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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 | 54 354.00 | 45 055.00 | 9 298.00 | 54 354.00 |
AR Technical installations, industrial equipment and tools | 155 545.00 | 147 276.00 | 8 268.00 | 155 545.00 |
AT Other tangible assets | 145 316.00 | 138 367.00 | 6 949.00 | 145 316.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 357 566.00 | 330 700.00 | 26 866.00 | 357 566.00 |
BL Raw materials, supplies | 71 270.00 | | 71 270.00 | 71 270.00 |
BX Customers and related accounts | 241 847.00 | 20 863.00 | 220 983.00 | 241 847.00 |
BZ Other receivables | 64 945.00 | | 64 945.00 | 64 945.00 |
CD Marketable securities | 480 290.00 | | 480 290.00 | 480 290.00 |
CF Cash and cash equivalents | 120 932.00 | | 120 932.00 | 120 932.00 |
CJ TOTAL (II) | 979 285.00 | 20 863.00 | 958 422.00 | 979 285.00 |
CO Grand total (0 to V) | 1 336 852.00 | 351 563.00 | 985 288.00 | 1 336 852.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 570.00 | | | 152 570.00 |
DB Share, merger, contribution premiums, etc. | 4 734.00 | | | 4 734.00 |
DD Legal reserve (1) | 15 257.00 | | | 15 257.00 |
DE Statutory or contractual reserves | 128 507.00 | | | 128 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 932.00 | | | 38 932.00 |
DJ Investment subsidies | 3 450.00 | | | 3 450.00 |
DL TOTAL (I) | 343 451.00 | | | 343 451.00 |
DP Provisions for Risks | 24 395.00 | | | 24 395.00 |
DQ Provisions for Expenses | 19 955.00 | | | 19 955.00 |
DR TOTAL (IV) | 44 350.00 | | | 44 350.00 |
DX Trade payables and related accounts | 111 110.00 | | | 111 110.00 |
DY Tax and social security liabilities | 467 459.00 | | | 467 459.00 |
EA Other liabilities | 16 165.00 | | | 16 165.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 597 485.00 | | | 597 485.00 |
EE Grand total (I to V) | 985 288.00 | | | 985 288.00 |
EG Accrued income and payables due within one year | 597 485.00 | | | 597 485.00 |
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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 | 358 852.00 | | 2 971.00 | 358 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 4 256.00 | 357 566.00 | |
IO DECREASES Total including other intangible assets | | | 54 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 300 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 354.00 | | | 54 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 248.00 | | 2 871.00 | 302 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 100.00 | 2 250.00 |
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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 | 307 463.00 | 27 494.00 | 4 256.00 | 307 463.00 |
PE DEPRECIATION Total including other intangible assets | 35 515.00 | 9 540.00 | | 35 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 947.00 | 17 953.00 | 4 256.00 | 271 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 57 223.00 | 2 237.00 | 15 110.00 | 57 223.00 |
6T Receivables | 30 732.00 | 11 147.00 | 21 016.00 | 30 732.00 |
7B Total provisions for depreciation | 30 732.00 | 11 147.00 | 21 016.00 | 30 732.00 |
7C Grand total | 87 955.00 | 13 385.00 | 36 126.00 | 87 955.00 |
UE of which provisions and reversals: - Operating | | 13 385.00 | 36 126.00 | |
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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 | 111 110.00 | 111 110.00 | | 111 110.00 |
8C Staff and Related Accounts | 35 062.00 | 35 062.00 | | 35 062.00 |
8D Social Security and Other Social Organizations | 49 638.00 | 49 638.00 | | 49 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 241 847.00 | | | 241 847.00 |
VB VAT | 42 028.00 | | | 42 028.00 |
VK Loans repaid during the year | 9 939.00 | | | 9 939.00 |
VM Income taxes | 16 102.00 | | | 16 102.00 |
VP Miscellaneous | 6 815.00 | | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 759.00 | 382 759.00 | | 382 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 042.00 | 306 792.00 | 2 250.00 | 309 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 485.00 | 597 485.00 | | 597 485.00 |
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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 | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 773.00 | | | 8 773.00 |
ST Other accounts | 275 113.00 | | | 275 113.00 |
XQ Rental, rental and co-ownership charges | 19 996.00 | | | 19 996.00 |
YT Subcontracting | 22 068.00 | | | 22 068.00 |
YU External personnel | 138 343.00 | | | 138 343.00 |
YW Business tax | 13 653.00 | | | 13 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 494.00 | | | 16 494.00 |
YY Amount of VAT collected | 130 610.00 | | | 130 610.00 |
YZ Total deductible VAT on goods and services | 99 750.00 | | | 99 750.00 |
ZE Dividends | 39 231.00 | | | 39 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 295.00 | | | 464 295.00 |
