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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 | 120 064.00 | 113 064.00 | 7 000.00 | 120 064.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AR Technical installations, industrial equipment and tools | 121 708.00 | 95 282.00 | 26 426.00 | 121 708.00 |
AT Other tangible assets | 586 948.00 | 503 741.00 | 83 206.00 | 586 948.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 090 283.00 | 712 088.00 | 378 194.00 | 1 090 283.00 |
BL Raw materials, supplies | 148 434.00 | | 148 434.00 | 148 434.00 |
BX Customers and related accounts | 468 502.00 | | 468 502.00 | 468 502.00 |
BZ Other receivables | 115 699.00 | | 115 699.00 | 115 699.00 |
CD Marketable securities | 310 311.00 | | 310 311.00 | 310 311.00 |
CF Cash and cash equivalents | 1 854 289.00 | | 1 854 289.00 | 1 854 289.00 |
CH Prepaid expenses | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 2 921 364.00 | | 2 921 364.00 | 2 921 364.00 |
CO Grand total (0 to V) | 4 011 648.00 | 712 088.00 | 3 299 559.00 | 4 011 648.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 110.00 | 546 110.00 | | 546 110.00 |
DB Share, merger, contribution premiums, etc. | 748 564.00 | 748 564.00 | | 748 564.00 |
DD Legal reserve (1) | 54 611.00 | 42 756.00 | | 54 611.00 |
DG Other reserves | 51 896.00 | 51 896.00 | | 51 896.00 |
DH Retained earnings | 17 804.00 | | | 17 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 235.00 | 1 079 660.00 | | 1 012 235.00 |
DL TOTAL (I) | 2 431 221.00 | 2 468 986.00 | | 2 431 221.00 |
DU Loans and Debts from Credit Institutions (3) | 43 007.00 | 77 874.00 | | 43 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 695.00 | 188 799.00 | | 360 695.00 |
DX Trade payables and related accounts | 179 288.00 | 138 293.00 | | 179 288.00 |
DY Tax and social security liabilities | 285 348.00 | 338 630.00 | | 285 348.00 |
EC TOTAL (IV) | 868 338.00 | 743 597.00 | | 868 338.00 |
EE Grand total (I to V) | 3 299 559.00 | 3 212 583.00 | | 3 299 559.00 |
EG Accrued income and payables due within one year | 850 119.00 | 700 821.00 | | 850 119.00 |
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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 | 1 057 452.00 | | 32 831.00 | 1 057 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 1 090 283.00 | |
IO DECREASES Total including other intangible assets | | | 371 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 493.00 | | 9 111.00 | 362 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 938.00 | | 23 719.00 | 684 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 657 933.00 | 54 155.00 | | 657 933.00 |
PE DEPRECIATION Total including other intangible assets | 105 030.00 | 8 033.00 | | 105 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 903.00 | 46 121.00 | | 552 903.00 |
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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 | 179 288.00 | 179 288.00 | | 179 288.00 |
8C Staff and Related Accounts | 96 917.00 | 96 917.00 | | 96 917.00 |
8D Social Security and Other Social Organizations | 162 383.00 | 162 383.00 | | 162 383.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 468 502.00 | 468 502.00 | | 468 502.00 |
UZ Social Security, other social security organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 43 007.00 | 24 788.00 | 18 218.00 | 43 007.00 |
VI Group and Associates | 360 695.00 | 360 695.00 | | 360 695.00 |
VM Income taxes | 90 499.00 | 90 499.00 | | 90 499.00 |
VP Miscellaneous | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 046.00 | 26 046.00 | | 26 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 414.00 | 17 414.00 | | 17 414.00 |
VS Prepaid expenses | 24 127.00 | 24 127.00 | | 24 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 529.00 | 608 329.00 | 7 200.00 | 615 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 338.00 | 850 119.00 | 18 218.00 | 868 338.00 |
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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 | 120 618.00 | | | 120 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 029.00 | | | 32 029.00 |
ST Other accounts | 430 982.00 | | | 430 982.00 |
XQ Rental, rental and co-ownership charges | 441 316.00 | | | 441 316.00 |
YQ Equipment leasing commitment | 281 349.00 | | | 281 349.00 |
YT Subcontracting | 145 453.00 | | | 145 453.00 |
YU External personnel | 51 294.00 | | | 51 294.00 |
YW Business tax | 42 096.00 | | | 42 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 714.00 | | | 162 714.00 |
ZE Dividends | 1 050 000.00 | | | 1 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 076.00 | | | 1 101 076.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
