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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 | 477 737.00 | 475 955.00 | 1 782.00 | 477 737.00 |
AH Goodwill | 207 976.00 | | 207 976.00 | 207 976.00 |
AJ Other Intangible Assets | 343 437.00 | 329 192.00 | 14 245.00 | 343 437.00 |
AR Technical installations, industrial equipment and tools | 3 733 799.00 | 3 308 475.00 | 425 323.00 | 3 733 799.00 |
AT Other tangible assets | 1 871 079.00 | 1 744 336.00 | 126 742.00 | 1 871 079.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 108 616.00 | | 108 616.00 | 108 616.00 |
BJ TOTAL (I) | 6 742 708.00 | 5 857 958.00 | 884 750.00 | 6 742 708.00 |
BL Raw materials, supplies | 9 798.00 | | 9 798.00 | 9 798.00 |
BX Customers and related accounts | 1 070 041.00 | 142 945.00 | 927 097.00 | 1 070 041.00 |
BZ Other receivables | 140 319.00 | | 140 319.00 | 140 319.00 |
CD Marketable securities | 567 020.00 | | 567 020.00 | 567 020.00 |
CF Cash and cash equivalents | 1 305 550.00 | | 1 305 550.00 | 1 305 550.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 3 103 600.00 | 142 945.00 | 2 960 655.00 | 3 103 600.00 |
CO Grand total (0 to V) | 9 846 308.00 | 6 000 903.00 | 3 845 405.00 | 9 846 308.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CR Shares due in more than one year | 150 874.00 | | | 150 874.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 416.00 | | | 852 416.00 |
DB Share, merger, contribution premiums, etc. | 318 438.00 | | | 318 438.00 |
DD Legal reserve (1) | 138 278.00 | | | 138 278.00 |
DF Regulated reserves (1) | 19 929.00 | | | 19 929.00 |
DG Other reserves | 1 503 404.00 | | | 1 503 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 951.00 | | | 80 951.00 |
DJ Investment subsidies | 25 636.00 | | | 25 636.00 |
DL TOTAL (I) | 2 939 052.00 | | | 2 939 052.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 000.00 | | | 152 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 002.00 | | | 18 002.00 |
DX Trade payables and related accounts | 188 827.00 | | | 188 827.00 |
DY Tax and social security liabilities | 445 543.00 | | | 445 543.00 |
DZ Fixed asset liabilities and related accounts | 55 927.00 | | | 55 927.00 |
EA Other liabilities | 31 055.00 | | | 31 055.00 |
EC TOTAL (IV) | 891 353.00 | | | 891 353.00 |
EE Grand total (I to V) | 3 845 405.00 | | | 3 845 405.00 |
EG Accrued income and payables due within one year | 789 186.00 | | | 789 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 6 584 069.00 | | 367 200.00 | 6 584 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 108 681.00 | |
I4 DECREASES Grand Total | | 208 561.00 | 6 742 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 561.00 | 5 604 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 535.00 | | 17 615.00 | 1 011 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 064.00 | | 144 374.00 | 5 464 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 470.00 | | 205 211.00 | 108 470.00 |
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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 | 5 591 715.00 | 269 804.00 | 3 561.00 | 5 591 715.00 |
PE DEPRECIATION Total including other intangible assets | 798 988.00 | 6 159.00 | | 798 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792 727.00 | 263 646.00 | 3 561.00 | 4 792 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 138 490.00 | 4 455.00 | | 138 490.00 |
7B Total provisions for depreciation | 138 490.00 | 4 455.00 | | 138 490.00 |
7C Grand total | 138 490.00 | 19 455.00 | | 138 490.00 |
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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 | 18 002.00 | | 18 002.00 | 18 002.00 |
8B Suppliers and Related Accounts | 188 827.00 | 188 827.00 | | 188 827.00 |
8C Staff and Related Accounts | 76 937.00 | 76 937.00 | | 76 937.00 |
8D Social Security and Other Social Organizations | 156 144.00 | 156 144.00 | | 156 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 927.00 | 55 927.00 | | 55 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 055.00 | 31 055.00 | | 31 055.00 |
UT Other financial assets | 108 616.00 | 823.00 | | 108 616.00 |
UX Other trade receivables | 913 821.00 | | | 913 821.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 156 220.00 | | | 156 220.00 |
VB VAT | 21 899.00 | | | 21 899.00 |
VH Loans with a maturity of more than one year at origin | 152 000.00 | 67 832.00 | 84 168.00 | 152 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 66 200.00 | | | 66 200.00 |
VM Income taxes | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 886.00 | | | 61 886.00 |
VS Prepaid expenses | 10 872.00 | | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 847.00 | 1 071 180.00 | 258 667.00 | 1 329 847.00 |
VW VAT | 203 891.00 | 203 891.00 | | 203 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 355.00 | 789 186.00 | 102 170.00 | 891 355.00 |
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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 | 34 825.00 | | | 34 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 179.00 | | | 26 179.00 |
ST Other accounts | 424 181.00 | | | 424 181.00 |
XQ Rental, rental and co-ownership charges | 555 247.00 | | | 555 247.00 |
YT Subcontracting | 192 537.00 | | | 192 537.00 |
YW Business tax | 29 316.00 | | | 29 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 140.00 | | | 64 140.00 |
YY Amount of VAT collected | 679 283.00 | | | 679 283.00 |
YZ Total deductible VAT on goods and services | 219 594.00 | | | 219 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 144.00 | | | 1 198 144.00 |
