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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 | 49 194.00 | 49 194.00 | | 49 194.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 189 757.00 | 159 061.00 | 30 696.00 | 189 757.00 |
AT Other tangible assets | 176 213.00 | 107 680.00 | 68 533.00 | 176 213.00 |
BD Other fixed assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 425 635.00 | 315 936.00 | 109 700.00 | 425 635.00 |
BL Raw materials, supplies | 17 778.00 | | 17 778.00 | 17 778.00 |
BT Goods | 338 485.00 | | 338 485.00 | 338 485.00 |
BX Customers and related accounts | 236 564.00 | 40 709.00 | 195 855.00 | 236 564.00 |
BZ Other receivables | 26 392.00 | | 26 392.00 | 26 392.00 |
CF Cash and cash equivalents | 160 133.00 | | 160 133.00 | 160 133.00 |
CJ TOTAL (II) | 779 351.00 | 40 709.00 | 738 643.00 | 779 351.00 |
CO Grand total (0 to V) | 1 204 987.00 | 356 644.00 | 848 342.00 | 1 204 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 368 542.00 | 348 536.00 | | 368 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 360.00 | 60 006.00 | | 70 360.00 |
DL TOTAL (I) | 448 964.00 | 418 604.00 | | 448 964.00 |
DP Provisions for Risks | 5 174.00 | 5 174.00 | | 5 174.00 |
DR TOTAL (IV) | 5 174.00 | 5 174.00 | | 5 174.00 |
DU Loans and Debts from Credit Institutions (3) | 77 361.00 | 45 527.00 | | 77 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | | | 4 609.00 |
DX Trade payables and related accounts | 266 987.00 | 276 706.00 | | 266 987.00 |
DY Tax and social security liabilities | 45 248.00 | 46 498.00 | | 45 248.00 |
EC TOTAL (IV) | 394 204.00 | 368 730.00 | | 394 204.00 |
EE Grand total (I to V) | 848 342.00 | 792 508.00 | | 848 342.00 |
EG Accrued income and payables due within one year | 340 968.00 | 337 245.00 | | 340 968.00 |
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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 | 367 744.00 | | 57 891.00 | 367 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | | 425 635.00 | |
IO DECREASES Total including other intangible assets | | | 56 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 817.00 | | | 56 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 281.00 | | 55 689.00 | 310 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 2 202.00 | 646.00 |
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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 | 296 052.00 | 19 884.00 | | 296 052.00 |
PE DEPRECIATION Total including other intangible assets | 49 194.00 | | | 49 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 857.00 | 19 884.00 | | 246 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 174.00 | | | 5 174.00 |
6T Receivables | 39 397.00 | 5 907.00 | 4 595.00 | 39 397.00 |
7B Total provisions for depreciation | 39 397.00 | 5 907.00 | 4 595.00 | 39 397.00 |
7C Grand total | 44 571.00 | 5 907.00 | 4 595.00 | 44 571.00 |
UE of which provisions and reversals: - Operating | | 5 907.00 | 4 595.00 | |
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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 | 266 987.00 | 266 987.00 | | 266 987.00 |
8C Staff and Related Accounts | 27 670.00 | 27 670.00 | | 27 670.00 |
8D Social Security and Other Social Organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 187 099.00 | 187 099.00 | | 187 099.00 |
UY Staff and related accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
VA Doubtful or disputed receivables | 49 465.00 | 49 465.00 | | 49 465.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VH Loans with a maturity of more than one year at origin | 77 361.00 | 24 124.00 | 53 237.00 | 77 361.00 |
VI Group and Associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 166.00 | | | 18 166.00 |
VM Income taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 602.00 | 262 956.00 | 646.00 | 263 602.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 204.00 | 340 968.00 | 53 237.00 | 394 204.00 |
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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 | 6 013.00 | 7 861.00 | | 6 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 093.00 | 74 298.00 | | 50 093.00 |
ST Other accounts | 124 707.00 | 115 842.00 | | 124 707.00 |
XQ Rental, rental and co-ownership charges | 50 083.00 | 46 865.00 | | 50 083.00 |
YT Subcontracting | 17 752.00 | 17 528.00 | | 17 752.00 |
YU External personnel | 780.00 | 3 701.00 | | 780.00 |
YW Business tax | 14 199.00 | 12 931.00 | | 14 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 212.00 | 20 792.00 | | 20 212.00 |
YY Amount of VAT collected | 432 665.00 | 420 316.00 | | 432 665.00 |
YZ Total deductible VAT on goods and services | 328 484.00 | 331 955.00 | | 328 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 415.00 | 258 234.00 | | 243 415.00 |
