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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 | 11 934.00 | 9 615.00 | 2 319.00 | 11 934.00 |
AN Land | 3 038.00 | 2 077.00 | 961.00 | 3 038.00 |
AP Buildings | 189 225.00 | 141 771.00 | 47 454.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 569 738.00 | 334 893.00 | 234 844.00 | 569 738.00 |
AT Other tangible assets | 556 563.00 | 217 669.00 | 338 894.00 | 556 563.00 |
BD Other fixed assets | 313 709.00 | | 313 709.00 | 313 709.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 1 646 437.00 | 706 024.00 | 940 412.00 | 1 646 437.00 |
BT Goods | 420 068.00 | | 420 068.00 | 420 068.00 |
BX Customers and related accounts | 39 958.00 | | 39 958.00 | 39 958.00 |
BZ Other receivables | 495 032.00 | | 495 032.00 | 495 032.00 |
CF Cash and cash equivalents | 356 225.00 | | 356 225.00 | 356 225.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 1 317 425.00 | | 1 317 425.00 | 1 317 425.00 |
CO Grand total (0 to V) | 2 963 862.00 | 706 024.00 | 2 257 837.00 | 2 963 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 648.00 | | | 21 648.00 |
DD Legal reserve (1) | 30 728.00 | | | 30 728.00 |
DG Other reserves | 860 184.00 | | | 860 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 713.00 | | | 57 713.00 |
DL TOTAL (I) | 970 274.00 | | | 970 274.00 |
DU Loans and Debts from Credit Institutions (3) | 284 358.00 | | | 284 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 893.00 | | | 234 893.00 |
DX Trade payables and related accounts | 500 472.00 | | | 500 472.00 |
DY Tax and social security liabilities | 265 418.00 | | | 265 418.00 |
EA Other liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 1 287 564.00 | | | 1 287 564.00 |
EE Grand total (I to V) | 2 257 837.00 | | | 2 257 837.00 |
EG Accrued income and payables due within one year | 1 066 364.00 | | | 1 066 364.00 |
EI Including equity loans | 234 893.00 | | | 234 893.00 |
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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 | 1 515 572.00 | | 312 856.00 | 1 515 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 563.00 | 315 940.00 | |
I4 DECREASES Grand Total | 8 894.00 | 173 096.00 | 1 646 438.00 | 8 894.00 |
IO DECREASES Total including other intangible assets | | 750.00 | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 894.00 | 65 783.00 | 1 318 564.00 | 8 894.00 |
KD ACQUISITIONS Total including other intangible assets | 12 684.00 | | | 12 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 574.00 | | 275 667.00 | 1 117 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 314.00 | | 37 189.00 | 385 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 894.00 | | | 8 894.00 |
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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 | 649 341.00 | 123 216.00 | 66 533.00 | 649 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | 2 926.00 | 750.00 | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 902.00 | 120 290.00 | 65 783.00 | 641 902.00 |
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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 | 234 893.00 | 234 893.00 | | 234 893.00 |
8B Suppliers and Related Accounts | 500 472.00 | 500 472.00 | | 500 472.00 |
8C Staff and Related Accounts | 109 603.00 | 109 603.00 | | 109 603.00 |
8D Social Security and Other Social Organizations | 85 535.00 | 85 535.00 | | 85 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
UT Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
UX Other trade receivables | 39 958.00 | 39 958.00 | | 39 958.00 |
VB VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 284 358.00 | 63 158.00 | 191 727.00 | 284 358.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 302.00 | | | 47 302.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 592.00 | 43 592.00 | | 43 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 924.00 | 478 924.00 | | 478 924.00 |
VS Prepaid expenses | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 363.00 | 541 132.00 | 2 231.00 | 543 363.00 |
VW VAT | 26 687.00 | 26 687.00 | | 26 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 564.00 | 1 066 364.00 | 191 727.00 | 1 287 564.00 |
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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 | 75 601.00 | | | 75 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 356.00 | | | 12 356.00 |
ST Other accounts | 362 272.00 | | | 362 272.00 |
XQ Rental, rental and co-ownership charges | 310 102.00 | | | 310 102.00 |
YU External personnel | 13 849.00 | | | 13 849.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 748.00 | | | 75 748.00 |
YY Amount of VAT collected | 660 408.00 | | | 660 408.00 |
YZ Total deductible VAT on goods and services | 630 679.00 | | | 630 679.00 |
ZE Dividends | 13 363.00 | | | 13 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 578.00 | | | 698 578.00 |
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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 | 42.00 | | | 42.00 |
