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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 88 724.00 | 45 007.00 | 43 717.00 | 88 724.00 |
AR Technical installations, industrial equipment and tools | 1 025 759.00 | 813 891.00 | 211 868.00 | 1 025 759.00 |
AT Other tangible assets | 74 784.00 | 66 221.00 | 8 563.00 | 74 784.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 214 041.00 | 932 593.00 | 281 448.00 | 1 214 041.00 |
BL Raw materials, supplies | 80 852.00 | | 80 852.00 | 80 852.00 |
BP Services in progress | 18 163.00 | | 18 163.00 | 18 163.00 |
BX Customers and related accounts | 526 684.00 | 53 917.00 | 472 767.00 | 526 684.00 |
BZ Other receivables | 71 955.00 | | 71 955.00 | 71 955.00 |
CF Cash and cash equivalents | 425 637.00 | | 425 637.00 | 425 637.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 1 129 931.00 | 53 917.00 | 1 076 014.00 | 1 129 931.00 |
CO Grand total (0 to V) | 2 343 971.00 | 986 509.00 | 1 357 462.00 | 2 343 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 569 958.00 | 431 985.00 | | 569 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 243.00 | 217 973.00 | | 63 243.00 |
DL TOTAL (I) | 743 201.00 | 759 958.00 | | 743 201.00 |
DU Loans and Debts from Credit Institutions (3) | 238 892.00 | 150 415.00 | | 238 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 302.00 | 158 576.00 | | 60 302.00 |
DX Trade payables and related accounts | 123 129.00 | 220 690.00 | | 123 129.00 |
DY Tax and social security liabilities | 177 603.00 | 258 136.00 | | 177 603.00 |
EA Other liabilities | 14 334.00 | 4 810.00 | | 14 334.00 |
EC TOTAL (IV) | 614 261.00 | 792 627.00 | | 614 261.00 |
EE Grand total (I to V) | 1 357 462.00 | 1 552 585.00 | | 1 357 462.00 |
EG Accrued income and payables due within one year | 439 367.00 | 706.00 | | 439 367.00 |
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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 | 1 141 743.00 | | 70 127.00 | 1 141 743.00 |
I3 DECREASES Total Financial Fixed Assets | -2 172.00 | | 7 300.00 | -2 172.00 |
I4 DECREASES Grand Total | -2 172.00 | | 1 214 041.00 | -2 172.00 |
IO DECREASES Total including other intangible assets | | | 17 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 474.00 | | | 17 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 141.00 | | 70 127.00 | 1 119 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 828 538.00 | 104 053.00 | | 828 538.00 |
PE DEPRECIATION Total including other intangible assets | 7 474.00 | | | 7 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 064.00 | 104 053.00 | | 821 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 219.00 | 9 746.00 | 1 049.00 | 45 219.00 |
7B Total provisions for depreciation | 45 219.00 | 9 746.00 | 1 049.00 | 45 219.00 |
7C Grand total | 45 219.00 | 9 746.00 | 1 049.00 | 45 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 129.00 | 123 129.00 | | 123 129.00 |
8C Staff and Related Accounts | 77 029.00 | 77 029.00 | | 77 029.00 |
8D Social Security and Other Social Organizations | 81 485.00 | 81 485.00 | | 81 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 455 598.00 | 455 598.00 | | 455 598.00 |
VA Doubtful or disputed receivables | 71 086.00 | 71 086.00 | | 71 086.00 |
VB VAT | 17 717.00 | 17 717.00 | | 17 717.00 |
VH Loans with a maturity of more than one year at origin | 238 892.00 | 63 998.00 | 167 017.00 | 238 892.00 |
VI Group and Associates | 60 302.00 | 60 302.00 | | 60 302.00 |
VM Income taxes | 35 933.00 | 35 933.00 | | 35 933.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 914.00 | 11 914.00 | | 11 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 306.00 | 14 306.00 | | 14 306.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 579.00 | 605 279.00 | 7 300.00 | 612 579.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 261.00 | 439 367.00 | 167 017.00 | 614 261.00 |
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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 | 17 401.00 | 45 481.00 | | 17 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 844.00 | 51 212.00 | | 68 844.00 |
ST Other accounts | 482 203.00 | 606 312.00 | | 482 203.00 |
XQ Rental, rental and co-ownership charges | 136 708.00 | 124 130.00 | | 136 708.00 |
YQ Equipment leasing commitment | 45 387.00 | 47 483.00 | | 45 387.00 |
YT Subcontracting | 61 077.00 | 66 191.00 | | 61 077.00 |
YU External personnel | 361 721.00 | 280 535.00 | | 361 721.00 |
YW Business tax | 27 302.00 | 31 820.00 | | 27 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 703.00 | 77 301.00 | | 44 703.00 |
YY Amount of VAT collected | 527 425.00 | 660 008.00 | | 527 425.00 |
YZ Total deductible VAT on goods and services | 242 571.00 | 292 224.00 | | 242 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 552.00 | 1 128 379.00 | | 1 110 552.00 |
