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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 | 15 980.00 | 13 525.00 | 2 455.00 | 15 980.00 |
AR Technical installations, industrial equipment and tools | 453 562.00 | 230 043.00 | 223 520.00 | 453 562.00 |
AT Other tangible assets | 274 473.00 | 169 490.00 | 104 983.00 | 274 473.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 752 751.00 | 413 057.00 | 339 693.00 | 752 751.00 |
BL Raw materials, supplies | 148 685.00 | | 148 685.00 | 148 685.00 |
BT Goods | 23 479.00 | | 23 479.00 | 23 479.00 |
BX Customers and related accounts | 752 986.00 | | 752 986.00 | 752 986.00 |
BZ Other receivables | 131 160.00 | | 131 160.00 | 131 160.00 |
CD Marketable securities | 1 096 078.00 | | 1 096 078.00 | 1 096 078.00 |
CF Cash and cash equivalents | 222 864.00 | | 222 864.00 | 222 864.00 |
CJ TOTAL (II) | 2 375 252.00 | | 2 375 252.00 | 2 375 252.00 |
CO Grand total (0 to V) | 3 128 003.00 | 413 057.00 | 2 714 945.00 | 3 128 003.00 |
CU Other investments | 8 644.00 | | 8 644.00 | 8 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 450.00 | | | 417 450.00 |
DJ Investment subsidies | 86 409.00 | | | 86 409.00 |
DK Regulated provisions | 681.00 | | | 681.00 |
DL TOTAL (I) | 1 087 540.00 | | | 1 087 540.00 |
DU Loans and Debts from Credit Institutions (3) | 298 868.00 | | | 298 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 463.00 | | | 643 463.00 |
DX Trade payables and related accounts | 527 233.00 | | | 527 233.00 |
DY Tax and social security liabilities | 67 841.00 | | | 67 841.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 627 405.00 | | | 1 627 405.00 |
EE Grand total (I to V) | 2 714 945.00 | | | 2 714 945.00 |
EG Accrued income and payables due within one year | 1 406 777.00 | | | 1 406 777.00 |
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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 | 725 326.00 | | 27 425.00 | 725 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 735.00 | |
I4 DECREASES Grand Total | | | 752 751.00 | |
IO DECREASES Total including other intangible assets | | | 15 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | 2 795.00 | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 415.00 | | 24 620.00 | 703 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | 10.00 | 8 725.00 |
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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 | 276 195.00 | 136 863.00 | | 276 195.00 |
PE DEPRECIATION Total including other intangible assets | 12 530.00 | 995.00 | | 12 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 665.00 | 135 867.00 | | 263 665.00 |
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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 | | 681.00 | | |
7C Grand total | | 681.00 | | |
UJ - Exceptional | | 681.00 | | |
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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 | 527 233.00 | 527 233.00 | | 527 233.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
8E Income Taxes | 48 610.00 | 48 610.00 | | 48 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 752 986.00 | 752 986.00 | | 752 986.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
VB VAT | 31 490.00 | 31 490.00 | | 31 490.00 |
VH Loans with a maturity of more than one year at origin | 298 868.00 | 78 239.00 | 220 628.00 | 298 868.00 |
VI Group and Associates | 643 463.00 | 643 463.00 | | 643 463.00 |
VK Loans repaid during the year | 77 367.00 | | | 77 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 080.00 | 99 080.00 | | 99 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 212.00 | 884 146.00 | 66.00 | 884 212.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 405.00 | 1 406 777.00 | 220 628.00 | 1 627 405.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 072.00 | | | 9 072.00 |
ST Other accounts | 246 809.00 | | | 246 809.00 |
XQ Rental, rental and co-ownership charges | 7 544.00 | | | 7 544.00 |
YU External personnel | 375 841.00 | | | 375 841.00 |
YW Business tax | 8 210.00 | | | 8 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 025.00 | | | 10 025.00 |
YY Amount of VAT collected | 358 687.00 | | | 358 687.00 |
YZ Total deductible VAT on goods and services | 480 582.00 | | | 480 582.00 |
ZE Dividends | 596 223.00 | | | 596 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 266.00 | | | 639 266.00 |
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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 | 1.00 | | | 1.00 |
