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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 | 93 403.00 | 93 403.00 | | 93 403.00 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 2 126 547.00 | 637 964.00 | 1 488 583.00 | 2 126 547.00 |
AN Land | 69 004.00 | 18 568.00 | 50 436.00 | 69 004.00 |
AP Buildings | 2 376 295.00 | 2 040 867.00 | 335 427.00 | 2 376 295.00 |
AR Technical installations, industrial equipment and tools | 882 702.00 | 626 335.00 | 256 367.00 | 882 702.00 |
AT Other tangible assets | 1 121 491.00 | 506 707.00 | 614 784.00 | 1 121 491.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 698 466.00 | 3 952 808.00 | 2 745 658.00 | 6 698 466.00 |
BX Customers and related accounts | 1 015 358.00 | 118 980.00 | 896 378.00 | 1 015 358.00 |
BZ Other receivables | 1 766 772.00 | | 1 766 772.00 | 1 766 772.00 |
CF Cash and cash equivalents | 122 333.00 | | 122 333.00 | 122 333.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 2 905 340.00 | 118 980.00 | 2 786 360.00 | 2 905 340.00 |
CO Grand total (0 to V) | 9 603 806.00 | 4 071 789.00 | 5 532 018.00 | 9 603 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 066.00 | 1 921 066.00 | | 1 921 066.00 |
DD Legal reserve (1) | 297 334.00 | 297 334.00 | | 297 334.00 |
DH Retained earnings | 309 418.00 | -120 833.00 | | 309 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 484.00 | 430 250.00 | | 509 484.00 |
DK Regulated provisions | 23 915.00 | 56 848.00 | | 23 915.00 |
DL TOTAL (I) | 3 061 217.00 | 2 584 666.00 | | 3 061 217.00 |
DQ Provisions for Expenses | 1 093 281.00 | 1 181 180.00 | | 1 093 281.00 |
DR TOTAL (IV) | 1 093 281.00 | 1 181 180.00 | | 1 093 281.00 |
DX Trade payables and related accounts | 108 510.00 | 52 123.00 | | 108 510.00 |
DY Tax and social security liabilities | 1 194 910.00 | 1 862 399.00 | | 1 194 910.00 |
EA Other liabilities | 74 099.00 | 109 161.00 | | 74 099.00 |
EC TOTAL (IV) | 1 377 520.00 | 2 023 683.00 | | 1 377 520.00 |
EE Grand total (I to V) | 5 532 018.00 | 5 789 528.00 | | 5 532 018.00 |
EG Accrued income and payables due within one year | 1 377 520.00 | 2 023 683.00 | | 1 377 520.00 |
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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 | 6 499 677.00 | | 277 289.00 | 6 499 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 1 265.00 | 77 235.00 | 6 698 466.00 | 1 265.00 |
IO DECREASES Total including other intangible assets | | | 2 248 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 265.00 | 77 235.00 | 4 449 492.00 | 1 265.00 |
KD ACQUISITIONS Total including other intangible assets | 2 248 915.00 | | | 2 248 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 702.00 | | 277 289.00 | 4 250 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 557 445.00 | 450 212.00 | 73 417.00 | 3 557 445.00 |
PE DEPRECIATION Total including other intangible assets | 545 558.00 | 214 774.00 | | 545 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 887.00 | 235 438.00 | 73 417.00 | 3 011 887.00 |
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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 | 56 848.00 | 2 386.00 | 35 319.00 | 56 848.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 181 180.00 | | 87 899.00 | 1 181 180.00 |
6E on fixed assets – tangible | 18 568.00 | | | 18 568.00 |
6T Receivables | 118 980.00 | | | 118 980.00 |
7B Total provisions for depreciation | 137 548.00 | | | 137 548.00 |
7C Grand total | 1 375 576.00 | 2 386.00 | 123 218.00 | 1 375 576.00 |
UE of which provisions and reversals: - Operating | | -87 899.00 | | |
UJ - Exceptional | | 2 386.00 | 35 336.00 | |
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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 | 108 510.00 | 108 510.00 | | 108 510.00 |
8C Staff and Related Accounts | 630 531.00 | 630 531.00 | | 630 531.00 |
8D Social Security and Other Social Organizations | 564 379.00 | 564 379.00 | | 564 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 099.00 | 74 099.00 | | 74 099.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 893 421.00 | 893 421.00 | | 893 421.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 121 937.00 | 121 937.00 | | 121 937.00 |
VB VAT | 15 041.00 | 15 041.00 | | 15 041.00 |
VC Group and associates | 1 199 467.00 | 1 199 467.00 | | 1 199 467.00 |
VM Income taxes | 149 224.00 | 149 224.00 | | 149 224.00 |
VN Other taxes, similar payments | 96 614.00 | 96 614.00 | | 96 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 154.00 | 297 154.00 | | 297 154.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 067.00 | 2 783 067.00 | | 2 783 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 520.00 | 1 377 520.00 | | 1 377 520.00 |
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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 | 83 124.00 | | | 83 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 279.00 | | | 63 279.00 |
ST Other accounts | 761 607.00 | | | 761 607.00 |
XQ Rental, rental and co-ownership charges | 25 973.00 | | | 25 973.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YU External personnel | 178 431.00 | | | 178 431.00 |
YW Business tax | -17 548.00 | | | -17 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 576.00 | | | 65 576.00 |
YZ Total deductible VAT on goods and services | 128 013.00 | | | 128 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 630.00 | | | 1 029 630.00 |
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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 | 40.00 | | | 40.00 |
