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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 19 277.00 | 4 096.00 | 23 373.00 |
AT Other tangible assets | 73 153.00 | 65 223.00 | 7 931.00 | 73 153.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 105 241.00 | 88 330.00 | 16 911.00 | 105 241.00 |
BL Raw materials, supplies | 43 944.00 | | 43 944.00 | 43 944.00 |
BX Customers and related accounts | 31 848.00 | 8 641.00 | 23 207.00 | 31 848.00 |
BZ Other receivables | 152 473.00 | | 152 473.00 | 152 473.00 |
CD Marketable securities | 143 959.00 | 4 427.00 | 139 532.00 | 143 959.00 |
CF Cash and cash equivalents | 445 731.00 | | 445 731.00 | 445 731.00 |
CH Prepaid expenses | 48 238.00 | | 48 238.00 | 48 238.00 |
CJ TOTAL (II) | 866 192.00 | 13 068.00 | 853 124.00 | 866 192.00 |
CO Grand total (0 to V) | 971 433.00 | 101 398.00 | 870 035.00 | 971 433.00 |
CR Shares due in more than one year | 10 370.00 | | | 10 370.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 663 449.00 | | | 663 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 911.00 | | | 18 911.00 |
DL TOTAL (I) | 691 160.00 | | | 691 160.00 |
DX Trade payables and related accounts | 81 298.00 | | | 81 298.00 |
DY Tax and social security liabilities | 97 577.00 | | | 97 577.00 |
EC TOTAL (IV) | 178 875.00 | | | 178 875.00 |
EE Grand total (I to V) | 870 035.00 | | | 870 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 641.00 | | |
7B Total provisions for depreciation | | 13 068.00 | | |
7C Grand total | | 13 068.00 | | |
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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 | 81 298.00 | 81 298.00 | | 81 298.00 |
8C Staff and Related Accounts | 31 750.00 | 31 750.00 | | 31 750.00 |
8D Social Security and Other Social Organizations | 60 836.00 | 60 836.00 | | 60 836.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 21 479.00 | 21 479.00 | | 21 479.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VC Group and associates | 103 345.00 | 103 345.00 | | 103 345.00 |
VM Income taxes | 36 206.00 | 36 206.00 | | 36 206.00 |
VP Miscellaneous | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 48 238.00 | 48 238.00 | | 48 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 759.00 | 222 189.00 | 14 570.00 | 236 759.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 875.00 | 178 875.00 | | 178 875.00 |
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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 | 11 876.00 | | | 11 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 891.00 | | | 9 891.00 |
ST Other accounts | 167 645.00 | | | 167 645.00 |
XQ Rental, rental and co-ownership charges | 66 956.00 | | | 66 956.00 |
YT Subcontracting | 97 998.00 | | | 97 998.00 |
YU External personnel | 38 380.00 | | | 38 380.00 |
YW Business tax | 3 741.00 | | | 3 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 617.00 | | | 15 617.00 |
YY Amount of VAT collected | 103 488.00 | | | 103 488.00 |
YZ Total deductible VAT on goods and services | 134 751.00 | | | 134 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 870.00 | | | 380 870.00 |
