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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 | 12 684.00 | 7 439.00 | 5 245.00 | 12 684.00 |
AN Land | 2 395.00 | 1 759.00 | 636.00 | 2 395.00 |
AP Buildings | 189 225.00 | 130 813.00 | 58 412.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 490 133.00 | 305 626.00 | 184 507.00 | 490 133.00 |
AT Other tangible assets | 426 927.00 | 203 704.00 | 223 223.00 | 426 927.00 |
AV Fixed assets in progress | 8 894.00 | | 8 894.00 | 8 894.00 |
BD Other fixed assets | 379 641.00 | | 379 641.00 | 379 641.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 1 515 572.00 | 649 341.00 | 866 231.00 | 1 515 572.00 |
BT Goods | 313 381.00 | | 313 381.00 | 313 381.00 |
BV Advances and down payments on orders | 23 796.00 | | 23 796.00 | 23 796.00 |
BX Customers and related accounts | 9 003.00 | | 9 003.00 | 9 003.00 |
BZ Other receivables | 457 897.00 | | 457 897.00 | 457 897.00 |
CF Cash and cash equivalents | 525 984.00 | | 525 984.00 | 525 984.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 335 560.00 | | 1 335 560.00 | 1 335 560.00 |
CO Grand total (0 to V) | 2 851 132.00 | 649 341.00 | 2 201 791.00 | 2 851 132.00 |
CP Shares due in less than one year | 1 046.00 | | | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 30 728.00 | | | 30 728.00 |
DG Other reserves | 726 557.00 | | | 726 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 254.00 | | | 267 254.00 |
DL TOTAL (I) | 1 044 939.00 | | | 1 044 939.00 |
DU Loans and Debts from Credit Institutions (3) | 181 356.00 | | | 181 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 012.00 | | | 221 012.00 |
DX Trade payables and related accounts | 477 403.00 | | | 477 403.00 |
DY Tax and social security liabilities | 267 736.00 | | | 267 736.00 |
DZ Fixed asset liabilities and related accounts | 9 207.00 | | | 9 207.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 1 156 852.00 | | | 1 156 852.00 |
EE Grand total (I to V) | 2 201 791.00 | | | 2 201 791.00 |
EG Accrued income and payables due within one year | 1 016 987.00 | | | 1 016 987.00 |
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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 | 1 448 274.00 | | 69 774.00 | 1 448 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 476.00 | 385 314.00 | |
I4 DECREASES Grand Total | | 2 476.00 | 1 515 572.00 | |
IO DECREASES Total including other intangible assets | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 684.00 | | | 12 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 628.00 | | 39 946.00 | 1 077 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 962.00 | | 29 829.00 | 357 962.00 |
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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 | 551 843.00 | 97 498.00 | | 551 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 3 034.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 439.00 | 94 464.00 | | 547 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 491 857.00 | 120 264.00 | 74 071.00 | 491 857.00 |
7C Grand total | 491 857.00 | 120 264.00 | 74 071.00 | 491 857.00 |
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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 | 221 012.00 | 221 012.00 | | 221 012.00 |
8B Suppliers and Related Accounts | 477 403.00 | 477 403.00 | | 477 403.00 |
8C Staff and Related Accounts | 114 425.00 | 114 425.00 | | 114 425.00 |
8D Social Security and Other Social Organizations | 78 121.00 | 78 121.00 | | 78 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UP Loans | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
UX Other trade receivables | 9 003.00 | 9 003.00 | | 9 003.00 |
VB VAT | 27 724.00 | 27 724.00 | | 27 724.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 181 356.00 | 41 491.00 | 124 501.00 | 181 356.00 |
VK Loans repaid during the year | 41 754.00 | | | 41 754.00 |
VN Other taxes, similar payments | 15 715.00 | 15 715.00 | | 15 715.00 |
VP Miscellaneous | 13 396.00 | 13 396.00 | | 13 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 687.00 | 60 687.00 | | 60 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 774.00 | 424 774.00 | | 424 774.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 868.00 | 497 242.00 | 4 626.00 | 501 868.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 852.00 | 1 016 987.00 | 124 501.00 | 1 156 852.00 |
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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 | 61 426.00 | | | 61 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | | | 8 215.00 |
ST Other accounts | 351 110.00 | | | 351 110.00 |
XQ Rental, rental and co-ownership charges | 293 214.00 | | | 293 214.00 |
YU External personnel | 5 060.00 | | | 5 060.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 573.00 | | | 61 573.00 |
YY Amount of VAT collected | 664 592.00 | | | 664 592.00 |
YZ Total deductible VAT on goods and services | 583 150.00 | | | 583 150.00 |
ZE Dividends | 8 475.00 | | | 8 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 599.00 | | | 657 599.00 |
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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 | 38.00 | | | 38.00 |
