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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 | 4 591.00 | 292.00 | 4 884.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 140 898.00 | 53 926.00 | 86 973.00 | 140 898.00 |
AP Buildings | 410 290.00 | 275 792.00 | 134 498.00 | 410 290.00 |
AR Technical installations, industrial equipment and tools | 290 991.00 | 232 113.00 | 58 878.00 | 290 991.00 |
AT Other tangible assets | 103 789.00 | 44 114.00 | 59 676.00 | 103 789.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 966 304.00 | 610 535.00 | 355 769.00 | 966 304.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BT Goods | 33 071.00 | | 33 071.00 | 33 071.00 |
BX Customers and related accounts | 131 400.00 | | 131 400.00 | 131 400.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 334 333.00 | | 334 333.00 | 334 333.00 |
CH Prepaid expenses | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 526 728.00 | | 526 728.00 | 526 728.00 |
CO Grand total (0 to V) | 1 493 032.00 | 610 535.00 | 882 497.00 | 1 493 032.00 |
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) | 128 166.00 | | | 128 166.00 |
DJ Investment subsidies | 1 784.00 | | | 1 784.00 |
DK Regulated provisions | 8 635.00 | | | 8 635.00 |
DL TOTAL (I) | 192 863.00 | | | 192 863.00 |
DU Loans and Debts from Credit Institutions (3) | 112 521.00 | | | 112 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 029.00 | | | 392 029.00 |
DX Trade payables and related accounts | 107 700.00 | | | 107 700.00 |
DY Tax and social security liabilities | 77 048.00 | | | 77 048.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 689 633.00 | | | 689 633.00 |
EE Grand total (I to V) | 882 497.00 | | | 882 497.00 |
EG Accrued income and payables due within one year | 621 583.00 | | | 621 583.00 |
EI Including equity loans | 392 029.00 | | | 392 029.00 |
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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 | 977 730.00 | | 18 903.00 | 977 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 30 329.00 | 966 304.00 | |
IO DECREASES Total including other intangible assets | | | 20 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 329.00 | 945 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 129.00 | | | 20 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 394.00 | | 18 903.00 | 957 394.00 |
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 | 572 215.00 | 61 819.00 | 23 499.00 | 572 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | 280.00 | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 904.00 | 61 539.00 | 23 499.00 | 567 904.00 |
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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 | 11 186.00 | 399.00 | 2 951.00 | 11 186.00 |
7C Grand total | 11 186.00 | 399.00 | 2 951.00 | 11 186.00 |
UJ - Exceptional | | 399.00 | 2 951.00 | |
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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 | 107 700.00 | 107 700.00 | | 107 700.00 |
8C Staff and Related Accounts | 28 887.00 | 28 887.00 | | 28 887.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 131 064.00 | 131 064.00 | | 131 064.00 |
UY Staff and related accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 112 521.00 | 44 471.00 | 68 050.00 | 112 521.00 |
VI Group and Associates | 392 029.00 | 392 029.00 | | 392 029.00 |
VK Loans repaid during the year | 43 033.00 | | | 43 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VS Prepaid expenses | 22 177.00 | 22 177.00 | | 22 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 612.00 | 158 420.00 | 192.00 | 158 612.00 |
VW VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 633.00 | 621 583.00 | 68 050.00 | 689 633.00 |
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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 | 16 889.00 | | | 16 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 089.00 | | | 31 089.00 |
ST Other accounts | 159 951.00 | | | 159 951.00 |
XQ Rental, rental and co-ownership charges | 21 707.00 | | | 21 707.00 |
YQ Equipment leasing commitment | 97 030.00 | | | 97 030.00 |
YT Subcontracting | 16 422.00 | | | 16 422.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 551.00 | | | 18 551.00 |
YY Amount of VAT collected | 319 629.00 | | | 319 629.00 |
YZ Total deductible VAT on goods and services | 182 838.00 | | | 182 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 168.00 | | | 229 168.00 |
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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 | 8.00 | | | 8.00 |
