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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 57 820.00 | 4 417.00 | 53 403.00 | 57 820.00 |
AR Technical installations, industrial equipment and tools | 17 839.00 | 15 746.00 | 2 093.00 | 17 839.00 |
AT Other tangible assets | 1 056 685.00 | 629 971.00 | 426 713.00 | 1 056 685.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
BJ TOTAL (I) | 1 295 124.00 | 655 897.00 | 639 227.00 | 1 295 124.00 |
BT Goods | 39 044.00 | | 39 044.00 | 39 044.00 |
BV Advances and down payments on orders | 29 324.00 | | 29 324.00 | 29 324.00 |
BX Customers and related accounts | 666 154.00 | 81 691.00 | 584 463.00 | 666 154.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CD Marketable securities | 500 443.00 | | 500 443.00 | 500 443.00 |
CF Cash and cash equivalents | 193 049.00 | | 193 049.00 | 193 049.00 |
CH Prepaid expenses | 34 824.00 | | 34 824.00 | 34 824.00 |
CJ TOTAL (II) | 1 474 193.00 | 81 691.00 | 1 392 502.00 | 1 474 193.00 |
CO Grand total (0 to V) | 2 769 317.00 | 737 588.00 | 2 031 729.00 | 2 769 317.00 |
CP Shares due in less than one year | 7 018.00 | | | 7 018.00 |
CR Shares due in more than one year | 57 602.00 | | | 57 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 060 821.00 | 821 915.00 | | 1 060 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 551.00 | 238 906.00 | | 424 551.00 |
DL TOTAL (I) | 1 494 172.00 | 1 069 621.00 | | 1 494 172.00 |
DU Loans and Debts from Credit Institutions (3) | 23 528.00 | 44 867.00 | | 23 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 915.00 | | |
DX Trade payables and related accounts | 83 222.00 | 50 159.00 | | 83 222.00 |
DY Tax and social security liabilities | 430 808.00 | 316 663.00 | | 430 808.00 |
EA Other liabilities | | 12 483.00 | | |
EC TOTAL (IV) | 537 558.00 | 428 087.00 | | 537 558.00 |
EE Grand total (I to V) | 2 031 729.00 | 1 497 707.00 | | 2 031 729.00 |
EG Accrued income and payables due within one year | 537 558.00 | 416 495.00 | | 537 558.00 |
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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 | 1 044 051.00 | | 318 893.00 | 1 044 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | 67 820.00 | 1 295 124.00 | |
IO DECREASES Total including other intangible assets | | | 155 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 820.00 | 1 132 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 763.00 | | | 155 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 270.00 | | 318 893.00 | 881 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | | 7 018.00 |
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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 | 563 281.00 | 92 615.00 | | 563 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 519.00 | 92 615.00 | | 557 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 669.00 | 81 691.00 | 39 669.00 | 39 669.00 |
7B Total provisions for depreciation | 39 669.00 | 81 691.00 | 39 669.00 | 39 669.00 |
7C Grand total | 39 669.00 | 81 691.00 | 39 669.00 | 39 669.00 |
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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 | 83 222.00 | 83 222.00 | | 83 222.00 |
8C Staff and Related Accounts | 78 177.00 | 78 177.00 | | 78 177.00 |
8D Social Security and Other Social Organizations | 50 256.00 | 50 256.00 | | 50 256.00 |
8E Income Taxes | 51 672.00 | 51 672.00 | | 51 672.00 |
UT Other financial assets | 7 018.00 | 7 018.00 | | 7 018.00 |
UX Other trade receivables | 608 552.00 | | | 608 552.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 57 602.00 | | | 57 602.00 |
VB VAT | 6 506.00 | | | 6 506.00 |
VC Group and associates | 1 787.00 | | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 23 528.00 | 23 528.00 | | 23 528.00 |
VJ Loans taken out during the year | 845.00 | | | 845.00 |
VK Loans repaid during the year | 21 856.00 | | | 21 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | | | 2 830.00 |
VS Prepaid expenses | 34 824.00 | | | 34 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 351.00 | 661 749.00 | 57 602.00 | 719 351.00 |
VW VAT | 242 199.00 | 242 199.00 | | 242 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 558.00 | 537 558.00 | | 537 558.00 |
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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 | 18 077.00 | 14 544.00 | | 18 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 186.00 | 18 169.00 | | 17 186.00 |
ST Other accounts | 511 132.00 | 468 925.00 | | 511 132.00 |
XQ Rental, rental and co-ownership charges | 107 897.00 | 98 159.00 | | 107 897.00 |
YT Subcontracting | 59 791.00 | 65 505.00 | | 59 791.00 |
YW Business tax | 20 794.00 | 5 501.00 | | 20 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 871.00 | 20 045.00 | | 38 871.00 |
YY Amount of VAT collected | 496 403.00 | 381 652.00 | | 496 403.00 |
YZ Total deductible VAT on goods and services | 178 401.00 | 186 349.00 | | 178 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 006.00 | 650 757.00 | | 696 006.00 |
