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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 | 77 954.00 | 77 954.00 | | 77 954.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 9 102.00 | 7 984.00 | 1 118.00 | 9 102.00 |
AP Buildings | 48 269.00 | 47 044.00 | 1 225.00 | 48 269.00 |
AR Technical installations, industrial equipment and tools | 242 850.00 | 234 428.00 | 8 422.00 | 242 850.00 |
AT Other tangible assets | 68 059.00 | 62 363.00 | 5 695.00 | 68 059.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 449 929.00 | 429 773.00 | 20 156.00 | 449 929.00 |
BL Raw materials, supplies | 24 100.00 | | 24 100.00 | 24 100.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 333 539.00 | 68 730.00 | 264 809.00 | 333 539.00 |
BZ Other receivables | 144 098.00 | | 144 098.00 | 144 098.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 531 015.00 | 68 730.00 | 462 285.00 | 531 015.00 |
CO Grand total (0 to V) | 980 944.00 | 498 503.00 | 482 441.00 | 980 944.00 |
CP Shares due in less than one year | 2 636.00 | | | 2 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -3 285.00 | -9 704.00 | | -3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 306.00 | 6 419.00 | | 16 306.00 |
DL TOTAL (I) | 29 765.00 | 13 460.00 | | 29 765.00 |
DU Loans and Debts from Credit Institutions (3) | 27 188.00 | 37 013.00 | | 27 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 345.00 | | 379.00 |
DX Trade payables and related accounts | 45 403.00 | 21 307.00 | | 45 403.00 |
DY Tax and social security liabilities | 96 539.00 | 96 600.00 | | 96 539.00 |
EA Other liabilities | 274 354.00 | 379 214.00 | | 274 354.00 |
EB Prepaid income (2) | 8 813.00 | 12 572.00 | | 8 813.00 |
EC TOTAL (IV) | 452 676.00 | 547 051.00 | | 452 676.00 |
EE Grand total (I to V) | 482 441.00 | 560 510.00 | | 482 441.00 |
EG Accrued income and payables due within one year | 435 532.00 | 519 891.00 | | 435 532.00 |
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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 | 449 927.00 | | 2.00 | 449 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | | 449 929.00 | |
IO DECREASES Total including other intangible assets | | | 78 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 411.00 | | | 78 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 280.00 | | | 368 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 2.00 | 3 236.00 |
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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 | 411 966.00 | 17 807.00 | | 411 966.00 |
PE DEPRECIATION Total including other intangible assets | 77 954.00 | | | 77 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 013.00 | 17 807.00 | | 334 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 290.00 | 33 750.00 | 2 310.00 | 37 290.00 |
7B Total provisions for depreciation | 37 290.00 | 33 750.00 | 2 310.00 | 37 290.00 |
7C Grand total | 37 290.00 | 33 750.00 | 2 310.00 | 37 290.00 |
UE of which provisions and reversals: - Operating | | 33 750.00 | 2 310.00 | |
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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 | 45 403.00 | 45 403.00 | | 45 403.00 |
8D Social Security and Other Social Organizations | 30 482.00 | 30 482.00 | | 30 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 354.00 | 274 354.00 | | 274 354.00 |
8L Deferred income | 8 813.00 | 8 813.00 | | 8 813.00 |
UT Other financial assets | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 250 013.00 | | | 250 013.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 83 526.00 | | | 83 526.00 |
VB VAT | 6 271.00 | | | 6 271.00 |
VC Group and associates | 110 370.00 | | | 110 370.00 |
VH Loans with a maturity of more than one year at origin | 27 188.00 | 10 045.00 | 17 144.00 | 27 188.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VM Income taxes | 20 658.00 | | | 20 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | | | 6 570.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 963.00 | 482 963.00 | | 482 963.00 |
VW VAT | 61 895.00 | 61 895.00 | | 61 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 676.00 | 435 532.00 | 17 144.00 | 452 676.00 |
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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 | 7 564.00 | 6 839.00 | | 7 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 092.00 | 35 861.00 | | 19 092.00 |
ST Other accounts | 131 179.00 | 149 628.00 | | 131 179.00 |
XQ Rental, rental and co-ownership charges | 32 235.00 | 33 938.00 | | 32 235.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 61 799.00 | 46 437.00 | | 61 799.00 |
YU External personnel | 9 202.00 | 13 860.00 | | 9 202.00 |
YW Business tax | 2 356.00 | 1 948.00 | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 920.00 | 8 787.00 | | 9 920.00 |
YY Amount of VAT collected | 206 257.00 | 194 664.00 | | 206 257.00 |
YZ Total deductible VAT on goods and services | 98 500.00 | 104 694.00 | | 98 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 506.00 | 279 724.00 | | 253 506.00 |
