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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 | 3 330.00 | 1 973.00 | 1 357.00 | 3 330.00 |
AP Buildings | 289 251.00 | 256 035.00 | 33 215.00 | 289 251.00 |
AR Technical installations, industrial equipment and tools | 387 224.00 | 262 584.00 | 124 640.00 | 387 224.00 |
AT Other tangible assets | 746 249.00 | 585 344.00 | 160 905.00 | 746 249.00 |
BD Other fixed assets | 252 016.00 | | 252 016.00 | 252 016.00 |
BH Other financial assets | 30 676.00 | | 30 676.00 | 30 676.00 |
BJ TOTAL (I) | 1 708 745.00 | 1 105 937.00 | 602 809.00 | 1 708 745.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BT Goods | 296 881.00 | | 296 881.00 | 296 881.00 |
BX Customers and related accounts | 66 596.00 | | 66 596.00 | 66 596.00 |
BZ Other receivables | 57 898.00 | | 57 898.00 | 57 898.00 |
CF Cash and cash equivalents | 289 857.00 | | 289 857.00 | 289 857.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 717 230.00 | | 717 230.00 | 717 230.00 |
CO Grand total (0 to V) | 2 425 975.00 | 1 105 937.00 | 1 320 038.00 | 2 425 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 25 620.00 | | | 25 620.00 |
DF Regulated reserves (1) | 194 686.00 | | | 194 686.00 |
DG Other reserves | 87 413.00 | | | 87 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 005.00 | | | 216 005.00 |
DL TOTAL (I) | 574 033.00 | | | 574 033.00 |
DU Loans and Debts from Credit Institutions (3) | 271 840.00 | | | 271 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 141.00 | | | 113 141.00 |
DX Trade payables and related accounts | 276 990.00 | | | 276 990.00 |
DY Tax and social security liabilities | 83 873.00 | | | 83 873.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 746 005.00 | | | 746 005.00 |
EE Grand total (I to V) | 1 320 038.00 | | | 1 320 038.00 |
EG Accrued income and payables due within one year | 536 596.00 | | | 536 596.00 |
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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 | 1 690 882.00 | | 17 863.00 | 1 690 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 692.00 | |
I4 DECREASES Grand Total | | | 1 708 745.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 860.00 | | 17 863.00 | 1 404 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 692.00 | | | 282 692.00 |
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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 | 1 017 377.00 | 88 560.00 | | 1 017 377.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 1 110.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 513.00 | 87 450.00 | | 1 016 513.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 276 990.00 | 276 990.00 | | 276 990.00 |
8C Staff and Related Accounts | 35 916.00 | 35 916.00 | | 35 916.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 30 676.00 | | 30 676.00 | 30 676.00 |
UX Other trade receivables | 66 258.00 | 66 258.00 | | 66 258.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 271 840.00 | 62 430.00 | 195 589.00 | 271 840.00 |
VI Group and Associates | 111 941.00 | 111 941.00 | | 111 941.00 |
VJ Loans taken out during the year | 24 650.00 | | | 24 650.00 |
VK Loans repaid during the year | 53 063.00 | | | 53 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 628.00 | 30 628.00 | | 30 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 169.00 | 51 169.00 | | 51 169.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 093.00 | 129 416.00 | 30 676.00 | 160 093.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 005.00 | 536 596.00 | 195 589.00 | 746 005.00 |
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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 | 39 376.00 | | | 39 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 540.00 | | | 21 540.00 |
ST Other accounts | 219 724.00 | | | 219 724.00 |
XQ Rental, rental and co-ownership charges | 162 225.00 | | | 162 225.00 |
YQ Equipment leasing commitment | 5 956.00 | | | 5 956.00 |
YT Subcontracting | 14 671.00 | | | 14 671.00 |
YU External personnel | 18 396.00 | | | 18 396.00 |
YW Business tax | 15 771.00 | | | 15 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 147.00 | | | 55 147.00 |
YY Amount of VAT collected | 853 987.00 | | | 853 987.00 |
YZ Total deductible VAT on goods and services | 832 893.00 | | | 832 893.00 |
ZE Dividends | 76 200.00 | | | 76 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 557.00 | | | 436 557.00 |
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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 | 11.00 | | | 11.00 |
