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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 | 60 377.00 | 57 819.00 | 2 558.00 | 60 377.00 |
AH Goodwill | 51 753.00 | | 51 753.00 | 51 753.00 |
AR Technical installations, industrial equipment and tools | 2 138 178.00 | 1 709 594.00 | 428 584.00 | 2 138 178.00 |
AT Other tangible assets | 211 978.00 | 169 596.00 | 42 382.00 | 211 978.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 2 504 895.00 | 1 937 009.00 | 567 886.00 | 2 504 895.00 |
BL Raw materials, supplies | 219 175.00 | | 219 175.00 | 219 175.00 |
BN Goods in progress | 129 066.00 | | 129 066.00 | 129 066.00 |
BR Intermediate and finished products | 77 254.00 | | 77 254.00 | 77 254.00 |
BX Customers and related accounts | 1 693 547.00 | 24 656.00 | 1 668 890.00 | 1 693 547.00 |
BZ Other receivables | 190 903.00 | | 190 903.00 | 190 903.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 493 747.00 | | 493 747.00 | 493 747.00 |
CH Prepaid expenses | 36 731.00 | | 36 731.00 | 36 731.00 |
CJ TOTAL (II) | 2 990 423.00 | 24 656.00 | 2 965 766.00 | 2 990 423.00 |
CO Grand total (0 to V) | 5 495 317.00 | 1 961 665.00 | 3 533 652.00 | 5 495 317.00 |
CU Other investments | 36 158.00 | | 36 158.00 | 36 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 405 321.00 | | | 405 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 766.00 | | | 272 766.00 |
DK Regulated provisions | 16 101.00 | | | 16 101.00 |
DL TOTAL (I) | 1 849 189.00 | | | 1 849 189.00 |
DP Provisions for Risks | 106 893.00 | | | 106 893.00 |
DR TOTAL (IV) | 106 893.00 | | | 106 893.00 |
DU Loans and Debts from Credit Institutions (3) | 296 058.00 | | | 296 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 853.00 | | | 456 853.00 |
DX Trade payables and related accounts | 249 467.00 | | | 249 467.00 |
DY Tax and social security liabilities | 575 192.00 | | | 575 192.00 |
EC TOTAL (IV) | 1 577 570.00 | | | 1 577 570.00 |
EE Grand total (I to V) | 3 533 652.00 | | | 3 533 652.00 |
EG Accrued income and payables due within one year | 1 372 015.00 | | | 1 372 015.00 |
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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 | 2 464 917.00 | | 46 068.00 | 2 464 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 608.00 | |
I4 DECREASES Grand Total | | 6 091.00 | 2 504 895.00 | |
IO DECREASES Total including other intangible assets | | | 112 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 091.00 | 2 350 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 130.00 | | 3 000.00 | 109 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 179.00 | | 43 068.00 | 2 313 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 608.00 | | | 42 608.00 |
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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 | 1 842 637.00 | 100 462.00 | 6 091.00 | 1 842 637.00 |
PE DEPRECIATION Total including other intangible assets | 57 377.00 | 442.00 | | 57 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 260.00 | 100 021.00 | 6 091.00 | 1 785 260.00 |
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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 | 21 341.00 | | 5 240.00 | 21 341.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 106 893.00 | | |
6T Receivables | 23 548.00 | 1 108.00 | | 23 548.00 |
7B Total provisions for depreciation | 23 548.00 | 1 108.00 | | 23 548.00 |
7C Grand total | 44 890.00 | 108 001.00 | 5 240.00 | 44 890.00 |
UE of which provisions and reversals: - Operating | | 108 001.00 | | |
UJ - Exceptional | | | 5 240.00 | |
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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 | 249 467.00 | 249 467.00 | | 249 467.00 |
8C Staff and Related Accounts | 292 747.00 | 292 747.00 | | 292 747.00 |
8D Social Security and Other Social Organizations | 268 526.00 | 268 526.00 | | 268 526.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 1 664 041.00 | | | 1 664 041.00 |
VA Doubtful or disputed receivables | 29 506.00 | | | 29 506.00 |
VB VAT | 29 487.00 | | | 29 487.00 |
VH Loans with a maturity of more than one year at origin | 296 058.00 | 90 503.00 | 205 555.00 | 296 058.00 |
VI Group and Associates | 456 853.00 | 456 853.00 | | 456 853.00 |
VK Loans repaid during the year | 106 955.00 | | | 106 955.00 |
VM Income taxes | 153 499.00 | | | 153 499.00 |
VP Miscellaneous | 7 917.00 | | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 36 731.00 | | | 36 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 630.00 | 1 921 180.00 | 6 450.00 | 1 927 630.00 |
VW VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 570.00 | 1 372 015.00 | 205 555.00 | 1 577 570.00 |
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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 | 66 092.00 | | | 66 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 758.00 | | | 18 758.00 |
ST Other accounts | 556 515.00 | | | 556 515.00 |
XQ Rental, rental and co-ownership charges | 208 810.00 | | | 208 810.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 1 412 317.00 | | | 1 412 317.00 |
YT Subcontracting | 240 739.00 | | | 240 739.00 |
YU External personnel | 12 889.00 | | | 12 889.00 |
YW Business tax | 62 857.00 | | | 62 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 949.00 | | | 128 949.00 |
YY Amount of VAT collected | 789 816.00 | | | 789 816.00 |
YZ Total deductible VAT on goods and services | 367 906.00 | | | 367 906.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 710.00 | | | 1 037 710.00 |
