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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 | 44 580.00 | 43 377.00 | 1 203.00 | 44 580.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 36 682.00 | 30 975.00 | 5 707.00 | 36 682.00 |
AP Buildings | 437 576.00 | 392 599.00 | 44 977.00 | 437 576.00 |
AR Technical installations, industrial equipment and tools | 78 667.00 | 76 541.00 | 2 127.00 | 78 667.00 |
AT Other tangible assets | 296 529.00 | 283 637.00 | 12 891.00 | 296 529.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 898 786.00 | 827 129.00 | 71 658.00 | 898 786.00 |
BT Goods | 507 272.00 | 1 213.00 | 506 058.00 | 507 272.00 |
BX Customers and related accounts | 599 888.00 | | 599 888.00 | 599 888.00 |
BZ Other receivables | 390 580.00 | | 390 580.00 | 390 580.00 |
CF Cash and cash equivalents | 1 802 243.00 | | 1 802 243.00 | 1 802 243.00 |
CH Prepaid expenses | 26 669.00 | | 26 669.00 | 26 669.00 |
CJ TOTAL (II) | 3 326 652.00 | 1 213.00 | 3 325 438.00 | 3 326 652.00 |
CO Grand total (0 to V) | 4 225 438.00 | 828 342.00 | 3 397 096.00 | 4 225 438.00 |
CR Shares due in more than one year | 312 664.00 | | | 312 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 2 438 735.00 | 2 438 735.00 | | 2 438 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 124.00 | 200 331.00 | | 237 124.00 |
DL TOTAL (I) | 2 858 019.00 | 2 821 226.00 | | 2 858 019.00 |
DP Provisions for Risks | | 15 993.00 | | |
DR TOTAL (IV) | | 15 993.00 | | |
DX Trade payables and related accounts | 460 812.00 | 329 196.00 | | 460 812.00 |
DY Tax and social security liabilities | 67 557.00 | 106 350.00 | | 67 557.00 |
EA Other liabilities | 10 708.00 | | | 10 708.00 |
EB Prepaid income (2) | | 26 990.00 | | |
EC TOTAL (IV) | 539 077.00 | 462 535.00 | | 539 077.00 |
EE Grand total (I to V) | 3 397 096.00 | 3 299 754.00 | | 3 397 096.00 |
EG Accrued income and payables due within one year | 539 077.00 | 462 535.00 | | 539 077.00 |
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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 | 912 771.00 | | 11 242.00 | 912 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 25 227.00 | 898 786.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 46 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 837.00 | 849 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 594.00 | | 3 900.00 | 44 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 948.00 | | 7 342.00 | 864 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 803 015.00 | 49 340.00 | 25 227.00 | 803 015.00 |
PE DEPRECIATION Total including other intangible assets | 43 010.00 | 2 757.00 | 2 390.00 | 43 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 006.00 | 46 583.00 | 22 837.00 | 760 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
6N Inventories and work in progress | 19 245.00 | | 18 032.00 | 19 245.00 |
7B Total provisions for depreciation | 19 245.00 | | 18 032.00 | 19 245.00 |
7C Grand total | 35 237.00 | | 34 024.00 | 35 237.00 |
UE of which provisions and reversals: - Operating | | 1 213.00 | 19 245.00 | |
UJ - Exceptional | | | 15 993.00 | |
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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 | 460 812.00 | 460 812.00 | | 460 812.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 42 786.00 | 42 786.00 | | 42 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 599 888.00 | | | 599 888.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
UZ Social Security, other social security organizations | 27 843.00 | | | 27 843.00 |
VB VAT | 6 996.00 | | | 6 996.00 |
VC Group and associates | 312 664.00 | | | 312 664.00 |
VM Income taxes | 26 418.00 | | | 26 418.00 |
VP Miscellaneous | 10 728.00 | | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | | | 5 802.00 |
VS Prepaid expenses | 26 669.00 | | | 26 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 365.00 | 704 472.00 | 315 893.00 | 1 020 365.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 077.00 | 539 077.00 | | 539 077.00 |
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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 | 10 990.00 | 7 844.00 | | 10 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 523.00 | 17 986.00 | | 22 523.00 |
ST Other accounts | 203 737.00 | 149 260.00 | | 203 737.00 |
XQ Rental, rental and co-ownership charges | 208 040.00 | 145 823.00 | | 208 040.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | | 848.00 | | |
YU External personnel | | 5 852.00 | | |
YW Business tax | 6 400.00 | 6 749.00 | | 6 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 390.00 | 14 593.00 | | 17 390.00 |
YY Amount of VAT collected | 1 112 572.00 | 879 929.00 | | 1 112 572.00 |
YZ Total deductible VAT on goods and services | 1 007 229.00 | 784 529.00 | | 1 007 229.00 |
ZE Dividends | 200 331.00 | | | 200 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 300.00 | 319 770.00 | | 434 300.00 |
