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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 | 7 424.00 | 7 280.00 | 144.00 | 7 424.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 53 390.00 | 22 233.00 | 31 156.00 | 53 390.00 |
AP Buildings | 147 465.00 | 141 954.00 | 5 511.00 | 147 465.00 |
AR Technical installations, industrial equipment and tools | 356 285.00 | 144 256.00 | 212 028.00 | 356 285.00 |
AT Other tangible assets | 1 398 372.00 | 980 095.00 | 418 278.00 | 1 398 372.00 |
AV Fixed assets in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BD Other fixed assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 2 049 916.00 | 1 295 818.00 | 754 098.00 | 2 049 916.00 |
BT Goods | 891 078.00 | | 891 078.00 | 891 078.00 |
BX Customers and related accounts | 946 287.00 | 178 045.00 | 768 241.00 | 946 287.00 |
BZ Other receivables | 100 293.00 | | 100 293.00 | 100 293.00 |
CD Marketable securities | 2 566 920.00 | 2 980.00 | 2 563 941.00 | 2 566 920.00 |
CF Cash and cash equivalents | 1 360 310.00 | | 1 360 310.00 | 1 360 310.00 |
CH Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 5 877 157.00 | 181 025.00 | 5 696 132.00 | 5 877 157.00 |
CO Grand total (0 to V) | 7 927 072.00 | 1 476 843.00 | 6 450 230.00 | 7 927 072.00 |
CU Other investments | 13 363.00 | | 13 363.00 | 13 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 4 464 368.00 | | | 4 464 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 457.00 | | | 305 457.00 |
DL TOTAL (I) | 5 006 325.00 | | | 5 006 325.00 |
DQ Provisions for Expenses | 123 105.00 | | | 123 105.00 |
DR TOTAL (IV) | 123 105.00 | | | 123 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 709.00 | | | 81 709.00 |
DX Trade payables and related accounts | 788 850.00 | | | 788 850.00 |
DY Tax and social security liabilities | 450 241.00 | | | 450 241.00 |
EC TOTAL (IV) | 1 320 800.00 | | | 1 320 800.00 |
EE Grand total (I to V) | 6 450 230.00 | | | 6 450 230.00 |
EG Accrued income and payables due within one year | 1 320 800.00 | | | 1 320 800.00 |
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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 | 1 922 862.00 | | 308 782.00 | 1 922 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 856.00 | 27 091.00 | |
I4 DECREASES Grand Total | | 181 728.00 | 2 049 916.00 | |
IO DECREASES Total including other intangible assets | | | 37 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 872.00 | 1 984 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 913.00 | | | 37 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 390.00 | | 305 393.00 | 1 860 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 559.00 | | 3 388.00 | 24 559.00 |
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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 | 1 257 874.00 | 215 947.00 | 178 003.00 | 1 257 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | 1 421.00 | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 016.00 | 214 526.00 | 178 003.00 | 1 252 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 078.00 | 18 026.00 | | 105 078.00 |
6T Receivables | 326 790.00 | 21 514.00 | 170 259.00 | 326 790.00 |
6X Other provisions for depreciation | 2 080.00 | 900.00 | | 2 080.00 |
7B Total provisions for depreciation | 328 870.00 | 22 414.00 | 170 259.00 | 328 870.00 |
7C Grand total | 433 948.00 | 40 441.00 | 170 259.00 | 433 948.00 |
UG - Financial | | 900.00 | | |
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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 | 788 850.00 | 788 850.00 | | 788 850.00 |
8C Staff and Related Accounts | 245 887.00 | 245 887.00 | | 245 887.00 |
8D Social Security and Other Social Organizations | 183 336.00 | 183 336.00 | | 183 336.00 |
UT Other financial assets | 2 646.00 | | | 2 646.00 |
UX Other trade receivables | 727 345.00 | | | 727 345.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 218 942.00 | | | 218 942.00 |
VB VAT | 50 862.00 | | | 50 862.00 |
VI Group and Associates | 81 709.00 | 81 709.00 | | 81 709.00 |
VM Income taxes | 47 331.00 | | | 47 331.00 |
VN Other taxes, similar payments | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 386.00 | 15 386.00 | | 15 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 12 270.00 | | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 496.00 | 839 907.00 | 221 588.00 | 1 061 496.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 800.00 | 1 320 800.00 | | 1 320 800.00 |
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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 | 31 631.00 | | | 31 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 246.00 | | | 31 246.00 |
ST Other accounts | 549 851.00 | | | 549 851.00 |
XQ Rental, rental and co-ownership charges | 152 056.00 | | | 152 056.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 7 633.00 | | | 7 633.00 |
YU External personnel | 23 015.00 | | | 23 015.00 |
YW Business tax | 22 898.00 | | | 22 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 529.00 | | | 54 529.00 |
YY Amount of VAT collected | 1 411 521.00 | | | 1 411 521.00 |
YZ Total deductible VAT on goods and services | 1 075 128.00 | | | 1 075 128.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 801.00 | | | 763 801.00 |
