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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 2 481 719.00 | 1 784 933.00 | 696 786.00 | 2 481 719.00 |
AT Other tangible assets | 112 903.00 | 112 903.00 | | 112 903.00 |
BJ TOTAL (I) | 2 597 509.00 | 1 898 040.00 | 699 468.00 | 2 597 509.00 |
BL Raw materials, supplies | 15 202.00 | | 15 202.00 | 15 202.00 |
BX Customers and related accounts | 270 702.00 | 104 083.00 | 166 619.00 | 270 702.00 |
BZ Other receivables | 87 090.00 | | 87 090.00 | 87 090.00 |
CF Cash and cash equivalents | 70 036.00 | | 70 036.00 | 70 036.00 |
CJ TOTAL (II) | 443 030.00 | 104 083.00 | 338 947.00 | 443 030.00 |
CO Grand total (0 to V) | 3 040 538.00 | 2 002 123.00 | 1 038 415.00 | 3 040 538.00 |
CU Other investments | 2 682.00 | | 2 682.00 | 2 682.00 |
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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 |
DH Retained earnings | -149 393.00 | | | -149 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | | | 5 539.00 |
DK Regulated provisions | 58 793.00 | | | 58 793.00 |
DL TOTAL (I) | -76 676.00 | | | -76 676.00 |
DU Loans and Debts from Credit Institutions (3) | 500 066.00 | | | 500 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 929.00 | | | 481 929.00 |
DX Trade payables and related accounts | 67 502.00 | | | 67 502.00 |
DY Tax and social security liabilities | 65 595.00 | | | 65 595.00 |
EC TOTAL (IV) | 1 115 091.00 | | | 1 115 091.00 |
EE Grand total (I to V) | 1 038 415.00 | | | 1 038 415.00 |
EG Accrued income and payables due within one year | 745 168.00 | | | 745 168.00 |
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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 | 2 519 970.00 | | 497 511.00 | 2 519 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | 419 972.00 | 2 597 509.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 972.00 | 2 594 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 092.00 | | 497 502.00 | 2 517 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | 9.00 | 2 673.00 |
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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 | 2 091 151.00 | 225 376.00 | 418 486.00 | 2 091 151.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 946.00 | 225 376.00 | 418 486.00 | 2 090 946.00 |
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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 | | 58 793.00 | | |
6T Receivables | 110 139.00 | | 6 056.00 | 110 139.00 |
7B Total provisions for depreciation | 110 139.00 | | 6 056.00 | 110 139.00 |
7C Grand total | 110 139.00 | 58 793.00 | 6 056.00 | 110 139.00 |
UE of which provisions and reversals: - Operating | | | 6 056.00 | |
UJ - Exceptional | | 58 793.00 | | |
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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 | 67 502.00 | 67 502.00 | | 67 502.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
UX Other trade receivables | 146 219.00 | 146 219.00 | | 146 219.00 |
VA Doubtful or disputed receivables | 124 483.00 | 124 483.00 | | 124 483.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VH Loans with a maturity of more than one year at origin | 500 066.00 | 130 143.00 | 326 524.00 | 500 066.00 |
VI Group and Associates | 481 929.00 | 481 929.00 | | 481 929.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 175 013.00 | | | 175 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 861.00 | 80 861.00 | | 80 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 792.00 | 357 792.00 | | 357 792.00 |
VW VAT | 40 448.00 | 40 448.00 | | 40 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 091.00 | 745 168.00 | 326 524.00 | 1 115 091.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 388.00 | | | 6 388.00 |
ST Other accounts | 111 915.00 | | | 111 915.00 |
XQ Rental, rental and co-ownership charges | 2 465.00 | | | 2 465.00 |
YT Subcontracting | 9 746.00 | | | 9 746.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 071.00 | | | 2 071.00 |
YY Amount of VAT collected | 91 893.00 | | | 91 893.00 |
YZ Total deductible VAT on goods and services | 39 208.00 | | | 39 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 514.00 | | | 130 514.00 |
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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 | 3.00 | | | 3.00 |
