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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 | 397.00 | 3.00 | 394.00 | 397.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 307 955.00 | 34 026.00 | 273 929.00 | 307 955.00 |
AR Technical installations, industrial equipment and tools | 180 079.00 | 118 241.00 | 61 838.00 | 180 079.00 |
AT Other tangible assets | 279 008.00 | 111 865.00 | 167 143.00 | 279 008.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 801 646.00 | 264 135.00 | 537 511.00 | 801 646.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 420 232.00 | 2 125.00 | 418 107.00 | 420 232.00 |
BZ Other receivables | 36 377.00 | | 36 377.00 | 36 377.00 |
CF Cash and cash equivalents | 662 760.00 | | 662 760.00 | 662 760.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 1 130 251.00 | 2 125.00 | 1 128 126.00 | 1 130 251.00 |
CO Grand total (0 to V) | 1 931 897.00 | 266 260.00 | 1 665 637.00 | 1 931 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 322 065.00 | | | 322 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 449.00 | | | 273 449.00 |
DL TOTAL (I) | 705 514.00 | | | 705 514.00 |
DU Loans and Debts from Credit Institutions (3) | 510 024.00 | | | 510 024.00 |
DX Trade payables and related accounts | 169 247.00 | | | 169 247.00 |
DY Tax and social security liabilities | 258 859.00 | | | 258 859.00 |
EA Other liabilities | 21 993.00 | | | 21 993.00 |
EC TOTAL (IV) | 960 124.00 | | | 960 124.00 |
EE Grand total (I to V) | 1 665 637.00 | | | 1 665 637.00 |
EG Accrued income and payables due within one year | 518 534.00 | | | 518 534.00 |
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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 | 597 252.00 | | 244 447.00 | 597 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 708.00 | |
I4 DECREASES Grand Total | | 40 052.00 | 801 646.00 | |
IO DECREASES Total including other intangible assets | | 8 466.00 | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 586.00 | 800 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | 397.00 | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 616.00 | | 243 511.00 | 588 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 539.00 | 170.00 |
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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 | 225 716.00 | 71 429.00 | 33 010.00 | 225 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 3.00 | 1 424.00 | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 292.00 | 71 425.00 | 31 586.00 | 224 292.00 |
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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 | 169 247.00 | 169 247.00 | | 169 247.00 |
8C Staff and Related Accounts | 85 212.00 | 85 212.00 | | 85 212.00 |
8D Social Security and Other Social Organizations | 70 713.00 | 70 713.00 | | 70 713.00 |
8E Income Taxes | 49 839.00 | 49 839.00 | | 49 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 993.00 | 21 993.00 | | 21 993.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 415 557.00 | 415 557.00 | | 415 557.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 29 589.00 | 29 589.00 | | 29 589.00 |
VH Loans with a maturity of more than one year at origin | 510 024.00 | 68 434.00 | 217 247.00 | 510 024.00 |
VJ Loans taken out during the year | 266 379.00 | | | 266 379.00 |
VK Loans repaid during the year | 43 801.00 | | | 43 801.00 |
VN Other taxes, similar payments | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 460.00 | 462 879.00 | 581.00 | 463 460.00 |
VW VAT | 43 847.00 | 43 847.00 | | 43 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 124.00 | 518 534.00 | 217 247.00 | 960 124.00 |
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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 | 20 496.00 | | | 20 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 975.00 | | | 28 975.00 |
ST Other accounts | 316 525.00 | | | 316 525.00 |
XQ Rental, rental and co-ownership charges | 148 331.00 | | | 148 331.00 |
YQ Equipment leasing commitment | 14 509.00 | | | 14 509.00 |
YT Subcontracting | 200 324.00 | | | 200 324.00 |
YU External personnel | 23 979.00 | | | 23 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 496.00 | | | 20 496.00 |
YY Amount of VAT collected | 186 421.00 | | | 186 421.00 |
YZ Total deductible VAT on goods and services | 145 066.00 | | | 145 066.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 134.00 | | | 718 134.00 |
