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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 | 34 250.00 | 34 040.00 | 210.00 | 34 250.00 |
AH Goodwill | 159 953.00 | | 159 953.00 | 159 953.00 |
AN Land | | | | |
AP Buildings | 23 816.00 | 6 967.00 | 16 849.00 | 23 816.00 |
AR Technical installations, industrial equipment and tools | 77 223.00 | 39 103.00 | 38 121.00 | 77 223.00 |
AT Other tangible assets | 115 860.00 | 92 021.00 | 23 839.00 | 115 860.00 |
BH Other financial assets | 36 475.00 | | 36 475.00 | 36 475.00 |
BJ TOTAL (I) | 613 227.00 | 172 131.00 | 441 096.00 | 613 227.00 |
BL Raw materials, supplies | 20 368.00 | | 20 368.00 | 20 368.00 |
BT Goods | 505 293.00 | | 505 293.00 | 505 293.00 |
BX Customers and related accounts | 1 548 803.00 | 299 143.00 | 1 249 660.00 | 1 548 803.00 |
BZ Other receivables | 661 712.00 | | 661 712.00 | 661 712.00 |
CF Cash and cash equivalents | 939 385.00 | | 939 385.00 | 939 385.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 3 684 730.00 | 299 143.00 | 3 385 587.00 | 3 684 730.00 |
CO Grand total (0 to V) | 4 297 957.00 | 471 274.00 | 3 826 683.00 | 4 297 957.00 |
CU Other investments | 165 650.00 | | 165 650.00 | 165 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 374.00 | 195 374.00 | | 195 374.00 |
DB Share, merger, contribution premiums, etc. | 25 478.00 | 25 478.00 | | 25 478.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 177 715.00 | 1 660 434.00 | | 2 177 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 261.00 | 517 281.00 | | 237 261.00 |
DK Regulated provisions | 287.00 | 287.00 | | 287.00 |
DL TOTAL (I) | 2 662 116.00 | 2 424 854.00 | | 2 662 116.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 577 202.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 367.00 | 197 647.00 | | 405 367.00 |
DX Trade payables and related accounts | 360 266.00 | 345 860.00 | | 360 266.00 |
DY Tax and social security liabilities | 392 271.00 | 377 149.00 | | 392 271.00 |
DZ Fixed asset liabilities and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
EA Other liabilities | 4 549.00 | 22 108.00 | | 4 549.00 |
EC TOTAL (IV) | 1 164 567.00 | 1 521 874.00 | | 1 164 567.00 |
EE Grand total (I to V) | 3 826 683.00 | 3 946 729.00 | | 3 826 683.00 |
EG Accrued income and payables due within one year | 1 164 567.00 | 998 474.00 | | 1 164 567.00 |
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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 | 1 380 723.00 | | 46 864.00 | 1 380 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 125.00 | |
I4 DECREASES Grand Total | | 814 360.00 | 613 227.00 | |
IO DECREASES Total including other intangible assets | | | 194 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 360.00 | 216 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 356.00 | | 14 847.00 | 179 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 322.00 | | 3 937.00 | 1 027 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 045.00 | | 28 080.00 | 174 045.00 |
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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 | 320 619.00 | 42 702.00 | 191 190.00 | 320 619.00 |
PE DEPRECIATION Total including other intangible assets | 34 040.00 | | | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 579.00 | 42 702.00 | 191 190.00 | 286 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 287.00 | | | 287.00 |
6T Receivables | 254 663.00 | 45 088.00 | 608.00 | 254 663.00 |
7B Total provisions for depreciation | 254 663.00 | 45 088.00 | 608.00 | 254 663.00 |
7C Grand total | 254 950.00 | 45 088.00 | 608.00 | 254 950.00 |
UE of which provisions and reversals: - Operating | | 45 088.00 | 608.00 | |
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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 | 360 266.00 | 360 266.00 | | 360 266.00 |
8C Staff and Related Accounts | 162 238.00 | 162 238.00 | | 162 238.00 |
8D Social Security and Other Social Organizations | 76 194.00 | 76 194.00 | | 76 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UT Other financial assets | 36 475.00 | | | 36 475.00 |
UX Other trade receivables | 1 149 187.00 | | | 1 149 187.00 |
VA Doubtful or disputed receivables | 399 615.00 | | | 399 615.00 |
VB VAT | 4 687.00 | | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 405 367.00 | 405 367.00 | | 405 367.00 |
VK Loans repaid during the year | 576 464.00 | | | 576 464.00 |
VM Income taxes | 163 699.00 | | | 163 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 790.00 | 13 790.00 | | 13 790.00 |
VS Prepaid expenses | 9 170.00 | | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 159.00 | 2 219 684.00 | 36 475.00 | 2 256 159.00 |
VW VAT | 140 050.00 | 140 050.00 | | 140 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 567.00 | 1 164 567.00 | | 1 164 567.00 |
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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 | 20 485.00 | 18 354.00 | | 20 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 576.00 | 110 510.00 | | 157 576.00 |
ST Other accounts | 355 355.00 | 324 576.00 | | 355 355.00 |
XQ Rental, rental and co-ownership charges | 103 743.00 | 85 659.00 | | 103 743.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 81 114.00 | 68 431.00 | | 81 114.00 |
YU External personnel | 7 611.00 | 19 245.00 | | 7 611.00 |
YW Business tax | 23 727.00 | 21 250.00 | | 23 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 212.00 | 39 604.00 | | 44 212.00 |
YY Amount of VAT collected | 1 242 633.00 | 1 076 556.00 | | 1 242 633.00 |
YZ Total deductible VAT on goods and services | 703 661.00 | 606 147.00 | | 703 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 399.00 | 608 422.00 | | 705 399.00 |
