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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 | 21 631.00 | 13 468.00 | 8 163.00 | 21 631.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 1 085.00 | 2 505.00 | 3 590.00 |
AT Other tangible assets | 134 807.00 | 104 067.00 | 30 741.00 | 134 807.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 166 229.00 | 118 620.00 | 47 609.00 | 166 229.00 |
BT Goods | 431 704.00 | | 431 704.00 | 431 704.00 |
BX Customers and related accounts | 310 750.00 | 3 066.00 | 307 684.00 | 310 750.00 |
BZ Other receivables | 122 466.00 | | 122 466.00 | 122 466.00 |
CD Marketable securities | 290 118.00 | | 290 118.00 | 290 118.00 |
CF Cash and cash equivalents | 249 432.00 | | 249 432.00 | 249 432.00 |
CH Prepaid expenses | 34 220.00 | | 34 220.00 | 34 220.00 |
CJ TOTAL (II) | 1 438 690.00 | 3 066.00 | 1 435 625.00 | 1 438 690.00 |
CO Grand total (0 to V) | 1 604 919.00 | 121 686.00 | 1 483 233.00 | 1 604 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 6 708.00 | | | 6 708.00 |
DF Regulated reserves (1) | 12 667.00 | | | 12 667.00 |
DH Retained earnings | 364 222.00 | | | 364 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 980.00 | | | 160 980.00 |
DL TOTAL (I) | 586 501.00 | | | 586 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 944.00 | | | 627 944.00 |
DX Trade payables and related accounts | 179 398.00 | | | 179 398.00 |
DY Tax and social security liabilities | 87 666.00 | | | 87 666.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 896 733.00 | | | 896 733.00 |
EE Grand total (I to V) | 1 483 233.00 | | | 1 483 233.00 |
EG Accrued income and payables due within one year | 896 733.00 | | | 896 733.00 |
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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 | 165 931.00 | | 12 241.00 | 165 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 702.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 11 943.00 | 166 229.00 | |
IO DECREASES Total including other intangible assets | | 9 241.00 | 21 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 631.00 | | 9 241.00 | 21 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 397.00 | | | 138 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | 3 000.00 | 5 902.00 |
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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 | 101 313.00 | 17 307.00 | | 101 313.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | 1 078.00 | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 923.00 | 16 229.00 | | 88 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 939.00 | | 15 939.00 | 15 939.00 |
6T Receivables | 2 261.00 | 1 544.00 | 739.00 | 2 261.00 |
7B Total provisions for depreciation | 18 200.00 | 1 544.00 | 16 677.00 | 18 200.00 |
7C Grand total | 18 200.00 | 1 544.00 | 16 677.00 | 18 200.00 |
UE of which provisions and reversals: - Operating | | 1 544.00 | 16 677.00 | |
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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 | 179 398.00 | 179 398.00 | | 179 398.00 |
8C Staff and Related Accounts | 28 056.00 | 28 056.00 | | 28 056.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 307 087.00 | | | 307 087.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 3 663.00 | | | 3 663.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VC Group and associates | 111 869.00 | | | 111 869.00 |
VI Group and Associates | 627 944.00 | 627 944.00 | | 627 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 34 220.00 | | | 34 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 636.00 | 467 436.00 | 6 200.00 | 473 636.00 |
VW VAT | 19 132.00 | 19 132.00 | | 19 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 733.00 | 896 733.00 | | 896 733.00 |
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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 | 5 298.00 | | | 5 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 764.00 | | | 185 764.00 |
ST Other accounts | 248 031.00 | | | 248 031.00 |
XQ Rental, rental and co-ownership charges | 38 344.00 | | | 38 344.00 |
YT Subcontracting | 12 601.00 | | | 12 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 298.00 | | | 5 298.00 |
YY Amount of VAT collected | 416 626.00 | | | 416 626.00 |
YZ Total deductible VAT on goods and services | 237 693.00 | | | 237 693.00 |
ZE Dividends | 120 001.00 | | | 120 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 740.00 | | | 484 740.00 |
