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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 77 954.00 | 77 954.00 | | 77 954.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 9 102.00 | 8 626.00 | 476.00 | 9 102.00 |
AP Buildings | 48 269.00 | 47 529.00 | 740.00 | 48 269.00 |
AR Technical installations, industrial equipment and tools | 242 850.00 | 237 318.00 | 5 532.00 | 242 850.00 |
AT Other tangible assets | 68 059.00 | 64 863.00 | 3 196.00 | 68 059.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 449 931.00 | 436 291.00 | 13 640.00 | 449 931.00 |
BL Raw materials, supplies | 22 850.00 | | 22 850.00 | 22 850.00 |
BN Goods in progress | 36 825.00 | | 36 825.00 | 36 825.00 |
BX Customers and related accounts | 450 171.00 | 78 613.00 | 371 559.00 | 450 171.00 |
BZ Other receivables | 154 398.00 | | 154 398.00 | 154 398.00 |
CF Cash and cash equivalents | 30 421.00 | | 30 421.00 | 30 421.00 |
CH Prepaid expenses | 26 664.00 | | 26 664.00 | 26 664.00 |
CJ TOTAL (II) | 721 329.00 | 78 613.00 | 642 717.00 | 721 329.00 |
CO Grand total (0 to V) | 1 171 260.00 | 514 903.00 | 656 356.00 | 1 171 260.00 |
CP Shares due in less than one year | 2 636.00 | | | 2 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 13 020.00 | | | 13 020.00 |
DH Retained earnings | | -3 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | 16 306.00 | | 7 568.00 |
DL TOTAL (I) | 37 333.00 | 29 765.00 | | 37 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 166.00 | 27 188.00 | | 17 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 379.00 | | 5 075.00 |
DX Trade payables and related accounts | 94 328.00 | 45 403.00 | | 94 328.00 |
DY Tax and social security liabilities | 136 007.00 | 96 539.00 | | 136 007.00 |
EA Other liabilities | 241 104.00 | 274 354.00 | | 241 104.00 |
EB Prepaid income (2) | 125 343.00 | 8 813.00 | | 125 343.00 |
EC TOTAL (IV) | 619 023.00 | 452 676.00 | | 619 023.00 |
EE Grand total (I to V) | 656 356.00 | 482 441.00 | | 656 356.00 |
EG Accrued income and payables due within one year | 612 097.00 | 435 532.00 | | 612 097.00 |
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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 | 449 929.00 | | 2.00 | 449 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | | 449 931.00 | |
IO DECREASES Total including other intangible assets | | | 78 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 411.00 | | | 78 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 280.00 | | | 368 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | 2.00 | 3 238.00 |
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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 | 429 773.00 | 6 518.00 | | 429 773.00 |
PE DEPRECIATION Total including other intangible assets | 77 954.00 | | | 77 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 820.00 | 6 518.00 | | 351 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 730.00 | 9 883.00 | | 68 730.00 |
7B Total provisions for depreciation | 68 730.00 | 9 883.00 | | 68 730.00 |
7C Grand total | 68 730.00 | 9 883.00 | | 68 730.00 |
UE of which provisions and reversals: - Operating | | 9 883.00 | | |
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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 | 94 328.00 | 94 328.00 | | 94 328.00 |
8C Staff and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | | 31 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 104.00 | 241 104.00 | | 241 104.00 |
8L Deferred income | 125 343.00 | 125 343.00 | | 125 343.00 |
UT Other financial assets | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 351 191.00 | | | 351 191.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 98 980.00 | | | 98 980.00 |
VB VAT | 7 467.00 | | | 7 467.00 |
VC Group and associates | 119 462.00 | | | 119 462.00 |
VH Loans with a maturity of more than one year at origin | 17 166.00 | 10 240.00 | 6 926.00 | 17 166.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VM Income taxes | 23 366.00 | | | 23 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | | | 3 603.00 |
VS Prepaid expenses | 26 664.00 | | | 26 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 869.00 | 633 869.00 | | 633 869.00 |
VW VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 023.00 | 612 097.00 | 6 926.00 | 619 023.00 |
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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 | 6 695.00 | | | 6 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 569.00 | | | 21 569.00 |
ST Other accounts | 106 311.00 | | | 106 311.00 |
XQ Rental, rental and co-ownership charges | 31 735.00 | | | 31 735.00 |
YT Subcontracting | 18 769.00 | | | 18 769.00 |
YU External personnel | 5 788.00 | | | 5 788.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | | | 8 859.00 |
YY Amount of VAT collected | 208 365.00 | | | 208 365.00 |
YZ Total deductible VAT on goods and services | 84 594.00 | | | 84 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 172.00 | | | 184 172.00 |
