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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 | 4 227.00 | 2 499.00 | 1 728.00 | 4 227.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AR Technical installations, industrial equipment and tools | 409 173.00 | 361 073.00 | 48 100.00 | 409 173.00 |
AT Other tangible assets | 484 514.00 | 348 480.00 | 136 034.00 | 484 514.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 1 096 714.00 | 712 052.00 | 384 663.00 | 1 096 714.00 |
BT Goods | 28 738.00 | | 28 738.00 | 28 738.00 |
BX Customers and related accounts | 8 087.00 | | 8 087.00 | 8 087.00 |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CF Cash and cash equivalents | 141 404.00 | | 141 404.00 | 141 404.00 |
CH Prepaid expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 214 103.00 | | 214 103.00 | 214 103.00 |
CO Grand total (0 to V) | 1 310 818.00 | 712 052.00 | 598 766.00 | 1 310 818.00 |
CP Shares due in less than one year | 3 203.00 | | | 3 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 256 345.00 | 221 386.00 | | 256 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 626.00 | 44 959.00 | | 11 626.00 |
DK Regulated provisions | 1 639.00 | 2 792.00 | | 1 639.00 |
DL TOTAL (I) | 308 110.00 | 307 638.00 | | 308 110.00 |
DU Loans and Debts from Credit Institutions (3) | 106 862.00 | 124 184.00 | | 106 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 3 185.00 | | 9 588.00 |
DX Trade payables and related accounts | 69 076.00 | 77 199.00 | | 69 076.00 |
DY Tax and social security liabilities | 105 130.00 | 124 634.00 | | 105 130.00 |
EC TOTAL (IV) | 290 656.00 | 329 201.00 | | 290 656.00 |
EE Grand total (I to V) | 598 766.00 | 636 839.00 | | 598 766.00 |
EG Accrued income and payables due within one year | 205 117.00 | 226 090.00 | | 205 117.00 |
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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 | 1 080 140.00 | | 16 574.00 | 1 080 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 211.00 | |
I4 DECREASES Grand Total | | | 1 096 714.00 | |
IO DECREASES Total including other intangible assets | | | 149 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 816.00 | | | 149 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 180.00 | | 16 507.00 | 877 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 144.00 | | 67.00 | 53 144.00 |
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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 | 674 232.00 | 37 820.00 | | 674 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 606.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 339.00 | 37 214.00 | | 672 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 792.00 | | 1 153.00 | 2 792.00 |
7C Grand total | 2 792.00 | | 1 153.00 | 2 792.00 |
UJ - Exceptional | | | 1 153.00 | |
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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 | 69 076.00 | 69 076.00 | | 69 076.00 |
8C Staff and Related Accounts | 59 986.00 | 59 986.00 | | 59 986.00 |
8D Social Security and Other Social Organizations | 41 947.00 | 41 947.00 | | 41 947.00 |
UT Other financial assets | 3 203.00 | 3 203.00 | | 3 203.00 |
UX Other trade receivables | 8 087.00 | | | 8 087.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 4 617.00 | | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 106 718.00 | 21 180.00 | 85 538.00 | 106 718.00 |
VI Group and Associates | 9 588.00 | 9 588.00 | | 9 588.00 |
VJ Loans taken out during the year | 3 608.00 | | | 3 608.00 |
VK Loans repaid during the year | 20 917.00 | | | 20 917.00 |
VM Income taxes | 17 176.00 | | | 17 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 13 818.00 | | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 165.00 | 47 165.00 | | 47 165.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 655.00 | 205 117.00 | 85 538.00 | 290 655.00 |
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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 | 6 197.00 | 6 248.00 | | 6 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 031.00 | 8 046.00 | | 7 031.00 |
ST Other accounts | 93 358.00 | 90 527.00 | | 93 358.00 |
XQ Rental, rental and co-ownership charges | 21 181.00 | 24 667.00 | | 21 181.00 |
YT Subcontracting | 4 614.00 | 5 395.00 | | 4 614.00 |
YW Business tax | 1 311.00 | 1 266.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 508.00 | 7 514.00 | | 7 508.00 |
YY Amount of VAT collected | 82 003.00 | 85 117.00 | | 82 003.00 |
YZ Total deductible VAT on goods and services | 76 932.00 | 87 756.00 | | 76 932.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 185.00 | 128 635.00 | | 126 185.00 |
