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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 | 6 117.00 | 6 018.00 | 99.00 | 6 117.00 |
AP Buildings | 960 398.00 | 790 571.00 | 169 827.00 | 960 398.00 |
AR Technical installations, industrial equipment and tools | 1 690 924.00 | 1 427 631.00 | 263 293.00 | 1 690 924.00 |
AT Other tangible assets | 976 059.00 | 651 907.00 | 324 152.00 | 976 059.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 635 998.00 | 2 876 127.00 | 759 871.00 | 3 635 998.00 |
BL Raw materials, supplies | 74 650.00 | | 74 650.00 | 74 650.00 |
BP Services in progress | 1 649 974.00 | | 1 649 974.00 | 1 649 974.00 |
BX Customers and related accounts | 1 049 857.00 | 6 021.00 | 1 043 836.00 | 1 049 857.00 |
BZ Other receivables | 150 584.00 | | 150 584.00 | 150 584.00 |
CF Cash and cash equivalents | 817 191.00 | | 817 191.00 | 817 191.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 3 753 636.00 | 6 021.00 | 3 747 615.00 | 3 753 636.00 |
CO Grand total (0 to V) | 7 389 634.00 | 2 882 148.00 | 4 507 486.00 | 7 389 634.00 |
CR Shares due in more than one year | 7 212.00 | | | 7 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 1 673 635.00 | | | 1 673 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 877.00 | | | 251 877.00 |
DK Regulated provisions | 78 156.00 | | | 78 156.00 |
DL TOTAL (I) | 2 232 468.00 | | | 2 232 468.00 |
DU Loans and Debts from Credit Institutions (3) | 210 549.00 | | | 210 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 001.00 | | | 253 001.00 |
DX Trade payables and related accounts | 929 654.00 | | | 929 654.00 |
DY Tax and social security liabilities | 619 731.00 | | | 619 731.00 |
EA Other liabilities | 262 083.00 | | | 262 083.00 |
EC TOTAL (IV) | 2 275 018.00 | | | 2 275 018.00 |
EE Grand total (I to V) | 4 507 486.00 | | | 4 507 486.00 |
EG Accrued income and payables due within one year | 2 162 580.00 | | | 2 162 580.00 |
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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 | 3 410 631.00 | | 299 219.00 | 3 410 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 73 851.00 | 3 635 999.00 | |
IO DECREASES Total including other intangible assets | | | 6 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 851.00 | 3 627 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 117.00 | | | 6 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 014.00 | | 299 219.00 | 3 402 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 695 427.00 | 233 893.00 | 53 192.00 | 2 695 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 848.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 257.00 | 233 045.00 | 53 192.00 | 2 690 257.00 |
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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 | 66 318.00 | 23 032.00 | 11 194.00 | 66 318.00 |
6T Receivables | 6 021.00 | | | 6 021.00 |
7B Total provisions for depreciation | 6 021.00 | | | 6 021.00 |
7C Grand total | 72 339.00 | 23 032.00 | 11 194.00 | 72 339.00 |
UJ - Exceptional | | 23 032.00 | 11 194.00 | |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8B Suppliers and Related Accounts | 929 654.00 | 929 654.00 | | 929 654.00 |
8C Staff and Related Accounts | 226 669.00 | 226 669.00 | | 226 669.00 |
8D Social Security and Other Social Organizations | 212 671.00 | 212 671.00 | | 212 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 084.00 | 262 084.00 | | 262 084.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 042 645.00 | 1 042 645.00 | | 1 042 645.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
VB VAT | 108 176.00 | 108 176.00 | | 108 176.00 |
VH Loans with a maturity of more than one year at origin | 210 549.00 | 98 110.00 | 112 439.00 | 210 549.00 |
VI Group and Associates | 245 455.00 | 245 455.00 | | 245 455.00 |
VJ Loans taken out during the year | 190 300.00 | | | 190 300.00 |
VK Loans repaid during the year | 142 324.00 | | | 142 324.00 |
VM Income taxes | 29 637.00 | 29 637.00 | | 29 637.00 |
VN Other taxes, similar payments | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 321.00 | 1 204 609.00 | 9 712.00 | 1 214 321.00 |
VW VAT | 174 965.00 | 174 965.00 | | 174 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 019.00 | 2 162 580.00 | 112 439.00 | 2 275 019.00 |
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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 | 27 006.00 | | | 27 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 606.00 | | | 25 606.00 |
ST Other accounts | 354 000.00 | | | 354 000.00 |
XQ Rental, rental and co-ownership charges | 774 623.00 | | | 774 623.00 |
YT Subcontracting | 1 423.00 | | | 1 423.00 |
YU External personnel | 682 908.00 | | | 682 908.00 |
YW Business tax | 34 687.00 | | | 34 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 693.00 | | | 61 693.00 |
YY Amount of VAT collected | 1 084 583.00 | | | 1 084 583.00 |
YZ Total deductible VAT on goods and services | 448 589.00 | | | 448 589.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 560.00 | | | 1 838 560.00 |
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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 | 47.00 | | | 47.00 |
