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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 | 397.00 | 397.00 | | 397.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 307 955.00 | 94 718.00 | 213 237.00 | 307 955.00 |
AR Technical installations, industrial equipment and tools | 193 678.00 | 162 661.00 | 31 018.00 | 193 678.00 |
AT Other tangible assets | 442 745.00 | 257 624.00 | 185 121.00 | 442 745.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 978 459.00 | 515 399.00 | 463 060.00 | 978 459.00 |
BL Raw materials, supplies | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 634 322.00 | | 634 322.00 | 634 322.00 |
BZ Other receivables | 112 527.00 | | 112 527.00 | 112 527.00 |
CF Cash and cash equivalents | 308 504.00 | | 308 504.00 | 308 504.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 1 064 878.00 | | 1 064 878.00 | 1 064 878.00 |
CO Grand total (0 to V) | 2 043 337.00 | 515 399.00 | 1 527 938.00 | 2 043 337.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 574 714.00 | | | 574 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 515.00 | | | 106 515.00 |
DL TOTAL (I) | 791 229.00 | | | 791 229.00 |
DU Loans and Debts from Credit Institutions (3) | 388 947.00 | | | 388 947.00 |
DX Trade payables and related accounts | 184 311.00 | | | 184 311.00 |
DY Tax and social security liabilities | 139 815.00 | | | 139 815.00 |
EA Other liabilities | 23 635.00 | | | 23 635.00 |
EC TOTAL (IV) | 736 709.00 | | | 736 709.00 |
EE Grand total (I to V) | 1 527 938.00 | | | 1 527 938.00 |
EG Accrued income and payables due within one year | 418 722.00 | | | 418 722.00 |
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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 | 184 311.00 | 184 311.00 | | 184 311.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 52 673.00 | 52 673.00 | | 52 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 634 322.00 | 634 322.00 | | 634 322.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 85 410.00 | 85 410.00 | | 85 410.00 |
VC Group and associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 388 947.00 | 70 960.00 | 194 621.00 | 388 947.00 |
VJ Loans taken out during the year | 109 608.00 | | | 109 608.00 |
VK Loans repaid during the year | 84 338.00 | | | 84 338.00 |
VM Income taxes | 15 345.00 | 15 345.00 | | 15 345.00 |
VN Other taxes, similar payments | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 215.00 | 749 158.00 | 57.00 | 749 215.00 |
VW VAT | 68 992.00 | 68 992.00 | | 68 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 709.00 | 418 722.00 | 194 621.00 | 736 709.00 |
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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 | 16 127.00 | | | 16 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 683.00 | | | 15 683.00 |
ST Other accounts | 278 407.00 | | | 278 407.00 |
XQ Rental, rental and co-ownership charges | 333 706.00 | | | 333 706.00 |
YT Subcontracting | 410 449.00 | | | 410 449.00 |
YU External personnel | 145 344.00 | | | 145 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 127.00 | | | 16 127.00 |
YY Amount of VAT collected | 1 057 273.00 | | | 1 057 273.00 |
YZ Total deductible VAT on goods and services | 865 029.00 | | | 865 029.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 589.00 | | | 1 183 589.00 |
