership charges | 40 282.00 | | | 40 282.00 |
YT Subcontracting | 340 680.00 | | | 340 680.00 |
YW Business tax | 2 986.00 | | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 063.00 | | | 10 063.00 |
YY Amount of VAT collected | 299 045.00 | | | 299 045.00 |
YZ Total deductible VAT on goods and services | 175 515.00 | | | 175 515.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 093.00 | | | 557 093.00 |
