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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 128 648.00 | 73 989.00 | 54 660.00 | 128 648.00 |
AT Other tangible assets | 235 063.00 | 188 492.00 | 46 571.00 | 235 063.00 |
BB Receivables related to investments | 1 052.00 | | 1 052.00 | 1 052.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 545 667.00 | 264 844.00 | 280 823.00 | 545 667.00 |
BL Raw materials, supplies | 41 519.00 | | 41 519.00 | 41 519.00 |
BN Goods in progress | 65 198.00 | | 65 198.00 | 65 198.00 |
BX Customers and related accounts | 142 054.00 | | 142 054.00 | 142 054.00 |
BZ Other receivables | 120 936.00 | | 120 936.00 | 120 936.00 |
CD Marketable securities | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 196 215.00 | | 196 215.00 | 196 215.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 572 737.00 | | 572 737.00 | 572 737.00 |
CO Grand total (0 to V) | 1 118 404.00 | 264 844.00 | 853 560.00 | 1 118 404.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 916.00 | 390 734.00 | | 414 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 146.00 | 94 182.00 | | 67 146.00 |
DL TOTAL (I) | 490 863.00 | 493 717.00 | | 490 863.00 |
DU Loans and Debts from Credit Institutions (3) | 73 510.00 | 82 174.00 | | 73 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 061.00 | | |
DX Trade payables and related accounts | 97 402.00 | 45 898.00 | | 97 402.00 |
DY Tax and social security liabilities | 82 072.00 | 87 176.00 | | 82 072.00 |
EA Other liabilities | 94 826.00 | 27 488.00 | | 94 826.00 |
EB Prepaid income (2) | 14 887.00 | | | 14 887.00 |
EC TOTAL (IV) | 362 698.00 | 249 797.00 | | 362 698.00 |
EE Grand total (I to V) | 853 560.00 | 743 513.00 | | 853 560.00 |
EG Accrued income and payables due within one year | 325 019.00 | 194 193.00 | | 325 019.00 |
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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 | 518 466.00 | | 33 915.00 | 518 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 094.00 | |
I4 DECREASES Grand Total | | 6 714.00 | 545 667.00 | |
IO DECREASES Total including other intangible assets | | | 157 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 714.00 | 363 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 862.00 | | | 157 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 782.00 | | 31 643.00 | 338 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 823.00 | | 2 272.00 | 21 823.00 |
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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 | 243 146.00 | 26 092.00 | 4 395.00 | 243 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 783.00 | 26 092.00 | 4 395.00 | 240 783.00 |
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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 | 97 402.00 | 97 402.00 | | 97 402.00 |
8C Staff and Related Accounts | 29 440.00 | 29 440.00 | | 29 440.00 |
8D Social Security and Other Social Organizations | 30 025.00 | 30 025.00 | | 30 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 826.00 | 94 826.00 | | 94 826.00 |
8L Deferred income | 14 887.00 | 14 887.00 | | 14 887.00 |
UL Receivables related to investments | 1 052.00 | | | 1 052.00 |
UT Other financial assets | 8 877.00 | | | 8 877.00 |
UX Other trade receivables | 142 054.00 | | | 142 054.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VB VAT | 8 347.00 | | | 8 347.00 |
VC Group and associates | 90 556.00 | | | 90 556.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 73 481.00 | 35 802.00 | 37 679.00 | 73 481.00 |
VJ Loans taken out during the year | 18 280.00 | | | 18 280.00 |
VK Loans repaid during the year | 26 537.00 | | | 26 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 757.00 | | | 21 757.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 476.00 | 267 548.00 | 9 928.00 | 277 476.00 |
VW VAT | 20 066.00 | 20 066.00 | | 20 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 698.00 | 325 019.00 | 37 679.00 | 362 698.00 |
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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 | 18 219.00 | 4 795.00 | | 18 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 096.00 | 10 423.00 | | 12 096.00 |
ST Other accounts | 159 697.00 | 144 715.00 | | 159 697.00 |
XQ Rental, rental and co-ownership charges | 101 254.00 | 87 316.00 | | 101 254.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 138 843.00 | 138 967.00 | | 138 843.00 |
YU External personnel | 103 981.00 | 128 118.00 | | 103 981.00 |
YW Business tax | 872.00 | 914.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 091.00 | 5 709.00 | | 19 091.00 |
YY Amount of VAT collected | 179 628.00 | 156 096.00 | | 179 628.00 |
YZ Total deductible VAT on goods and services | 141 271.00 | 136 068.00 | | 141 271.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 871.00 | 509 540.00 | | 515 871.00 |
