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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 3 910.00 | 1 581.00 | 2 329.00 | 3 910.00 |
AP Buildings | 94 002.00 | 64 801.00 | 29 201.00 | 94 002.00 |
AR Technical installations, industrial equipment and tools | 260 194.00 | 168 459.00 | 91 735.00 | 260 194.00 |
AT Other tangible assets | 138 651.00 | 107 285.00 | 31 366.00 | 138 651.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 574 149.00 | 344 254.00 | 229 896.00 | 574 149.00 |
BT Goods | 30 469.00 | | 30 469.00 | 30 469.00 |
BX Customers and related accounts | 162 932.00 | 1 968.00 | 160 964.00 | 162 932.00 |
BZ Other receivables | 32 836.00 | | 32 836.00 | 32 836.00 |
CF Cash and cash equivalents | 260 331.00 | | 260 331.00 | 260 331.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 493 151.00 | 1 968.00 | 491 183.00 | 493 151.00 |
CO Grand total (0 to V) | 1 067 300.00 | 346 221.00 | 721 079.00 | 1 067 300.00 |
CU Other investments | 6 233.00 | | 6 233.00 | 6 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 427 323.00 | | | 427 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 288.00 | | | 61 288.00 |
DJ Investment subsidies | 12 071.00 | | | 12 071.00 |
DL TOTAL (I) | 509 261.00 | | | 509 261.00 |
DU Loans and Debts from Credit Institutions (3) | 43 602.00 | | | 43 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 120 320.00 | | | 120 320.00 |
DY Tax and social security liabilities | 47 852.00 | | | 47 852.00 |
EC TOTAL (IV) | 211 818.00 | | | 211 818.00 |
EE Grand total (I to V) | 721 079.00 | | | 721 079.00 |
EG Accrued income and payables due within one year | 178 070.00 | | | 178 070.00 |
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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 | 120 320.00 | 120 320.00 | | 120 320.00 |
8C Staff and Related Accounts | 16 401.00 | 16 401.00 | | 16 401.00 |
8D Social Security and Other Social Organizations | 23 918.00 | 23 918.00 | | 23 918.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 157 046.00 | | | 157 046.00 |
VA Doubtful or disputed receivables | 5 886.00 | | | 5 886.00 |
VB VAT | 14 642.00 | | | 14 642.00 |
VC Group and associates | 18 195.00 | | | 18 195.00 |
VH Loans with a maturity of more than one year at origin | 43 602.00 | 9 854.00 | 33 748.00 | 43 602.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 782.00 | 202 352.00 | 430.00 | 202 782.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 818.00 | 178 070.00 | 33 748.00 | 211 818.00 |
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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 | 12 470.00 | | | 12 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 602.00 | | | 258 602.00 |
ST Other accounts | 173 439.00 | | | 173 439.00 |
XQ Rental, rental and co-ownership charges | 64 598.00 | | | 64 598.00 |
YQ Equipment leasing commitment | 33 475.00 | | | 33 475.00 |
YT Subcontracting | 28 622.00 | | | 28 622.00 |
YW Business tax | 3 564.00 | | | 3 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 034.00 | | | 16 034.00 |
YY Amount of VAT collected | 323 842.00 | | | 323 842.00 |
YZ Total deductible VAT on goods and services | 242 903.00 | | | 242 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 261.00 | | | 525 261.00 |
