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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 | 95 477.00 | 74 155.00 | 21 321.00 | 95 477.00 |
AR Technical installations, industrial equipment and tools | 57 590.00 | 53 095.00 | 4 494.00 | 57 590.00 |
AT Other tangible assets | 739 435.00 | 546 361.00 | 193 073.00 | 739 435.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 919 714.00 | 673 613.00 | 246 101.00 | 919 714.00 |
BT Goods | 864 583.00 | 61 430.00 | 803 153.00 | 864 583.00 |
BX Customers and related accounts | 778 678.00 | 86 131.00 | 692 546.00 | 778 678.00 |
BZ Other receivables | 268 265.00 | | 268 265.00 | 268 265.00 |
CF Cash and cash equivalents | 892 468.00 | | 892 468.00 | 892 468.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 2 805 811.00 | 147 561.00 | 2 658 249.00 | 2 805 811.00 |
CO Grand total (0 to V) | 3 725 525.00 | 821 174.00 | 2 904 350.00 | 3 725 525.00 |
CR Shares due in more than one year | 103 109.00 | | | 103 109.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 587 147.00 | | | 1 587 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 956.00 | | | 152 956.00 |
DL TOTAL (I) | 1 790 412.00 | | | 1 790 412.00 |
DU Loans and Debts from Credit Institutions (3) | 33 828.00 | | | 33 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 824 295.00 | | | 824 295.00 |
DY Tax and social security liabilities | 204 152.00 | | | 204 152.00 |
EA Other liabilities | 7 651.00 | | | 7 651.00 |
EB Prepaid income (2) | 42 384.00 | | | 42 384.00 |
EC TOTAL (IV) | 1 113 937.00 | | | 1 113 937.00 |
EE Grand total (I to V) | 2 904 350.00 | | | 2 904 350.00 |
EG Accrued income and payables due within one year | 1 103 077.00 | | | 1 103 077.00 |
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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 | 883 529.00 | | | 883 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 211.00 | | |
I4 DECREASES Grand Total | | 919 714.00 | | |
IO DECREASES Total including other intangible assets | | 95 477.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 797 026.00 | | |
KD ACQUISITIONS Total including other intangible assets | 73 377.00 | | | 73 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 941.00 | | | 782 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 211.00 | | | 27 211.00 |
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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 | 615 202.00 | 58 411.00 | | 615 202.00 |
PE DEPRECIATION Total including other intangible assets | 64 827.00 | 9 328.00 | | 64 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 374.00 | 49 083.00 | | 550 374.00 |
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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 | 824 295.00 | 824 295.00 | | 824 295.00 |
8C Staff and Related Accounts | 77 273.00 | 77 273.00 | | 77 273.00 |
8D Social Security and Other Social Organizations | 67 047.00 | 67 047.00 | | 67 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
8L Deferred income | 42 384.00 | 42 384.00 | | 42 384.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 675 568.00 | | | 675 568.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 103 109.00 | | | 103 109.00 |
VB VAT | 40 048.00 | | | 40 048.00 |
VH Loans with a maturity of more than one year at origin | 33 828.00 | 22 968.00 | 10 860.00 | 33 828.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 40 896.00 | | | 40 896.00 |
VM Income taxes | 74 596.00 | | | 74 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 288.00 | | | 153 288.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 860.00 | 945 650.00 | 113 209.00 | 1 058 860.00 |
VW VAT | 46 892.00 | 46 892.00 | | 46 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 937.00 | 1 103 077.00 | 10 860.00 | 1 113 937.00 |
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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 | 30 301.00 | | | 30 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 500.00 | | | 102 500.00 |
ST Other accounts | 408 204.00 | | | 408 204.00 |
XQ Rental, rental and co-ownership charges | 115 629.00 | | | 115 629.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 5 454.00 | | | 5 454.00 |
YU External personnel | 3 135.00 | | | 3 135.00 |
YW Business tax | 19 307.00 | | | 19 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 608.00 | | | 49 608.00 |
YY Amount of VAT collected | 1 148 346.00 | | | 1 148 346.00 |
YZ Total deductible VAT on goods and services | 768 634.00 | | | 768 634.00 |
ZE Dividends | 640 000.00 | | | 640 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 470.00 | | | 629 470.00 |
