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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AP Buildings | 159 374.00 | 108 559.00 | 50 815.00 | 159 374.00 |
AR Technical installations, industrial equipment and tools | 271 071.00 | 213 804.00 | 57 267.00 | 271 071.00 |
AT Other tangible assets | 606 293.00 | 330 898.00 | 275 395.00 | 606 293.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 1 158 533.00 | 658 488.00 | 500 045.00 | 1 158 533.00 |
BL Raw materials, supplies | 42 328.00 | | 42 328.00 | 42 328.00 |
BT Goods | 149 397.00 | | 149 397.00 | 149 397.00 |
BX Customers and related accounts | 572 503.00 | 20 782.00 | 551 721.00 | 572 503.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CF Cash and cash equivalents | 232 760.00 | | 232 760.00 | 232 760.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 1 020 674.00 | 20 782.00 | 999 892.00 | 1 020 674.00 |
CO Grand total (0 to V) | 2 179 208.00 | 679 270.00 | 1 499 938.00 | 2 179 208.00 |
CP Shares due in less than one year | 189.00 | | | 189.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 678 729.00 | 637 607.00 | | 678 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 612.00 | 41 122.00 | | 111 612.00 |
DL TOTAL (I) | 803 210.00 | 691 599.00 | | 803 210.00 |
DU Loans and Debts from Credit Institutions (3) | 202 225.00 | 139 336.00 | | 202 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 599.00 | 140 886.00 | | 212 599.00 |
DX Trade payables and related accounts | 156 515.00 | 107 224.00 | | 156 515.00 |
DY Tax and social security liabilities | 107 013.00 | 105 609.00 | | 107 013.00 |
EA Other liabilities | 18 375.00 | 10 696.00 | | 18 375.00 |
EC TOTAL (IV) | 696 727.00 | 503 751.00 | | 696 727.00 |
EE Grand total (I to V) | 1 499 938.00 | 1 195 350.00 | | 1 499 938.00 |
EG Accrued income and payables due within one year | 555 834.00 | 395 668.00 | | 555 834.00 |
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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 | 1 064 069.00 | | 212 842.00 | 1 064 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 464.00 | 15 754.00 | |
I4 DECREASES Grand Total | | 118 377.00 | 1 158 533.00 | |
IO DECREASES Total including other intangible assets | | | 106 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 913.00 | 1 036 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 042.00 | | | 106 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 273.00 | | 209 377.00 | 942 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 754.00 | | 3 464.00 | 15 754.00 |
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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 | 614 143.00 | 120 807.00 | 76 462.00 | 614 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 916.00 | 120 807.00 | 76 462.00 | 608 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 782.00 | | |
7B Total provisions for depreciation | | 20 782.00 | | |
7C Grand total | | 20 782.00 | | |
UE of which provisions and reversals: - Operating | | 20 782.00 | | |
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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 | 38 713.00 | 38 713.00 | | 38 713.00 |
8B Suppliers and Related Accounts | 156 515.00 | 156 515.00 | | 156 515.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 40 665.00 | 40 665.00 | | 40 665.00 |
8E Income Taxes | 19 199.00 | 19 199.00 | | 19 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 375.00 | 18 375.00 | | 18 375.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 535 217.00 | | | 535 217.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 37 285.00 | | | 37 285.00 |
VB VAT | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 202 225.00 | 61 332.00 | 140 893.00 | 202 225.00 |
VI Group and Associates | 173 886.00 | 173 886.00 | | 173 886.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 52 123.00 | | | 52 123.00 |
VM Income taxes | 10 754.00 | | | 10 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | | | 1 868.00 |
VS Prepaid expenses | 10 230.00 | | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 377.00 | 596 377.00 | | 596 377.00 |
VW VAT | 29 661.00 | 29 661.00 | | 29 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 727.00 | 555 834.00 | 140 893.00 | 696 727.00 |
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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 | 18 103.00 | 14 603.00 | | 18 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 180.00 | 31 509.00 | | 31 180.00 |
ST Other accounts | 139 376.00 | 126 295.00 | | 139 376.00 |
XQ Rental, rental and co-ownership charges | 49 853.00 | 62 948.00 | | 49 853.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 17 203.00 | 16 105.00 | | 17 203.00 |
YU External personnel | 465.00 | 359.00 | | 465.00 |
YW Business tax | 8 768.00 | 7 309.00 | | 8 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 871.00 | 21 912.00 | | 26 871.00 |
YY Amount of VAT collected | 393 069.00 | 339 272.00 | | 393 069.00 |
YZ Total deductible VAT on goods and services | 239 885.00 | 179 680.00 | | 239 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 077.00 | 237 215.00 | | 238 077.00 |
