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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 | 4 884.00 | 4 311.00 | 572.00 | 4 884.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 139 248.00 | 48 536.00 | 90 712.00 | 139 248.00 |
AP Buildings | 411 998.00 | 256 044.00 | 155 954.00 | 411 998.00 |
AR Technical installations, industrial equipment and tools | 286 049.00 | 221 856.00 | 64 193.00 | 286 049.00 |
AT Other tangible assets | 120 099.00 | 41 468.00 | 78 631.00 | 120 099.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 977 730.00 | 572 215.00 | 405 515.00 | 977 730.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BT Goods | 31 213.00 | | 31 213.00 | 31 213.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 119 854.00 | | 119 854.00 | 119 854.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 203 144.00 | | 203 144.00 | 203 144.00 |
CH Prepaid expenses | 24 134.00 | | 24 134.00 | 24 134.00 |
CJ TOTAL (II) | 389 166.00 | | 389 166.00 | 389 166.00 |
CO Grand total (0 to V) | 1 366 895.00 | 572 215.00 | 794 680.00 | 1 366 895.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 895.00 | | | 45 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 545.00 | | | 73 545.00 |
DK Regulated provisions | 11 186.00 | | | 11 186.00 |
DL TOTAL (I) | 139 010.00 | | | 139 010.00 |
DU Loans and Debts from Credit Institutions (3) | 155 630.00 | | | 155 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 364.00 | | | 334 364.00 |
DX Trade payables and related accounts | 96 262.00 | | | 96 262.00 |
DY Tax and social security liabilities | 69 397.00 | | | 69 397.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 655 670.00 | | | 655 670.00 |
EE Grand total (I to V) | 794 680.00 | | | 794 680.00 |
EG Accrued income and payables due within one year | 543 292.00 | | | 543 292.00 |
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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 | 996 092.00 | | 27 220.00 | 996 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 45 582.00 | 977 730.00 | |
IO DECREASES Total including other intangible assets | | | 20 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 582.00 | 957 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 289.00 | | 840.00 | 19 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 596.00 | | 26 380.00 | 976 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 558 126.00 | 59 671.00 | 45 582.00 | 558 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 268.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 083.00 | 59 403.00 | 45 582.00 | 554 083.00 |
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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 | 12 614.00 | 210.00 | 1 638.00 | 12 614.00 |
7C Grand total | 12 614.00 | 210.00 | 1 638.00 | 12 614.00 |
UJ - Exceptional | | 210.00 | 1 638.00 | |
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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 | 96 262.00 | 96 262.00 | | 96 262.00 |
8C Staff and Related Accounts | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 29 370.00 | 29 370.00 | | 29 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 119 854.00 | 119 854.00 | | 119 854.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 155 630.00 | 43 252.00 | 108 290.00 | 155 630.00 |
VI Group and Associates | 334 364.00 | 334 364.00 | | 334 364.00 |
VK Loans repaid during the year | 44 427.00 | | | 44 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 24 134.00 | 24 134.00 | | 24 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 672.00 | 153 480.00 | 192.00 | 153 672.00 |
VW VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 670.00 | 543 292.00 | 108 290.00 | 655 670.00 |
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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 | 12 480.00 | | | 12 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 941.00 | | | 25 941.00 |
ST Other accounts | 147 172.00 | | | 147 172.00 |
XQ Rental, rental and co-ownership charges | 17 571.00 | | | 17 571.00 |
YQ Equipment leasing commitment | 111 264.00 | | | 111 264.00 |
YT Subcontracting | 10 596.00 | | | 10 596.00 |
YW Business tax | 1 647.00 | | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 127.00 | | | 14 127.00 |
YY Amount of VAT collected | 293 296.00 | | | 293 296.00 |
YZ Total deductible VAT on goods and services | 171 615.00 | | | 171 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 280.00 | | | 201 280.00 |
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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 | 9.00 | | | 9.00 |
