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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 | 6 641.00 | 2 428.00 | 4 213.00 | 6 641.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 101 353.00 | 64 002.00 | 37 351.00 | 101 353.00 |
AR Technical installations, industrial equipment and tools | 186 754.00 | 158 823.00 | 27 931.00 | 186 754.00 |
AT Other tangible assets | 526 996.00 | 372 544.00 | 154 452.00 | 526 996.00 |
BB Receivables related to investments | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 834 845.00 | 597 797.00 | 237 048.00 | 834 845.00 |
BL Raw materials, supplies | 40 158.00 | | 40 158.00 | 40 158.00 |
BX Customers and related accounts | 884 566.00 | 38 538.00 | 846 028.00 | 884 566.00 |
BZ Other receivables | 278 192.00 | | 278 192.00 | 278 192.00 |
CF Cash and cash equivalents | 830 428.00 | | 830 428.00 | 830 428.00 |
CH Prepaid expenses | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 2 049 635.00 | 38 538.00 | 2 011 097.00 | 2 049 635.00 |
CO Grand total (0 to V) | 2 884 480.00 | 636 335.00 | 2 248 145.00 | 2 884 480.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | 150 700.00 | | 150 700.00 |
DD Legal reserve (1) | 15 070.00 | 15 070.00 | | 15 070.00 |
DG Other reserves | 294 341.00 | 353 142.00 | | 294 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 960.00 | 190 899.00 | | 132 960.00 |
DL TOTAL (I) | 593 071.00 | 709 812.00 | | 593 071.00 |
DP Provisions for Risks | 247 600.00 | 247 600.00 | | 247 600.00 |
DR TOTAL (IV) | 247 600.00 | 247 600.00 | | 247 600.00 |
DU Loans and Debts from Credit Institutions (3) | 99 339.00 | 73 493.00 | | 99 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 935.00 | 37 149.00 | | 37 935.00 |
DX Trade payables and related accounts | 748 605.00 | 700 057.00 | | 748 605.00 |
DY Tax and social security liabilities | 516 706.00 | 579 104.00 | | 516 706.00 |
EA Other liabilities | 4 888.00 | 17 651.00 | | 4 888.00 |
EB Prepaid income (2) | | 135 403.00 | | |
EC TOTAL (IV) | 1 407 474.00 | 1 542 858.00 | | 1 407 474.00 |
EE Grand total (I to V) | 2 248 145.00 | 2 500 270.00 | | 2 248 145.00 |
EG Accrued income and payables due within one year | 1 332 571.00 | 1 463 040.00 | | 1 332 571.00 |
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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 | 769 294.00 | | 206 203.00 | 769 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 140 652.00 | 834 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 652.00 | 815 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 957.00 | | 880.00 | 17 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 432.00 | | 205 323.00 | 750 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 523 974.00 | 74 945.00 | 1 122.00 | 523 974.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 1 957.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 503.00 | 72 988.00 | 1 122.00 | 523 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 247 600.00 | | | 247 600.00 |
6T Receivables | 38 538.00 | | | 38 538.00 |
7B Total provisions for depreciation | 38 538.00 | | | 38 538.00 |
7C Grand total | 286 138.00 | | | 286 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 748 605.00 | 748 605.00 | | 748 605.00 |
8C Staff and Related Accounts | 88 245.00 | 88 245.00 | | 88 245.00 |
8D Social Security and Other Social Organizations | 182 178.00 | 182 178.00 | | 182 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UL Receivables related to investments | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 838 475.00 | | | 838 475.00 |
UY Staff and related accounts | 6 522.00 | | | 6 522.00 |
VA Doubtful or disputed receivables | 46 092.00 | | | 46 092.00 |
VB VAT | 198 996.00 | | | 198 996.00 |
VH Loans with a maturity of more than one year at origin | 99 339.00 | 24 436.00 | 74 903.00 | 99 339.00 |
VI Group and Associates | 37 928.00 | 37 928.00 | | 37 928.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 17 154.00 | | | 17 154.00 |
VM Income taxes | 64 497.00 | | | 64 497.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 192.00 | 15 192.00 | | 15 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | | | 7 684.00 |
VS Prepaid expenses | 16 291.00 | | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 900.00 | 1 179 900.00 | | 1 179 900.00 |
VW VAT | 231 092.00 | 231 092.00 | | 231 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 474.00 | 1 332 571.00 | 74 903.00 | 1 407 474.00 |
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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 | 53 318.00 | 49 805.00 | | 53 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 516.00 | 38 963.00 | | 40 516.00 |
ST Other accounts | 1 223 704.00 | 1 109 033.00 | | 1 223 704.00 |
XQ Rental, rental and co-ownership charges | 344 418.00 | 430 921.00 | | 344 418.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YQ Equipment leasing commitment | 498 784.00 | 701 771.00 | | 498 784.00 |
YT Subcontracting | 976 493.00 | 1 626 993.00 | | 976 493.00 |
YU External personnel | 171 524.00 | 225 096.00 | | 171 524.00 |
YW Business tax | 25 612.00 | 26 627.00 | | 25 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 930.00 | 76 432.00 | | 78 930.00 |
YY Amount of VAT collected | 1 108 940.00 | 1 239 122.00 | | 1 108 940.00 |
YZ Total deductible VAT on goods and services | 612 843.00 | 581 707.00 | | 612 843.00 |
ZE Dividends | 249 700.00 | | | 249 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 756 654.00 | 3 431 006.00 | | 2 756 654.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
