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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 | 1 216.00 | 1 021.00 | 196.00 | 1 216.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 469 863.00 | 118 237.00 | 351 626.00 | 469 863.00 |
AR Technical installations, industrial equipment and tools | 474 175.00 | 313 391.00 | 160 784.00 | 474 175.00 |
AT Other tangible assets | 2 141 946.00 | 1 303 922.00 | 838 024.00 | 2 141 946.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 3 119 824.00 | 1 736 571.00 | 1 383 253.00 | 3 119 824.00 |
BT Goods | 318 459.00 | | 318 459.00 | 318 459.00 |
BX Customers and related accounts | 133 578.00 | | 133 578.00 | 133 578.00 |
BZ Other receivables | 311 458.00 | | 311 458.00 | 311 458.00 |
CD Marketable securities | 902 489.00 | | 902 489.00 | 902 489.00 |
CF Cash and cash equivalents | 73 642.00 | | 73 642.00 | 73 642.00 |
CJ TOTAL (II) | 1 739 625.00 | | 1 739 625.00 | 1 739 625.00 |
CO Grand total (0 to V) | 4 859 449.00 | 1 736 571.00 | 3 122 878.00 | 4 859 449.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CR Shares due in more than one year | 22 955.00 | | | 22 955.00 |
CU Other investments | 1 932.00 | | 1 932.00 | 1 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | 1 658 685.00 | 1 548 084.00 | | 1 658 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 817.00 | 167 744.00 | | 101 817.00 |
DJ Investment subsidies | 151 732.00 | 191 834.00 | | 151 732.00 |
DL TOTAL (I) | 2 309 235.00 | 2 304 663.00 | | 2 309 235.00 |
DU Loans and Debts from Credit Institutions (3) | 150 377.00 | 247 757.00 | | 150 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 212.00 | 20 292.00 | | 29 212.00 |
DX Trade payables and related accounts | 522 499.00 | 710 089.00 | | 522 499.00 |
DY Tax and social security liabilities | 111 555.00 | 82 824.00 | | 111 555.00 |
EC TOTAL (IV) | 813 643.00 | 1 060 963.00 | | 813 643.00 |
EE Grand total (I to V) | 3 122 878.00 | 3 365 626.00 | | 3 122 878.00 |
EF Of which regulated reserve for long-term capital gains | 232 000.00 | 232 000.00 | | 232 000.00 |
EG Accrued income and payables due within one year | 813 643.00 | 928 638.00 | | 813 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 3 119 759.00 | | 80 728.00 | 3 119 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 80 663.00 | 3 119 824.00 | |
IO DECREASES Total including other intangible assets | | | 31 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 663.00 | 3 085 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 706.00 | | | 31 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 918.00 | | 80 728.00 | 3 085 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 1 611 932.00 | 203 725.00 | 79 086.00 | 1 611 932.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 267.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 178.00 | 203 458.00 | 79 086.00 | 1 611 178.00 |
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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 | 522 499.00 | 522 499.00 | | 522 499.00 |
8C Staff and Related Accounts | 27 771.00 | 27 771.00 | | 27 771.00 |
8D Social Security and Other Social Organizations | 57 939.00 | 57 939.00 | | 57 939.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 132 848.00 | 132 848.00 | | 132 848.00 |
UY Staff and related accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 150 364.00 | 150 364.00 | | 150 364.00 |
VC Group and associates | 75 230.00 | 75 230.00 | | 75 230.00 |
VH Loans with a maturity of more than one year at origin | 150 377.00 | 150 377.00 | | 150 377.00 |
VI Group and Associates | 37 784.00 | 37 784.00 | | 37 784.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 241 234.00 | | | 241 234.00 |
VM Income taxes | 60 043.00 | 37 088.00 | 22 955.00 | 60 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 907.00 | 16 907.00 | | 16 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -697.00 | -697.00 | | -697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 239.00 | 422 284.00 | 22 955.00 | 445 239.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 643.00 | 813 643.00 | | 813 643.00 |
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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 | 55 691.00 | 30 817.00 | | 55 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 787.00 | 30 309.00 | | 27 787.00 |
ST Other accounts | 370 357.00 | 380 369.00 | | 370 357.00 |
XQ Rental, rental and co-ownership charges | 184 245.00 | 185 273.00 | | 184 245.00 |
YT Subcontracting | 55 724.00 | 59 095.00 | | 55 724.00 |
YW Business tax | 15 166.00 | 15 489.00 | | 15 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 857.00 | 46 306.00 | | 70 857.00 |
YY Amount of VAT collected | 342 433.00 | 355 291.00 | | 342 433.00 |
YZ Total deductible VAT on goods and services | 344 383.00 | 405 664.00 | | 344 383.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 113.00 | 655 047.00 | | 638 113.00 |
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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 | 24.00 | | | 24.00 |
