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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 | 27 768.00 | 26 848.00 | 919.00 | 27 768.00 |
AJ Other Intangible Assets | 157 632.00 | | 157 632.00 | 157 632.00 |
AN Land | 33 040.00 | 32 892.00 | 148.00 | 33 040.00 |
AR Technical installations, industrial equipment and tools | 126 890.00 | 105 890.00 | 21 000.00 | 126 890.00 |
AT Other tangible assets | 263 284.00 | 182 601.00 | 80 683.00 | 263 284.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 612 030.00 | 348 231.00 | 263 800.00 | 612 030.00 |
BL Raw materials, supplies | 38 681.00 | | 38 681.00 | 38 681.00 |
BT Goods | 129 889.00 | | 129 889.00 | 129 889.00 |
BX Customers and related accounts | 167 007.00 | 8 799.00 | 158 208.00 | 167 007.00 |
BZ Other receivables | 53 786.00 | | 53 786.00 | 53 786.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 229 856.00 | | 229 856.00 | 229 856.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 630 270.00 | 8 799.00 | 621 471.00 | 630 270.00 |
CO Grand total (0 to V) | 1 242 300.00 | 357 030.00 | 885 270.00 | 1 242 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 160 963.00 | 160 963.00 | | 160 963.00 |
DG Other reserves | 26 334.00 | 48 773.00 | | 26 334.00 |
DH Retained earnings | | 77 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 692.00 | 80 243.00 | | 81 692.00 |
DL TOTAL (I) | 309 689.00 | 407 997.00 | | 309 689.00 |
DP Provisions for Risks | 112 891.00 | 112 891.00 | | 112 891.00 |
DR TOTAL (IV) | 112 891.00 | 112 891.00 | | 112 891.00 |
DU Loans and Debts from Credit Institutions (3) | 71 024.00 | 17 945.00 | | 71 024.00 |
DX Trade payables and related accounts | 218 811.00 | 184 366.00 | | 218 811.00 |
DY Tax and social security liabilities | 67 209.00 | 60 119.00 | | 67 209.00 |
EA Other liabilities | 105 647.00 | 52 282.00 | | 105 647.00 |
EC TOTAL (IV) | 462 691.00 | 314 713.00 | | 462 691.00 |
EE Grand total (I to V) | 885 270.00 | 835 601.00 | | 885 270.00 |
EG Accrued income and payables due within one year | 419 602.00 | 305 483.00 | | 419 602.00 |
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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 | 553 009.00 | | 73 393.00 | 553 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | 14 372.00 | 612 030.00 | |
IO DECREASES Total including other intangible assets | | | 185 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 372.00 | 423 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 550.00 | | 2 850.00 | 182 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 043.00 | | 70 543.00 | 367 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 336 436.00 | 26 091.00 | 14 296.00 | 336 436.00 |
PE DEPRECIATION Total including other intangible assets | 24 918.00 | 1 931.00 | | 24 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 518.00 | 24 160.00 | 14 296.00 | 311 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 891.00 | | | 112 891.00 |
6T Receivables | 13 458.00 | | 4 659.00 | 13 458.00 |
7B Total provisions for depreciation | 13 458.00 | | 4 659.00 | 13 458.00 |
7C Grand total | 126 348.00 | | 4 659.00 | 126 348.00 |
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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 | 218 811.00 | 218 811.00 | | 218 811.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 46 273.00 | 46 273.00 | | 46 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 647.00 | 105 647.00 | | 105 647.00 |
UT Other financial assets | 3 417.00 | | | 3 417.00 |
UX Other trade receivables | 157 290.00 | | | 157 290.00 |
VA Doubtful or disputed receivables | 9 717.00 | | | 9 717.00 |
VB VAT | 21 967.00 | | | 21 967.00 |
VH Loans with a maturity of more than one year at origin | 71 024.00 | 27 935.00 | 43 089.00 | 71 024.00 |
VJ Loans taken out during the year | 70 340.00 | | | 70 340.00 |
VK Loans repaid during the year | 17 278.00 | | | 17 278.00 |
VM Income taxes | 19 899.00 | | | 19 899.00 |
VP Miscellaneous | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | | | 7 507.00 |
VS Prepaid expenses | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 154.00 | 230 738.00 | 3 417.00 | 234 154.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 691.00 | 419 602.00 | 43 089.00 | 462 691.00 |
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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 | 17 318.00 | 5 226.00 | | 17 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 965.00 | 35 060.00 | | 31 965.00 |
ST Other accounts | 116 315.00 | 120 905.00 | | 116 315.00 |
XQ Rental, rental and co-ownership charges | 58 748.00 | 59 113.00 | | 58 748.00 |
YQ Equipment leasing commitment | | 884.00 | | |
YT Subcontracting | 305 337.00 | 302 000.00 | | 305 337.00 |
YU External personnel | 877.00 | | | 877.00 |
YW Business tax | 2 918.00 | 2 676.00 | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 236.00 | 7 902.00 | | 20 236.00 |
YY Amount of VAT collected | 243 100.00 | 263 929.00 | | 243 100.00 |
YZ Total deductible VAT on goods and services | 207 096.00 | 200 065.00 | | 207 096.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 243.00 | 517 077.00 | | 513 243.00 |
