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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 | 11 378.00 | 9 636.00 | 1 742.00 | 11 378.00 |
AP Buildings | 437 650.00 | 231 466.00 | 206 183.00 | 437 650.00 |
AR Technical installations, industrial equipment and tools | 185 506.00 | 164 280.00 | 21 226.00 | 185 506.00 |
AT Other tangible assets | 135 002.00 | 106 566.00 | 28 435.00 | 135 002.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 770 132.00 | 511 950.00 | 258 181.00 | 770 132.00 |
BL Raw materials, supplies | 122 419.00 | | 122 419.00 | 122 419.00 |
BN Goods in progress | 56 131.00 | | 56 131.00 | 56 131.00 |
BX Customers and related accounts | 245 569.00 | | 245 569.00 | 245 569.00 |
BZ Other receivables | 117 995.00 | | 117 995.00 | 117 995.00 |
CD Marketable securities | 197 108.00 | | 197 108.00 | 197 108.00 |
CF Cash and cash equivalents | 162 576.00 | | 162 576.00 | 162 576.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 907 112.00 | | 907 112.00 | 907 112.00 |
CO Grand total (0 to V) | 1 677 244.00 | 511 950.00 | 1 165 293.00 | 1 677 244.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 665 252.00 | | | 665 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 317.00 | | | 68 317.00 |
DK Regulated provisions | 35 681.00 | | | 35 681.00 |
DL TOTAL (I) | 946 352.00 | | | 946 352.00 |
DX Trade payables and related accounts | 65 668.00 | | | 65 668.00 |
DY Tax and social security liabilities | 153 273.00 | | | 153 273.00 |
EC TOTAL (IV) | 218 941.00 | | | 218 941.00 |
EE Grand total (I to V) | 1 165 293.00 | | | 1 165 293.00 |
EG Accrued income and payables due within one year | 218 941.00 | | | 218 941.00 |
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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 | 789 725.00 | | 7 893.00 | 789 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 27 487.00 | 770 132.00 | |
IO DECREASES Total including other intangible assets | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 487.00 | 758 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 378.00 | | | 11 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 753.00 | | 7 893.00 | 777 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 498 317.00 | 41 120.00 | 27 487.00 | 498 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 091.00 | 544.00 | | 9 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 225.00 | 40 576.00 | 27 487.00 | 489 225.00 |
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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 | 35 681.00 | | | 35 681.00 |
7C Grand total | 35 681.00 | | | 35 681.00 |
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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 | 65 668.00 | 65 668.00 | | 65 668.00 |
8C Staff and Related Accounts | 78 563.00 | 78 563.00 | | 78 563.00 |
8D Social Security and Other Social Organizations | 66 719.00 | 66 719.00 | | 66 719.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 245 569.00 | | | 245 569.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VB VAT | 8 871.00 | | | 8 871.00 |
VC Group and associates | 56 716.00 | | | 56 716.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 21 342.00 | | | 21 342.00 |
VM Income taxes | 35 148.00 | | | 35 148.00 |
VP Miscellaneous | 16 178.00 | | | 16 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 321.00 | 368 877.00 | 444.00 | 369 321.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 941.00 | 218 941.00 | | 218 941.00 |
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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 | 16 898.00 | | | 16 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 007.00 | | | 17 007.00 |
ST Other accounts | 158 572.00 | | | 158 572.00 |
XQ Rental, rental and co-ownership charges | 1 435.00 | | | 1 435.00 |
YT Subcontracting | 128 100.00 | | | 128 100.00 |
YW Business tax | 6 007.00 | | | 6 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 905.00 | | | 22 905.00 |
YY Amount of VAT collected | 152 403.00 | | | 152 403.00 |
YZ Total deductible VAT on goods and services | 100 795.00 | | | 100 795.00 |
ZE Dividends | 50 050.00 | | | 50 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 115.00 | | | 305 115.00 |
