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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 | 3 337.00 | 1 487.00 | 1 850.00 | 3 337.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 461 853.00 | 374 474.00 | 87 379.00 | 461 853.00 |
AT Other tangible assets | 151 806.00 | 131 320.00 | 20 486.00 | 151 806.00 |
BB Receivables related to investments | 34 872.00 | | 34 872.00 | 34 872.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 667 226.00 | 507 282.00 | 159 944.00 | 667 226.00 |
BL Raw materials, supplies | 187 856.00 | | 187 856.00 | 187 856.00 |
BX Customers and related accounts | 164 848.00 | 16 073.00 | 148 775.00 | 164 848.00 |
BZ Other receivables | 60 985.00 | | 60 985.00 | 60 985.00 |
CD Marketable securities | 473 217.00 | 95.00 | 473 122.00 | 473 217.00 |
CF Cash and cash equivalents | 123 397.00 | | 123 397.00 | 123 397.00 |
CJ TOTAL (II) | 1 010 303.00 | 16 168.00 | 994 135.00 | 1 010 303.00 |
CO Grand total (0 to V) | 1 677 529.00 | 523 450.00 | 1 154 079.00 | 1 677 529.00 |
CP Shares due in less than one year | 34 985.00 | | | 34 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 40 214.00 | 40 214.00 | | 40 214.00 |
DE Statutory or contractual reserves | 297 596.00 | 297 596.00 | | 297 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 809.00 | 261 345.00 | | 205 809.00 |
DL TOTAL (I) | 768 619.00 | 824 155.00 | | 768 619.00 |
DU Loans and Debts from Credit Institutions (3) | 75 507.00 | 98 612.00 | | 75 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 461.00 | 52 278.00 | | 13 461.00 |
DX Trade payables and related accounts | 166 508.00 | 96 187.00 | | 166 508.00 |
DY Tax and social security liabilities | 127 155.00 | 122 207.00 | | 127 155.00 |
EA Other liabilities | 2 830.00 | 9 914.00 | | 2 830.00 |
EC TOTAL (IV) | 385 461.00 | 379 198.00 | | 385 461.00 |
EE Grand total (I to V) | 1 154 079.00 | 1 203 353.00 | | 1 154 079.00 |
EG Accrued income and payables due within one year | 385 461.00 | 379 198.00 | | 385 461.00 |
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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 | 614 081.00 | | 18 272.00 | 614 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 632 354.00 | |
IO DECREASES Total including other intangible assets | | | 18 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 732.00 | | 1 850.00 | 16 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 236.00 | | 16 422.00 | 597 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 471 196.00 | 36 085.00 | | 471 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 709.00 | 36 085.00 | | 469 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 186.00 | 9 088.00 | 7 201.00 | 14 186.00 |
6X Other provisions for depreciation | | 95.00 | | |
7B Total provisions for depreciation | 14 186.00 | 9 183.00 | 7 201.00 | 14 186.00 |
7C Grand total | 14 186.00 | 9 183.00 | 7 201.00 | 14 186.00 |
UE of which provisions and reversals: - Operating | | 9 088.00 | 7 201.00 | |
UG - Financial | | 95.00 | | |
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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 | 166 508.00 | 166 508.00 | | 166 508.00 |
8C Staff and Related Accounts | 69 708.00 | 69 708.00 | | 69 708.00 |
8D Social Security and Other Social Organizations | 47 524.00 | 47 524.00 | | 47 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UL Receivables related to investments | 34 872.00 | 34 872.00 | | 34 872.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 145 740.00 | | | 145 740.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 19 108.00 | | | 19 108.00 |
VB VAT | 16 080.00 | | | 16 080.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 75 475.00 | 75 475.00 | | 75 475.00 |
VI Group and Associates | 13 461.00 | 13 461.00 | | 13 461.00 |
VJ Loans taken out during the year | -23 062.00 | | | -23 062.00 |
VM Income taxes | 44 793.00 | | | 44 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 818.00 | 260 818.00 | | 260 818.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 461.00 | 385 461.00 | | 385 461.00 |
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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 | 20 864.00 | 2 858.00 | | 20 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 369.00 | 10 764.00 | | 14 369.00 |
ST Other accounts | 124 458.00 | 128 616.00 | | 124 458.00 |
XQ Rental, rental and co-ownership charges | 70 932.00 | 71 635.00 | | 70 932.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 352 013.00 | 293 458.00 | | 352 013.00 |
YU External personnel | 29 316.00 | 65 642.00 | | 29 316.00 |
YV Retrocessions of fees, commissions and brokerage | -5 842.00 | 2 877.00 | | -5 842.00 |
YW Business tax | -918.00 | 16 617.00 | | -918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 946.00 | 19 475.00 | | 19 946.00 |
YY Amount of VAT collected | 331.00 | 421 558.00 | | 331.00 |
YZ Total deductible VAT on goods and services | 1 192.00 | 291 659.00 | | 1 192.00 |
ZE Dividends | 296 244.00 | | | 296 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 247.00 | 572 991.00 | | 585 247.00 |
