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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 124 984.00 | 107 466.00 | 17 518.00 | 124 984.00 |
AR Technical installations, industrial equipment and tools | 76 956.00 | 62 685.00 | 14 271.00 | 76 956.00 |
AT Other tangible assets | 708 976.00 | 587 229.00 | 121 746.00 | 708 976.00 |
BH Other financial assets | 20 155.00 | | 20 155.00 | 20 155.00 |
BJ TOTAL (I) | 939 000.00 | 761 380.00 | 177 620.00 | 939 000.00 |
BL Raw materials, supplies | 43 294.00 | | 43 294.00 | 43 294.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 846 953.00 | 169 675.00 | 677 278.00 | 846 953.00 |
BZ Other receivables | 204 192.00 | | 204 192.00 | 204 192.00 |
CD Marketable securities | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 261 098.00 | | 261 098.00 | 261 098.00 |
CH Prepaid expenses | 36 879.00 | | 36 879.00 | 36 879.00 |
CJ TOTAL (II) | 1 419 012.00 | 169 675.00 | 1 249 337.00 | 1 419 012.00 |
CO Grand total (0 to V) | 2 358 012.00 | 931 055.00 | 1 426 957.00 | 2 358 012.00 |
CR Shares due in more than one year | 235 240.00 | | | 235 240.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 608 206.00 | 542 001.00 | | 608 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 368.00 | 81 206.00 | | 99 368.00 |
DL TOTAL (I) | 861 574.00 | 777 206.00 | | 861 574.00 |
DU Loans and Debts from Credit Institutions (3) | 49 081.00 | 83 401.00 | | 49 081.00 |
DX Trade payables and related accounts | 130 628.00 | 159 956.00 | | 130 628.00 |
DY Tax and social security liabilities | 385 674.00 | 402 433.00 | | 385 674.00 |
EC TOTAL (IV) | 565 382.00 | 645 789.00 | | 565 382.00 |
EE Grand total (I to V) | 1 426 957.00 | 1 422 996.00 | | 1 426 957.00 |
EF Of which regulated reserve for long-term capital gains | 804.00 | 804.00 | | 804.00 |
EG Accrued income and payables due within one year | 552 397.00 | 608 476.00 | | 552 397.00 |
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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 | 931 898.00 | | 18 657.00 | 931 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 035.00 | |
I4 DECREASES Grand Total | | 11 555.00 | 939 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 555.00 | 910 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 814.00 | | 18 657.00 | 903 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 035.00 | | | 21 035.00 |
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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 | 697 264.00 | 75 671.00 | 11 555.00 | 697 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 265.00 | 75 671.00 | 11 555.00 | 693 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 632.00 | 169 675.00 | 173 632.00 | 173 632.00 |
7B Total provisions for depreciation | 173 632.00 | 169 675.00 | 173 632.00 | 173 632.00 |
7C Grand total | 173 632.00 | 169 675.00 | 173 632.00 | 173 632.00 |
UE of which provisions and reversals: - Operating | | 169 675.00 | 173 632.00 | |
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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 | 130 628.00 | 130 628.00 | | 130 628.00 |
8C Staff and Related Accounts | 140 581.00 | 140 581.00 | | 140 581.00 |
8D Social Security and Other Social Organizations | 87 964.00 | 87 964.00 | | 87 964.00 |
UT Other financial assets | 20 155.00 | | | 20 155.00 |
UX Other trade receivables | 611 713.00 | | | 611 713.00 |
UZ Social Security, other social security organizations | 1 864.00 | | | 1 864.00 |
VA Doubtful or disputed receivables | 235 240.00 | | | 235 240.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VC Group and associates | 166 935.00 | | | 166 935.00 |
VH Loans with a maturity of more than one year at origin | 49 081.00 | 36 096.00 | 12 985.00 | 49 081.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 46 420.00 | | | 46 420.00 |
VM Income taxes | 33 714.00 | | | 33 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VS Prepaid expenses | 36 879.00 | | | 36 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 180.00 | 852 784.00 | 255 395.00 | 1 108 180.00 |
VW VAT | 146 237.00 | 146 237.00 | | 146 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 382.00 | 552 397.00 | 12 985.00 | 565 382.00 |
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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 | 37 202.00 | 40 599.00 | | 37 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 988.00 | 33 083.00 | | 27 988.00 |
ST Other accounts | 496 626.00 | 545 844.00 | | 496 626.00 |
XQ Rental, rental and co-ownership charges | 27 854.00 | 26 228.00 | | 27 854.00 |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
YQ Equipment leasing commitment | 266 019.00 | 359 053.00 | | 266 019.00 |
YT Subcontracting | | 75.00 | | |
YU External personnel | 724.00 | 1 517.00 | | 724.00 |
YW Business tax | 13 172.00 | 11 530.00 | | 13 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 374.00 | 52 128.00 | | 50 374.00 |
YY Amount of VAT collected | 511 216.00 | 558 856.00 | | 511 216.00 |
YZ Total deductible VAT on goods and services | 218 506.00 | 232 153.00 | | 218 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 192.00 | 606 747.00 | | 553 192.00 |
