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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 | 36 014.00 | 27 593.00 | 8 421.00 | 36 014.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 21 056.00 | 1 031.00 | 22 088.00 |
AT Other tangible assets | 250 930.00 | 161 068.00 | 89 863.00 | 250 930.00 |
BB Receivables related to investments | 37 011.00 | | 37 011.00 | 37 011.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 404 901.00 | 209 717.00 | 195 185.00 | 404 901.00 |
BL Raw materials, supplies | 118 576.00 | 11 716.00 | 106 859.00 | 118 576.00 |
BX Customers and related accounts | 443 672.00 | | 443 672.00 | 443 672.00 |
BZ Other receivables | 92 991.00 | | 92 991.00 | 92 991.00 |
CF Cash and cash equivalents | 378 996.00 | | 378 996.00 | 378 996.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 1 035 334.00 | 11 716.00 | 1 023 617.00 | 1 035 334.00 |
CO Grand total (0 to V) | 1 440 235.00 | 221 433.00 | 1 218 802.00 | 1 440 235.00 |
CP Shares due in less than one year | 37 081.00 | | | 37 081.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 21 700.00 | | 200 200.00 |
DD Legal reserve (1) | 2 170.00 | 2 170.00 | | 2 170.00 |
DG Other reserves | 291 954.00 | 372 155.00 | | 291 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 387.00 | 148 299.00 | | 140 387.00 |
DL TOTAL (I) | 634 711.00 | 544 324.00 | | 634 711.00 |
DU Loans and Debts from Credit Institutions (3) | 75 824.00 | 83 492.00 | | 75 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | 1 173.00 | | 4 333.00 |
DX Trade payables and related accounts | 322 030.00 | 282 198.00 | | 322 030.00 |
DY Tax and social security liabilities | 169 039.00 | 151 114.00 | | 169 039.00 |
EA Other liabilities | 12 864.00 | 1 626.00 | | 12 864.00 |
EC TOTAL (IV) | 584 090.00 | 519 603.00 | | 584 090.00 |
EE Grand total (I to V) | 1 218 802.00 | 1 063 927.00 | | 1 218 802.00 |
EG Accrued income and payables due within one year | 542 366.00 | 464 449.00 | | 542 366.00 |
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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 | 358 710.00 | | 47 691.00 | 358 710.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 37 176.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 404 901.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 94 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 707.00 | | | 94 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 715.00 | | 27 303.00 | 245 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 289.00 | | 20 388.00 | 18 289.00 |
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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 | 169 923.00 | 39 793.00 | | 169 923.00 |
PE DEPRECIATION Total including other intangible assets | 22 014.00 | 5 579.00 | | 22 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 909.00 | 34 215.00 | | 147 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 811.00 | 3 905.00 | | 7 811.00 |
6T Receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
7B Total provisions for depreciation | 9 778.00 | 3 905.00 | 1 968.00 | 9 778.00 |
7C Grand total | 9 778.00 | 3 905.00 | 1 968.00 | 9 778.00 |
UE of which provisions and reversals: - Operating | | 3 905.00 | 1 968.00 | |
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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 | 322 030.00 | 322 030.00 | | 322 030.00 |
8C Staff and Related Accounts | 53 456.00 | 53 456.00 | | 53 456.00 |
8D Social Security and Other Social Organizations | 65 674.00 | 65 674.00 | | 65 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 864.00 | 12 864.00 | | 12 864.00 |
UL Receivables related to investments | 37 011.00 | 37 011.00 | | 37 011.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 443 672.00 | | | 443 672.00 |
VB VAT | 20 344.00 | | | 20 344.00 |
VG Loans with a maturity of up to one year at origin | 31 142.00 | 12 605.00 | 18 537.00 | 31 142.00 |
VH Loans with a maturity of more than one year at origin | 44 682.00 | 21 495.00 | 23 187.00 | 44 682.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 33 154.00 | | | 33 154.00 |
VM Income taxes | 40 662.00 | | | 40 662.00 |
VP Miscellaneous | 31 985.00 | | | 31 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 843.00 | 574 843.00 | | 574 843.00 |
VW VAT | 41 913.00 | 41 913.00 | | 41 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 090.00 | 542 366.00 | 41 724.00 | 584 090.00 |
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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 | 33 054.00 | 21 881.00 | | 33 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 278.00 | 4 298.00 | | 11 278.00 |
ST Other accounts | 281 904.00 | 267 382.00 | | 281 904.00 |
XQ Rental, rental and co-ownership charges | 59 557.00 | 60 278.00 | | 59 557.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YQ Equipment leasing commitment | 38 063.00 | 64 981.00 | | 38 063.00 |
YT Subcontracting | 7 073.00 | | | 7 073.00 |
YU External personnel | 47 316.00 | 51 031.00 | | 47 316.00 |
YW Business tax | 11 660.00 | 11 223.00 | | 11 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 714.00 | 33 104.00 | | 44 714.00 |
YY Amount of VAT collected | 308 316.00 | 295 158.00 | | 308 316.00 |
YZ Total deductible VAT on goods and services | 386 020.00 | 382 537.00 | | 386 020.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 128.00 | 382 990.00 | | 407 128.00 |
