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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 25 271.00 | 23 770.00 | 1 501.00 | 25 271.00 |
AR Technical installations, industrial equipment and tools | 122 881.00 | 116 659.00 | 6 222.00 | 122 881.00 |
AT Other tangible assets | 1 409 337.00 | 865 362.00 | 543 975.00 | 1 409 337.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 1 583 754.00 | 1 011 102.00 | 572 652.00 | 1 583 754.00 |
BL Raw materials, supplies | 36 491.00 | | 36 491.00 | 36 491.00 |
BX Customers and related accounts | 232 933.00 | | 232 933.00 | 232 933.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CF Cash and cash equivalents | 522 660.00 | | 522 660.00 | 522 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 814 059.00 | | 814 059.00 | 814 059.00 |
CO Grand total (0 to V) | 2 397 812.00 | 1 011 102.00 | 1 386 711.00 | 2 397 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 80 492.00 | 80 492.00 | | 80 492.00 |
DH Retained earnings | 463 381.00 | 456 765.00 | | 463 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 931.00 | 6 616.00 | | 55 931.00 |
DK Regulated provisions | 124 105.00 | 107 934.00 | | 124 105.00 |
DL TOTAL (I) | 736 486.00 | 664 384.00 | | 736 486.00 |
DU Loans and Debts from Credit Institutions (3) | 404 956.00 | 211 103.00 | | 404 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 525.00 | 28 315.00 | | 25 525.00 |
DX Trade payables and related accounts | 66 294.00 | 78 663.00 | | 66 294.00 |
DY Tax and social security liabilities | 150 316.00 | 123 286.00 | | 150 316.00 |
EA Other liabilities | 3 134.00 | 3 134.00 | | 3 134.00 |
EC TOTAL (IV) | 650 224.00 | 444 501.00 | | 650 224.00 |
EE Grand total (I to V) | 1 386 711.00 | 1 108 885.00 | | 1 386 711.00 |
EG Accrued income and payables due within one year | 384 346.00 | 324 276.00 | | 384 346.00 |
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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 | 1 473 301.00 | | 328 953.00 | 1 473 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 218 500.00 | 1 583 754.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 500.00 | 1 557 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 036.00 | | 328 953.00 | 1 447 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 1 117 401.00 | 94 139.00 | 200 439.00 | 1 117 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 091.00 | 94 139.00 | 200 439.00 | 1 112 091.00 |
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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 | 107 934.00 | 42 508.00 | 26 337.00 | 107 934.00 |
6T Receivables | | 13 758.00 | 13 758.00 | |
6X Other provisions for depreciation | | 13 758.00 | 13 758.00 | |
7B Total provisions for depreciation | | 13 758.00 | 13 758.00 | |
7C Grand total | 107 934.00 | 56 267.00 | 40 096.00 | 107 934.00 |
UJ - Exceptional | | 42 508.00 | 26 337.00 | |
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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 | 56.00 | | 56.00 | 56.00 |
8B Suppliers and Related Accounts | 66 294.00 | 66 294.00 | | 66 294.00 |
8C Staff and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 60 715.00 | 60 715.00 | | 60 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 232 933.00 | 232 933.00 | | 232 933.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VH Loans with a maturity of more than one year at origin | 404 956.00 | 139 133.00 | 265 823.00 | 404 956.00 |
VI Group and Associates | 25 469.00 | 25 469.00 | | 25 469.00 |
VJ Loans taken out during the year | 324 900.00 | | | 324 900.00 |
VK Loans repaid during the year | 131 047.00 | | | 131 047.00 |
VM Income taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
VP Miscellaneous | 7 646.00 | 7 646.00 | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 730.00 | 256 730.00 | | 256 730.00 |
VW VAT | 62 216.00 | 62 216.00 | | 62 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 224.00 | 384 346.00 | 265 879.00 | 650 224.00 |
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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 | 52 679.00 | 69 254.00 | | 52 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 923.00 | 12 020.00 | | 11 923.00 |
ST Other accounts | 661 750.00 | 715 326.00 | | 661 750.00 |
XQ Rental, rental and co-ownership charges | 12 868.00 | 15 054.00 | | 12 868.00 |
YT Subcontracting | 217 383.00 | 217 707.00 | | 217 383.00 |
YW Business tax | 10 755.00 | 12 599.00 | | 10 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 434.00 | 81 853.00 | | 63 434.00 |
YY Amount of VAT collected | 390 858.00 | 390 458.00 | | 390 858.00 |
YZ Total deductible VAT on goods and services | 205 312.00 | 180 857.00 | | 205 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 923.00 | 960 108.00 | | 903 923.00 |
