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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 | 54 354.00 | 54 354.00 | | 54 354.00 |
AR Technical installations, industrial equipment and tools | 76 244.00 | 73 164.00 | 3 079.00 | 76 244.00 |
AT Other tangible assets | 169 788.00 | 131 643.00 | 38 144.00 | 169 788.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 302 736.00 | 259 162.00 | 43 574.00 | 302 736.00 |
BL Raw materials, supplies | 72 319.00 | | 72 319.00 | 72 319.00 |
BX Customers and related accounts | 257 312.00 | 24 127.00 | 233 184.00 | 257 312.00 |
BZ Other receivables | 71 740.00 | | 71 740.00 | 71 740.00 |
CD Marketable securities | 555 538.00 | | 555 538.00 | 555 538.00 |
CF Cash and cash equivalents | 50 136.00 | | 50 136.00 | 50 136.00 |
CJ TOTAL (II) | 1 007 047.00 | 24 127.00 | 982 919.00 | 1 007 047.00 |
CO Grand total (0 to V) | 1 309 784.00 | 283 289.00 | 1 026 494.00 | 1 309 784.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 570.00 | | | 152 570.00 |
DB Share, merger, contribution premiums, etc. | 4 734.00 | | | 4 734.00 |
DD Legal reserve (1) | 15 257.00 | | | 15 257.00 |
DE Statutory or contractual reserves | 128 507.00 | | | 128 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 508.00 | | | 63 508.00 |
DL TOTAL (I) | 364 577.00 | | | 364 577.00 |
DP Provisions for Risks | 22 819.00 | | | 22 819.00 |
DQ Provisions for Expenses | 6 760.00 | | | 6 760.00 |
DR TOTAL (IV) | 29 579.00 | | | 29 579.00 |
DX Trade payables and related accounts | 93 152.00 | | | 93 152.00 |
DY Tax and social security liabilities | 532 836.00 | | | 532 836.00 |
EA Other liabilities | 6 347.00 | | | 6 347.00 |
EC TOTAL (IV) | 632 336.00 | | | 632 336.00 |
EE Grand total (I to V) | 1 026 494.00 | | | 1 026 494.00 |
EG Accrued income and payables due within one year | 632 336.00 | | | 632 336.00 |
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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 | 357 566.00 | | 44 558.00 | 357 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 99 388.00 | 302 736.00 | |
IO DECREASES Total including other intangible assets | | | 54 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 388.00 | 246 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 354.00 | | | 54 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 862.00 | | 44 558.00 | 300 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 330 700.00 | 27 850.00 | 99 388.00 | 330 700.00 |
PE DEPRECIATION Total including other intangible assets | 45 055.00 | 9 298.00 | | 45 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 644.00 | 18 551.00 | 99 388.00 | 285 644.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 44 350.00 | 2 600.00 | 17 371.00 | 44 350.00 |
6T Receivables | 20 863.00 | 10 815.00 | 7 551.00 | 20 863.00 |
7B Total provisions for depreciation | 20 863.00 | 10 815.00 | 7 551.00 | 20 863.00 |
7C Grand total | 65 214.00 | 13 415.00 | 24 923.00 | 65 214.00 |
UE of which provisions and reversals: - Operating | | 13 415.00 | 24 923.00 | |
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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 | 93 152.00 | 93 152.00 | | 93 152.00 |
8C Staff and Related Accounts | 43 092.00 | 43 092.00 | | 43 092.00 |
8D Social Security and Other Social Organizations | 48 253.00 | 48 253.00 | | 48 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 257 312.00 | | | 257 312.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VB VAT | 57 178.00 | | | 57 178.00 |
VM Income taxes | 5 372.00 | | | 5 372.00 |
VP Miscellaneous | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 491.00 | 441 491.00 | | 441 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 302.00 | 329 052.00 | 2 250.00 | 331 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 336.00 | 632 336.00 | | 632 336.00 |
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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 | 2 880.00 | | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 968.00 | | | 8 968.00 |
ST Other accounts | 262 050.00 | | | 262 050.00 |
XQ Rental, rental and co-ownership charges | 20 830.00 | | | 20 830.00 |
YT Subcontracting | 13 846.00 | | | 13 846.00 |
YU External personnel | 142 154.00 | | | 142 154.00 |
YW Business tax | 16 392.00 | | | 16 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 272.00 | | | 19 272.00 |
YY Amount of VAT collected | 131 051.00 | | | 131 051.00 |
YZ Total deductible VAT on goods and services | 99 417.00 | | | 99 417.00 |
ZE Dividends | 38 932.00 | | | 38 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 850.00 | | | 447 850.00 |
