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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 | 11 001.00 | 11 001.00 | | 11 001.00 |
AP Buildings | 28 629.00 | 25 926.00 | 2 702.00 | 28 629.00 |
AR Technical installations, industrial equipment and tools | 754 380.00 | 532 273.00 | 222 107.00 | 754 380.00 |
AT Other tangible assets | 1 138 411.00 | 991 270.00 | 147 140.00 | 1 138 411.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 943 426.00 | 1 560 470.00 | 382 955.00 | 1 943 426.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BR Intermediate and finished products | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 277 925.00 | 4 792.00 | 273 133.00 | 277 925.00 |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CD Marketable securities | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 314 445.00 | | 314 445.00 | 314 445.00 |
CH Prepaid expenses | 31 263.00 | | 31 263.00 | 31 263.00 |
CJ TOTAL (II) | 682 056.00 | 4 792.00 | 677 263.00 | 682 056.00 |
CO Grand total (0 to V) | 2 625 483.00 | 1 565 263.00 | 1 060 219.00 | 2 625 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 330 829.00 | | | 330 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 873.00 | | | 79 873.00 |
DK Regulated provisions | 17 020.00 | | | 17 020.00 |
DL TOTAL (I) | 438 723.00 | | | 438 723.00 |
DU Loans and Debts from Credit Institutions (3) | 179 124.00 | | | 179 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 031.00 | | | 168 031.00 |
DX Trade payables and related accounts | 159 084.00 | | | 159 084.00 |
DY Tax and social security liabilities | 96 145.00 | | | 96 145.00 |
EA Other liabilities | 19 110.00 | | | 19 110.00 |
EC TOTAL (IV) | 621 495.00 | | | 621 495.00 |
EE Grand total (I to V) | 1 060 219.00 | | | 1 060 219.00 |
EG Accrued income and payables due within one year | 519 483.00 | | | 519 483.00 |
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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 | 1 934 388.00 | | 52 761.00 | 1 934 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 43 722.00 | 1 943 426.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 722.00 | 1 931 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 882.00 | | 52 761.00 | 1 922 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 1 443 238.00 | 153 137.00 | 35 905.00 | 1 443 238.00 |
PE DEPRECIATION Total including other intangible assets | 10 284.00 | 716.00 | | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 954.00 | 152 420.00 | 35 905.00 | 1 432 954.00 |
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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 | | 17 020.00 | | |
6T Receivables | 241.00 | 4 792.00 | 241.00 | 241.00 |
7B Total provisions for depreciation | 241.00 | 4 792.00 | 241.00 | 241.00 |
7C Grand total | 241.00 | 21 813.00 | 241.00 | 241.00 |
UE of which provisions and reversals: - Operating | | 4 792.00 | 241.00 | |
UJ - Exceptional | | 17 020.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 159 084.00 | 159 084.00 | | 159 084.00 |
8C Staff and Related Accounts | 39 178.00 | 39 178.00 | | 39 178.00 |
8D Social Security and Other Social Organizations | 13 945.00 | 13 945.00 | | 13 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 110.00 | 19 110.00 | | 19 110.00 |
UX Other trade receivables | 272 174.00 | 272 174.00 | | 272 174.00 |
VA Doubtful or disputed receivables | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 22 575.00 | 22 575.00 | | 22 575.00 |
VH Loans with a maturity of more than one year at origin | 179 124.00 | 77 112.00 | 102 012.00 | 179 124.00 |
VI Group and Associates | 167 965.00 | 167 965.00 | | 167 965.00 |
VK Loans repaid during the year | 110 206.00 | | | 110 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 31 263.00 | 31 263.00 | | 31 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 133.00 | 332 133.00 | | 332 133.00 |
VW VAT | 42 778.00 | 42 778.00 | | 42 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 495.00 | 519 483.00 | 102 012.00 | 621 495.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 244.00 | | | 53 244.00 |
ST Other accounts | 203 277.00 | | | 203 277.00 |
XQ Rental, rental and co-ownership charges | 16 804.00 | | | 16 804.00 |
YT Subcontracting | 215 183.00 | | | 215 183.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 048.00 | | | 2 048.00 |
YY Amount of VAT collected | 196 474.00 | | | 196 474.00 |
YZ Total deductible VAT on goods and services | 103 525.00 | | | 103 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 509.00 | | | 488 509.00 |
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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 |
