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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 | 179.00 | 179.00 | | 179.00 |
AN Land | 36 281.00 | 18 973.00 | 17 308.00 | 36 281.00 |
AP Buildings | 251 975.00 | 156 699.00 | 95 276.00 | 251 975.00 |
AR Technical installations, industrial equipment and tools | 293 997.00 | 283 238.00 | 10 759.00 | 293 997.00 |
AT Other tangible assets | 156 748.00 | 108 106.00 | 48 642.00 | 156 748.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 740 488.00 | 567 195.00 | 173 293.00 | 740 488.00 |
BL Raw materials, supplies | 300 673.00 | | 300 673.00 | 300 673.00 |
BX Customers and related accounts | 385 549.00 | | 385 549.00 | 385 549.00 |
BZ Other receivables | 23 023.00 | | 23 023.00 | 23 023.00 |
CF Cash and cash equivalents | 243 772.00 | | 243 772.00 | 243 772.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 962 146.00 | | 962 146.00 | 962 146.00 |
CO Grand total (0 to V) | 1 702 633.00 | 567 195.00 | 1 135 438.00 | 1 702 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DF Regulated reserves (1) | 446 305.00 | | | 446 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 411.00 | | | 119 411.00 |
DL TOTAL (I) | 574 269.00 | | | 574 269.00 |
DU Loans and Debts from Credit Institutions (3) | 17 402.00 | | | 17 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 819.00 | | | 108 819.00 |
DX Trade payables and related accounts | 341 346.00 | | | 341 346.00 |
DY Tax and social security liabilities | 93 602.00 | | | 93 602.00 |
EC TOTAL (IV) | 561 169.00 | | | 561 169.00 |
EE Grand total (I to V) | 1 135 438.00 | | | 1 135 438.00 |
EG Accrued income and payables due within one year | 548 204.00 | | | 548 204.00 |
EI Including equity loans | 108 819.00 | | | 108 819.00 |
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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 | 723 115.00 | | 57 414.00 | 723 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | 40 041.00 | 740 488.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 041.00 | 739 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 639.00 | | 57 403.00 | 721 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | 11.00 | 1 297.00 |
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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 | 534 505.00 | 32 690.00 | | 534 505.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 326.00 | 32 690.00 | | 534 326.00 |
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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 | 341 346.00 | 341 346.00 | | 341 346.00 |
8C Staff and Related Accounts | 72 873.00 | 72 873.00 | | 72 873.00 |
8D Social Security and Other Social Organizations | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 385 549.00 | 385 549.00 | | 385 549.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 21 765.00 | 21 765.00 | | 21 765.00 |
VH Loans with a maturity of more than one year at origin | 17 402.00 | 4 437.00 | 12 965.00 | 17 402.00 |
VI Group and Associates | 108 819.00 | 108 819.00 | | 108 819.00 |
VK Loans repaid during the year | 7 588.00 | | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 9 128.00 | 9 128.00 | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 789.00 | 417 701.00 | 88.00 | 417 789.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 169.00 | 548 204.00 | 12 965.00 | 561 169.00 |
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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 | 5 439.00 | | | 5 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 279.00 | | | 8 279.00 |
ST Other accounts | 243 637.00 | | | 243 637.00 |
YQ Equipment leasing commitment | 94 406.00 | | | 94 406.00 |
YT Subcontracting | 29 011.00 | | | 29 011.00 |
YU External personnel | 88 516.00 | | | 88 516.00 |
YW Business tax | 2 181.00 | | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 620.00 | | | 7 620.00 |
YY Amount of VAT collected | 429 021.00 | | | 429 021.00 |
YZ Total deductible VAT on goods and services | 276 977.00 | | | 276 977.00 |
ZE Dividends | 109 997.00 | | | 109 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 443.00 | | | 369 443.00 |
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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 | 5.00 | | | 5.00 |
