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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 70 955.00 | 14 473.00 | 56 483.00 | 70 955.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 181 098.00 | 136 481.00 | 44 617.00 | 181 098.00 |
AT Other tangible assets | 5 666 863.00 | 4 543 687.00 | 1 123 175.00 | 5 666 863.00 |
BD Other fixed assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 5 943 386.00 | 4 699 651.00 | 1 243 735.00 | 5 943 386.00 |
BL Raw materials, supplies | 112 127.00 | | 112 127.00 | 112 127.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 862 516.00 | | 862 516.00 | 862 516.00 |
BZ Other receivables | 84 347.00 | | 84 347.00 | 84 347.00 |
CF Cash and cash equivalents | 1 155 524.00 | | 1 155 524.00 | 1 155 524.00 |
CJ TOTAL (II) | 2 217 914.00 | | 2 217 914.00 | 2 217 914.00 |
CO Grand total (0 to V) | 8 161 300.00 | 4 699 651.00 | 3 461 649.00 | 8 161 300.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 681 417.00 | 683 157.00 | | 681 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 125.00 | 28 259.00 | | 156 125.00 |
DJ Investment subsidies | 13 572.00 | 16 429.00 | | 13 572.00 |
DL TOTAL (I) | 961 114.00 | 837 846.00 | | 961 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 940.00 | 1 493 723.00 | | 1 376 940.00 |
DX Trade payables and related accounts | 442 595.00 | 518 723.00 | | 442 595.00 |
DY Tax and social security liabilities | 668 141.00 | 661 648.00 | | 668 141.00 |
EA Other liabilities | 12 859.00 | 17 301.00 | | 12 859.00 |
EC TOTAL (IV) | 2 500 535.00 | 2 691 396.00 | | 2 500 535.00 |
EE Grand total (I to V) | 3 461 649.00 | 3 529 241.00 | | 3 461 649.00 |
EG Accrued income and payables due within one year | 1 611 080.00 | 2 691 396.00 | | 1 611 080.00 |
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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 | 6 722 121.00 | | 478 111.00 | 6 722 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 1 256 845.00 | 5 943 386.00 | |
IO DECREASES Total including other intangible assets | | 137 625.00 | 20 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119 220.00 | 5 918 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 635.00 | | | 157 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560 025.00 | | 478 111.00 | 6 560 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 5 255 353.00 | 543 635.00 | 1 099 338.00 | 5 255 353.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | | 1 401.00 | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 248 943.00 | 543 635.00 | 1 097 937.00 | 5 248 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 225.00 | | 136 225.00 | 136 225.00 |
7B Total provisions for depreciation | 136 225.00 | | 136 225.00 | 136 225.00 |
7C Grand total | 136 225.00 | | 136 225.00 | 136 225.00 |
UE of which provisions and reversals: - Operating | | | 136 225.00 | |
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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 | 442 595.00 | 442 595.00 | | 442 595.00 |
8C Staff and Related Accounts | 330 108.00 | 330 108.00 | | 330 108.00 |
8D Social Security and Other Social Organizations | 149 167.00 | 149 167.00 | | 149 167.00 |
8E Income Taxes | 16 098.00 | 16 098.00 | | 16 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 862 516.00 | 862 516.00 | | 862 516.00 |
VB VAT | 21 994.00 | 21 994.00 | | 21 994.00 |
VH Loans with a maturity of more than one year at origin | 1 376 940.00 | 487 485.00 | 825 309.00 | 1 376 940.00 |
VJ Loans taken out during the year | 412 800.00 | | | 412 800.00 |
VK Loans repaid during the year | 477 828.00 | | | 477 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 353.00 | 62 353.00 | | 62 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 368.00 | 948 368.00 | | 948 368.00 |
VW VAT | 161 901.00 | 161 901.00 | | 161 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 535.00 | 1 611 080.00 | 825 309.00 | 2 500 535.00 |
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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 | 79 769.00 | 82 963.00 | | 79 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 271.00 | 25 482.00 | | 28 271.00 |
ST Other accounts | 1 100 181.00 | 1 025 252.00 | | 1 100 181.00 |
XQ Rental, rental and co-ownership charges | 172 880.00 | 164 616.00 | | 172 880.00 |
YT Subcontracting | 1 047 789.00 | 1 612 638.00 | | 1 047 789.00 |
YU External personnel | 94 862.00 | 194 985.00 | | 94 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 769.00 | 82 963.00 | | 79 769.00 |
YY Amount of VAT collected | 1 376 387.00 | 1 391 241.00 | | 1 376 387.00 |
YZ Total deductible VAT on goods and services | 895 670.00 | 957 876.00 | | 895 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443 983.00 | 3 022 973.00 | | 2 443 983.00 |
