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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 | 5 850.00 | 49.00 | 5 801.00 | 5 850.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 113 981.00 | 64 376.00 | 49 605.00 | 113 981.00 |
AP Buildings | 156 937.00 | 65 067.00 | 91 870.00 | 156 937.00 |
AR Technical installations, industrial equipment and tools | 648 300.00 | 522 486.00 | 125 814.00 | 648 300.00 |
AT Other tangible assets | 435 902.00 | 337 911.00 | 97 991.00 | 435 902.00 |
BJ TOTAL (I) | 1 459 021.00 | 989 888.00 | 469 133.00 | 1 459 021.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BT Goods | 238 886.00 | | 238 886.00 | 238 886.00 |
BX Customers and related accounts | 550 314.00 | 85 141.00 | 465 173.00 | 550 314.00 |
BZ Other receivables | 93 002.00 | | 93 002.00 | 93 002.00 |
CD Marketable securities | 1 267 144.00 | | 1 267 144.00 | 1 267 144.00 |
CF Cash and cash equivalents | 1 235 166.00 | | 1 235 166.00 | 1 235 166.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 3 392 575.00 | 85 141.00 | 3 307 433.00 | 3 392 575.00 |
CO Grand total (0 to V) | 4 851 596.00 | 1 075 030.00 | 3 776 566.00 | 4 851 596.00 |
CR Shares due in more than one year | 102 241.00 | | | 102 241.00 |
CU Other investments | 56 890.00 | | 56 890.00 | 56 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 931 167.00 | | | 2 931 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 933.00 | | | 249 933.00 |
DL TOTAL (I) | 3 280 100.00 | | | 3 280 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | | | 9 738.00 |
DX Trade payables and related accounts | 317 095.00 | | | 317 095.00 |
DY Tax and social security liabilities | 89 713.00 | | | 89 713.00 |
EA Other liabilities | 78 747.00 | | | 78 747.00 |
EC TOTAL (IV) | 496 466.00 | | | 496 466.00 |
EE Grand total (I to V) | 3 776 566.00 | | | 3 776 566.00 |
EG Accrued income and payables due within one year | 496 466.00 | | | 496 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 331.00 | 52 311.00 | 9 501.00 | 42 331.00 |
7B Total provisions for depreciation | 42 331.00 | 52 311.00 | 9 501.00 | 42 331.00 |
7C Grand total | 42 331.00 | 52 311.00 | 9 501.00 | 42 331.00 |
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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 | 317 095.00 | 317 095.00 | | 317 095.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 56 715.00 | 56 715.00 | | 56 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 747.00 | 78 747.00 | | 78 747.00 |
UX Other trade receivables | 448 073.00 | | | 448 073.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 102 241.00 | | | 102 241.00 |
VB VAT | 11 743.00 | | | 11 743.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 9 738.00 | 9 738.00 | | 9 738.00 |
VM Income taxes | 13 700.00 | | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 109.00 | | | 65 109.00 |
VS Prepaid expenses | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 242.00 | 546 001.00 | 102 241.00 | 648 242.00 |
VW VAT | 23 244.00 | 23 244.00 | | 23 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 466.00 | 496 466.00 | | 496 466.00 |
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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 | 10 230.00 | | | 10 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 306.00 | | | 19 306.00 |
ST Other accounts | 115 366.00 | | | 115 366.00 |
XQ Rental, rental and co-ownership charges | 66 771.00 | | | 66 771.00 |
YU External personnel | 16 432.00 | | | 16 432.00 |
YW Business tax | 8 023.00 | | | 8 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 253.00 | | | 18 253.00 |
YY Amount of VAT collected | 446 448.00 | | | 446 448.00 |
YZ Total deductible VAT on goods and services | 324 764.00 | | | 324 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 875.00 | | | 217 875.00 |
