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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 | 16 126.00 | 14 486.00 | 1 639.00 | 16 126.00 |
AH Goodwill | 22 059.00 | | 22 059.00 | 22 059.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 492 880.00 | 436 819.00 | 56 061.00 | 492 880.00 |
AR Technical installations, industrial equipment and tools | 664 303.00 | 463 146.00 | 201 156.00 | 664 303.00 |
AT Other tangible assets | 114 609.00 | 105 181.00 | 9 427.00 | 114 609.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 1 601 004.00 | 1 019 634.00 | 581 370.00 | 1 601 004.00 |
BL Raw materials, supplies | 17 659.00 | | 17 659.00 | 17 659.00 |
BX Customers and related accounts | 629 283.00 | 1 260.00 | 628 023.00 | 629 283.00 |
BZ Other receivables | 172 364.00 | | 172 364.00 | 172 364.00 |
CD Marketable securities | 463 181.00 | | 463 181.00 | 463 181.00 |
CF Cash and cash equivalents | 270 865.00 | | 270 865.00 | 270 865.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 1 570 596.00 | 1 260.00 | 1 569 336.00 | 1 570 596.00 |
CO Grand total (0 to V) | 3 171 601.00 | 1 020 894.00 | 2 150 707.00 | 3 171 601.00 |
CU Other investments | 267 484.00 | | 267 484.00 | 267 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 663 845.00 | | | 663 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 415.00 | | | 87 415.00 |
DL TOTAL (I) | 1 196 760.00 | | | 1 196 760.00 |
DU Loans and Debts from Credit Institutions (3) | 335 919.00 | | | 335 919.00 |
DX Trade payables and related accounts | 207 402.00 | | | 207 402.00 |
DY Tax and social security liabilities | 395 972.00 | | | 395 972.00 |
EA Other liabilities | 14 651.00 | | | 14 651.00 |
EC TOTAL (IV) | 953 946.00 | | | 953 946.00 |
EE Grand total (I to V) | 2 150 707.00 | | | 2 150 707.00 |
EG Accrued income and payables due within one year | 672 653.00 | | | 672 653.00 |
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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 | 207 402.00 | 207 402.00 | | 207 402.00 |
8C Staff and Related Accounts | 107 746.00 | 107 746.00 | | 107 746.00 |
8D Social Security and Other Social Organizations | 118 113.00 | 118 113.00 | | 118 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
UT Other financial assets | 23 290.00 | | | 23 290.00 |
UX Other trade receivables | 627 776.00 | | | 627 776.00 |
UY Staff and related accounts | 1 099.00 | | | 1 099.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 26 230.00 | | | 26 230.00 |
VH Loans with a maturity of more than one year at origin | 335 919.00 | 54 626.00 | 172 439.00 | 335 919.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 37 185.00 | | | 37 185.00 |
VM Income taxes | 75 830.00 | | | 75 830.00 |
VP Miscellaneous | 4 005.00 | | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 090.00 | 57 090.00 | | 57 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 199.00 | | | 65 199.00 |
VS Prepaid expenses | 17 242.00 | | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 179.00 | 818 889.00 | 23 290.00 | 842 179.00 |
VW VAT | 113 023.00 | 113 023.00 | | 113 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 946.00 | 672 653.00 | 172 439.00 | 953 946.00 |
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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 | 86 818.00 | | | 86 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 074.00 | | | 43 074.00 |
ST Other accounts | 1 688 952.00 | | | 1 688 952.00 |
XQ Rental, rental and co-ownership charges | 140 325.00 | | | 140 325.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 941 305.00 | | | 941 305.00 |
YT Subcontracting | 348 213.00 | | | 348 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 818.00 | | | 86 818.00 |
YY Amount of VAT collected | 965 881.00 | | | 965 881.00 |
YZ Total deductible VAT on goods and services | 600 612.00 | | | 600 612.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 220 566.00 | | | 2 220 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
