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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 | 167 631.00 | 120 982.00 | 46 649.00 | 167 631.00 |
AR Technical installations, industrial equipment and tools | 44 788.00 | 44 788.00 | | 44 788.00 |
AT Other tangible assets | 408 828.00 | 337 654.00 | 71 174.00 | 408 828.00 |
BF Loans | 2 979.00 | | 2 979.00 | 2 979.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 625 140.00 | 503 424.00 | 121 717.00 | 625 140.00 |
BL Raw materials, supplies | 14 949.00 | | 14 949.00 | 14 949.00 |
BV Advances and down payments on orders | 38 010.00 | | 38 010.00 | 38 010.00 |
BX Customers and related accounts | 750 878.00 | | 750 878.00 | 750 878.00 |
BZ Other receivables | 577 511.00 | | 577 511.00 | 577 511.00 |
CF Cash and cash equivalents | 98 434.00 | | 98 434.00 | 98 434.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 1 485 253.00 | | 1 485 253.00 | 1 485 253.00 |
CO Grand total (0 to V) | 2 110 393.00 | 503 424.00 | 1 606 969.00 | 2 110 393.00 |
CP Shares due in less than one year | 2 979.00 | | | 2 979.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 736.00 | 159 736.00 | | 159 736.00 |
DD Legal reserve (1) | 15 974.00 | 15 974.00 | | 15 974.00 |
DG Other reserves | 261 070.00 | 265 941.00 | | 261 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | -4 871.00 | | 13 285.00 |
DL TOTAL (I) | 450 065.00 | 436 779.00 | | 450 065.00 |
DU Loans and Debts from Credit Institutions (3) | 97 356.00 | 105 195.00 | | 97 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 505 313.00 | 302 902.00 | | 505 313.00 |
DY Tax and social security liabilities | 534 295.00 | 559 795.00 | | 534 295.00 |
EA Other liabilities | 19 880.00 | 19 590.00 | | 19 880.00 |
EC TOTAL (IV) | 1 156 905.00 | 987 481.00 | | 1 156 905.00 |
EE Grand total (I to V) | 1 606 969.00 | 1 424 260.00 | | 1 606 969.00 |
EG Accrued income and payables due within one year | 1 092 330.00 | 932 421.00 | | 1 092 330.00 |
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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 | 618 260.00 | | 37 155.00 | 618 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 947.00 | 3 894.00 | |
I4 DECREASES Grand Total | | 30 275.00 | 625 140.00 | |
IO DECREASES Total including other intangible assets | | | 167 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 328.00 | 453 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 981.00 | | 650.00 | 166 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 438.00 | | 36 505.00 | 444 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 451 431.00 | 77 682.00 | 25 689.00 | 451 431.00 |
PE DEPRECIATION Total including other intangible assets | 96 400.00 | 24 582.00 | | 96 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 031.00 | 53 100.00 | 25 689.00 | 355 031.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 505 313.00 | 505 313.00 | | 505 313.00 |
8C Staff and Related Accounts | 201 848.00 | 201 848.00 | | 201 848.00 |
8D Social Security and Other Social Organizations | 293 409.00 | 293 409.00 | | 293 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 880.00 | 19 880.00 | | 19 880.00 |
UP Loans | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 750 878.00 | | | 750 878.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 21 360.00 | | | 21 360.00 |
VC Group and associates | 235 922.00 | | | 235 922.00 |
VG Loans with a maturity of up to one year at origin | 97 356.00 | 32 781.00 | 64 575.00 | 97 356.00 |
VJ Loans taken out during the year | 23 730.00 | | | 23 730.00 |
VK Loans repaid during the year | 31 569.00 | | | 31 569.00 |
VM Income taxes | 311 333.00 | | | 311 333.00 |
VP Miscellaneous | 784.00 | | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | | | 7 511.00 |
VS Prepaid expenses | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 602.00 | 1 336 840.00 | 762.00 | 1 337 602.00 |
VW VAT | 39 038.00 | 39 038.00 | | 39 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 905.00 | 1 092 330.00 | 64 575.00 | 1 156 905.00 |
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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 | 60 026.00 | 60 174.00 | | 60 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 084.00 | 24 302.00 | | 20 084.00 |
ST Other accounts | 283 933.00 | 376 815.00 | | 283 933.00 |
XQ Rental, rental and co-ownership charges | 99 258.00 | 97 729.00 | | 99 258.00 |
YQ Equipment leasing commitment | | 62 616.00 | | |
YT Subcontracting | 526 170.00 | 472 446.00 | | 526 170.00 |
YW Business tax | 25 444.00 | 28 375.00 | | 25 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 470.00 | 88 549.00 | | 85 470.00 |
YY Amount of VAT collected | 426 604.00 | 448 299.00 | | 426 604.00 |
YZ Total deductible VAT on goods and services | 196 061.00 | 240 522.00 | | 196 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 445.00 | 971 292.00 | | 929 445.00 |
