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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AR Technical installations, industrial equipment and tools | 6 424 782.00 | 3 521 261.00 | 2 903 521.00 | 6 424 782.00 |
AT Other tangible assets | 93 012.00 | 54 333.00 | 38 678.00 | 93 012.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 6 528 169.00 | 3 576 008.00 | 2 952 161.00 | 6 528 169.00 |
BL Raw materials, supplies | 38 574.00 | | 38 574.00 | 38 574.00 |
BX Customers and related accounts | 737 924.00 | 39 065.00 | 698 859.00 | 737 924.00 |
BZ Other receivables | 57 633.00 | | 57 633.00 | 57 633.00 |
CF Cash and cash equivalents | 599 889.00 | | 599 889.00 | 599 889.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 1 446 678.00 | 39 065.00 | 1 407 613.00 | 1 446 678.00 |
CO Grand total (0 to V) | 7 974 848.00 | 3 615 074.00 | 4 359 774.00 | 7 974 848.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 189.00 | | | 401 189.00 |
DD Legal reserve (1) | 40 119.00 | | | 40 119.00 |
DG Other reserves | 679 213.00 | | | 679 213.00 |
DH Retained earnings | 690 896.00 | | | 690 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 443.00 | | | 361 443.00 |
DK Regulated provisions | 445 624.00 | | | 445 624.00 |
DL TOTAL (I) | 2 618 485.00 | | | 2 618 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 519.00 | | | 1 421 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 288.00 | | | 96 288.00 |
DX Trade payables and related accounts | 50 894.00 | | | 50 894.00 |
DY Tax and social security liabilities | 172 584.00 | | | 172 584.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 741 288.00 | | | 1 741 288.00 |
EE Grand total (I to V) | 4 359 774.00 | | | 4 359 774.00 |
EG Accrued income and payables due within one year | 833 725.00 | | | 833 725.00 |
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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 | 6 348 981.00 | | 1 284 553.00 | 6 348 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | 1 105 365.00 | 6 528 169.00 | |
IO DECREASES Total including other intangible assets | | | 9 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 365.00 | 6 517 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 408.00 | | | 9 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338 621.00 | | 1 284 538.00 | 6 338 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | 15.00 | 951.00 |
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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 | 3 921 087.00 | 732 522.00 | 1 077 600.00 | 3 921 087.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 673.00 | 732 522.00 | 1 077 600.00 | 3 920 673.00 |
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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 | 124 401.00 | 321 730.00 | 507.00 | 124 401.00 |
6T Receivables | 36 367.00 | 2 698.00 | | 36 367.00 |
7B Total provisions for depreciation | 36 367.00 | 2 698.00 | | 36 367.00 |
7C Grand total | 160 769.00 | 324 428.00 | 507.00 | 160 769.00 |
UE of which provisions and reversals: - Operating | | 2 698.00 | | |
UJ - Exceptional | | 321 730.00 | 507.00 | |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 50 894.00 | 50 894.00 | | 50 894.00 |
8C Staff and Related Accounts | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
8E Income Taxes | 54 647.00 | 54 647.00 | | 54 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 695 075.00 | 695 075.00 | | 695 075.00 |
VA Doubtful or disputed receivables | 42 849.00 | 42 849.00 | | 42 849.00 |
VB VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VH Loans with a maturity of more than one year at origin | 1 421 519.00 | 513 956.00 | 907 562.00 | 1 421 519.00 |
VI Group and Associates | 93 878.00 | 93 878.00 | | 93 878.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 456 385.00 | | | 456 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 954.00 | 48 954.00 | | 48 954.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 856.00 | 808 214.00 | 641.00 | 808 856.00 |
VW VAT | 86 427.00 | 86 427.00 | | 86 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 288.00 | 833 725.00 | 907 562.00 | 1 741 288.00 |
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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 | 1 048.00 | | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 675.00 | | | 8 675.00 |
ST Other accounts | 163 495.00 | | | 163 495.00 |
XQ Rental, rental and co-ownership charges | 34 416.00 | | | 34 416.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | | | 3 293.00 |
YY Amount of VAT collected | 292 452.00 | | | 292 452.00 |
YZ Total deductible VAT on goods and services | 73 448.00 | | | 73 448.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 586.00 | | | 206 586.00 |
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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 | 6.00 | | | 6.00 |
