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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
AR Technical installations, industrial equipment and tools | 414 042.00 | 334 567.00 | 79 475.00 | 414 042.00 |
AT Other tangible assets | 81 480.00 | 70 667.00 | 10 812.00 | 81 480.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 500 697.00 | 409 686.00 | 91 010.00 | 500 697.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 37 982.00 | | 37 982.00 | 37 982.00 |
CO Grand total (0 to V) | 538 678.00 | 409 686.00 | 128 992.00 | 538 678.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 17 765.00 | | | 17 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 132.00 | | | 10 132.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 36 621.00 | | | 36 621.00 |
DU Loans and Debts from Credit Institutions (3) | 81 694.00 | | | 81 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 6 977.00 | | | 6 977.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 92 371.00 | | | 92 371.00 |
EE Grand total (I to V) | 128 992.00 | | | 128 992.00 |
EG Accrued income and payables due within one year | 92 371.00 | | | 92 371.00 |
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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 | 498 625.00 | | 2 072.00 | 498 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 500 697.00 | |
IO DECREASES Total including other intangible assets | | | 4 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 450.00 | | 2 072.00 | 493 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 374 661.00 | 35 025.00 | | 374 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 209.00 | 35 025.00 | | 370 209.00 |
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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 | 364.00 | | | 364.00 |
7C Grand total | 364.00 | | | 364.00 |
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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 508.00 | 7 508.00 | | 7 508.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 81 694.00 | 81 694.00 | | 81 694.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 423.00 | | | 423.00 |
VK Loans repaid during the year | 48 247.00 | | | 48 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 499.00 | 17 499.00 | | 17 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 371.00 | 92 371.00 | | 92 371.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 14 729.00 | | | 14 729.00 |
XQ Rental, rental and co-ownership charges | 20 490.00 | | | 20 490.00 |
YT Subcontracting | 25 484.00 | | | 25 484.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 26 735.00 | | | 26 735.00 |
YZ Total deductible VAT on goods and services | 15 115.00 | | | 15 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 246.00 | | | 62 246.00 |
