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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 | 4 036.00 | 3 491.00 | 546.00 | 4 036.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 35 352.00 | 23 575.00 | 11 778.00 | 35 352.00 |
AR Technical installations, industrial equipment and tools | 27 816.00 | 19 612.00 | 8 204.00 | 27 816.00 |
AT Other tangible assets | 310 935.00 | 196 172.00 | 114 763.00 | 310 935.00 |
BD Other fixed assets | 33 461.00 | | 33 461.00 | 33 461.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 418 465.00 | 242 849.00 | 175 616.00 | 418 465.00 |
BL Raw materials, supplies | 64 415.00 | | 64 415.00 | 64 415.00 |
BP Services in progress | 7 953.00 | | 7 953.00 | 7 953.00 |
BT Goods | 17 022.00 | | 17 022.00 | 17 022.00 |
BX Customers and related accounts | 243 932.00 | | 243 932.00 | 243 932.00 |
BZ Other receivables | 34 262.00 | | 34 262.00 | 34 262.00 |
CD Marketable securities | 223 953.00 | | 223 953.00 | 223 953.00 |
CF Cash and cash equivalents | 174 670.00 | | 174 670.00 | 174 670.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 768 012.00 | | 768 012.00 | 768 012.00 |
CO Grand total (0 to V) | 1 186 477.00 | 242 849.00 | 943 628.00 | 1 186 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 220.00 | | | 220.00 |
DG Other reserves | 425 062.00 | | | 425 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | | | 24 304.00 |
DL TOTAL (I) | 669 586.00 | | | 669 586.00 |
DQ Provisions for Expenses | 10 244.00 | | | 10 244.00 |
DR TOTAL (IV) | 10 244.00 | | | 10 244.00 |
DU Loans and Debts from Credit Institutions (3) | 54 320.00 | | | 54 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 687.00 | | | 18 687.00 |
DX Trade payables and related accounts | 58 167.00 | | | 58 167.00 |
DY Tax and social security liabilities | 95 162.00 | | | 95 162.00 |
EB Prepaid income (2) | 37 462.00 | | | 37 462.00 |
EC TOTAL (IV) | 263 798.00 | | | 263 798.00 |
EE Grand total (I to V) | 943 628.00 | | | 943 628.00 |
EG Accrued income and payables due within one year | 234 800.00 | | | 234 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 728.00 | 2 516.00 | | 7 728.00 |
7C Grand total | 7 728.00 | 2 516.00 | | 7 728.00 |
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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 | 18 687.00 | 18 687.00 | | 18 687.00 |
8L Deferred income | 37 462.00 | 37 462.00 | | 37 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 443.00 | 279 999.00 | 2 444.00 | 282 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 798.00 | 234 800.00 | 28 998.00 | 263 798.00 |
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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 | 9 215.00 | | | 9 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 834.00 | | | 15 834.00 |
ST Other accounts | 128 502.00 | | | 128 502.00 |
XQ Rental, rental and co-ownership charges | 11 638.00 | | | 11 638.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 9 054.00 | | | 9 054.00 |
YU External personnel | 12 254.00 | | | 12 254.00 |
YW Business tax | 3 963.00 | | | 3 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 178.00 | | | 13 178.00 |
YY Amount of VAT collected | 159 753.00 | | | 159 753.00 |
YZ Total deductible VAT on goods and services | 135 222.00 | | | 135 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 281.00 | | | 177 281.00 |
