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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AJ Other Intangible Assets | 2 550.00 | 1 575.00 | 975.00 | 2 550.00 |
AN Land | 24 780.00 | 18 877.00 | 5 904.00 | 24 780.00 |
AP Buildings | 72 318.00 | 67 462.00 | 4 856.00 | 72 318.00 |
AR Technical installations, industrial equipment and tools | 270 318.00 | 182 327.00 | 87 990.00 | 270 318.00 |
AT Other tangible assets | 467 384.00 | 441 407.00 | 25 977.00 | 467 384.00 |
AV Fixed assets in progress | 6 359.00 | | 6 359.00 | 6 359.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 861 448.00 | 719 278.00 | 142 170.00 | 861 448.00 |
BL Raw materials, supplies | 18 407.00 | | 18 407.00 | 18 407.00 |
BP Services in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 267 189.00 | | 267 189.00 | 267 189.00 |
BZ Other receivables | 60 095.00 | | 60 095.00 | 60 095.00 |
CF Cash and cash equivalents | 329 620.00 | | 329 620.00 | 329 620.00 |
CH Prepaid expenses | 25 303.00 | | 25 303.00 | 25 303.00 |
CJ TOTAL (II) | 719 215.00 | | 719 215.00 | 719 215.00 |
CO Grand total (0 to V) | 1 580 663.00 | 719 278.00 | 861 385.00 | 1 580 663.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 675.00 | | | 466 675.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | | | 73.00 |
DD Legal reserve (1) | 46 668.00 | | | 46 668.00 |
DG Other reserves | 3 396.00 | | | 3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 119.00 | | | 58 119.00 |
DK Regulated provisions | 12 234.00 | | | 12 234.00 |
DL TOTAL (I) | 587 164.00 | | | 587 164.00 |
DU Loans and Debts from Credit Institutions (3) | 64 467.00 | | | 64 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 71 676.00 | | | 71 676.00 |
DY Tax and social security liabilities | 115 745.00 | | | 115 745.00 |
EB Prepaid income (2) | 22 300.00 | | | 22 300.00 |
EC TOTAL (IV) | 274 221.00 | | | 274 221.00 |
EE Grand total (I to V) | 861 385.00 | | | 861 385.00 |
EG Accrued income and payables due within one year | 223 898.00 | | | 223 898.00 |
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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 | 777 837.00 | | 83 611.00 | 777 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 110.00 | |
I4 DECREASES Grand Total | | | 861 448.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 555.00 | | 83 603.00 | 757 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102.00 | | 8.00 | 10 102.00 |
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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 | 697 051.00 | 22 227.00 | | 697 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 355.00 | 850.00 | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 696.00 | 21 377.00 | | 688 696.00 |
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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 | 14 012.00 | | 1 778.00 | 14 012.00 |
7C Grand total | 14 012.00 | | 1 778.00 | 14 012.00 |
UJ - Exceptional | | | 1 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 71 676.00 | 71 676.00 | | 71 676.00 |
8C Staff and Related Accounts | 53 311.00 | 53 311.00 | | 53 311.00 |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | | 30 417.00 |
8L Deferred income | 22 300.00 | 22 300.00 | | 22 300.00 |
UT Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
UX Other trade receivables | 267 189.00 | 267 189.00 | | 267 189.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 26 359.00 | 26 359.00 | | 26 359.00 |
VH Loans with a maturity of more than one year at origin | 64 467.00 | 14 144.00 | 50 323.00 | 64 467.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 7 033.00 | | | 7 033.00 |
VM Income taxes | 33 142.00 | 33 142.00 | | 33 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 25 303.00 | 25 303.00 | | 25 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 025.00 | 352 588.00 | 9 438.00 | 362 025.00 |
VW VAT | 27 418.00 | 27 418.00 | | 27 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 221.00 | 223 898.00 | 50 323.00 | 274 221.00 |
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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 | 7 040.00 | | | 7 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 170.00 | | | 344 170.00 |
ST Other accounts | 120 386.00 | | | 120 386.00 |
XQ Rental, rental and co-ownership charges | 104 755.00 | | | 104 755.00 |
YT Subcontracting | 68 272.00 | | | 68 272.00 |
YW Business tax | 1 761.00 | | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 801.00 | | | 8 801.00 |
YY Amount of VAT collected | 152 954.00 | | | 152 954.00 |
YZ Total deductible VAT on goods and services | 131 506.00 | | | 131 506.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 584.00 | | | 637 584.00 |
