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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 | 23 199.00 | 23 199.00 | | 23 199.00 |
AH Goodwill | 148 784.00 | | 148 784.00 | 148 784.00 |
AN Land | 44 301.00 | | 44 301.00 | 44 301.00 |
AP Buildings | 692 168.00 | 458 192.00 | 233 976.00 | 692 168.00 |
AR Technical installations, industrial equipment and tools | 296 912.00 | 271 728.00 | 25 183.00 | 296 912.00 |
AT Other tangible assets | 1 023 160.00 | 728 554.00 | 294 606.00 | 1 023 160.00 |
BD Other fixed assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 2 233 994.00 | 1 481 674.00 | 752 320.00 | 2 233 994.00 |
BT Goods | 33 804.00 | | 33 804.00 | 33 804.00 |
BX Customers and related accounts | 2 215 301.00 | 128 126.00 | 2 087 175.00 | 2 215 301.00 |
BZ Other receivables | 60 346.00 | | 60 346.00 | 60 346.00 |
CF Cash and cash equivalents | 344 169.00 | | 344 169.00 | 344 169.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 2 673 470.00 | 128 126.00 | 2 545 344.00 | 2 673 470.00 |
CO Grand total (0 to V) | 4 907 464.00 | 1 609 800.00 | 3 297 664.00 | 4 907 464.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 414.00 | 5 414.00 | | 5 414.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 947.00 | 305 697.00 | | 436 947.00 |
DJ Investment subsidies | 191 528.00 | 211 218.00 | | 191 528.00 |
DL TOTAL (I) | 897 889.00 | 786 329.00 | | 897 889.00 |
DQ Provisions for Expenses | 22 830.00 | 27 767.00 | | 22 830.00 |
DR TOTAL (IV) | 22 830.00 | 27 767.00 | | 22 830.00 |
DU Loans and Debts from Credit Institutions (3) | 600 839.00 | 483 539.00 | | 600 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 697.00 | | | 305 697.00 |
DX Trade payables and related accounts | 914 159.00 | 609 308.00 | | 914 159.00 |
DY Tax and social security liabilities | 243 247.00 | 214 438.00 | | 243 247.00 |
EA Other liabilities | 313 003.00 | 20 651.00 | | 313 003.00 |
EC TOTAL (IV) | 2 376 945.00 | 1 327 936.00 | | 2 376 945.00 |
EE Grand total (I to V) | 3 297 664.00 | 2 142 033.00 | | 3 297 664.00 |
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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 | 2 021 406.00 | | 289 731.00 | 2 021 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | 77 143.00 | 2 233 994.00 | |
IO DECREASES Total including other intangible assets | | | 171 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 143.00 | 2 056 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 983.00 | | | 171 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 015.00 | | 289 669.00 | 1 844 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | 62.00 | 5 409.00 |
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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 | 1 334 268.00 | 213 916.00 | 66 510.00 | 1 334 268.00 |
PE DEPRECIATION Total including other intangible assets | 23 199.00 | | | 23 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 069.00 | 213 916.00 | 66 510.00 | 1 311 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 27 767.00 | 2 650.00 | 7 587.00 | 27 767.00 |
6T Receivables | 280 618.00 | 128 126.00 | 280 618.00 | 280 618.00 |
7B Total provisions for depreciation | 280 618.00 | 128 126.00 | 280 618.00 | 280 618.00 |
7C Grand total | 308 385.00 | 130 776.00 | 288 205.00 | 308 385.00 |
UE of which provisions and reversals: - Operating | | 128 126.00 | 280 618.00 | |
UJ - Exceptional | | 2 650.00 | 7 587.00 | |
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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 | 914 159.00 | 914 159.00 | | 914 159.00 |
8C Staff and Related Accounts | 102 217.00 | 102 217.00 | | 102 217.00 |
8D Social Security and Other Social Organizations | 101 072.00 | 101 072.00 | | 101 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 003.00 | 313 003.00 | | 313 003.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 1 861 667.00 | 1 861 667.00 | | 1 861 667.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 353 634.00 | 353 634.00 | | 353 634.00 |
VB VAT | 45 137.00 | 45 137.00 | | 45 137.00 |
VH Loans with a maturity of more than one year at origin | 600 839.00 | 151 850.00 | 338 391.00 | 600 839.00 |
VI Group and Associates | 305 697.00 | 305 697.00 | | 305 697.00 |
VJ Loans taken out during the year | 273 159.00 | | | 273 159.00 |
VK Loans repaid during the year | 155 985.00 | | | 155 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 089.00 | 39 089.00 | | 39 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
VS Prepaid expenses | 19 851.00 | 19 851.00 | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 148.00 | 2 298 148.00 | | 2 298 148.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 945.00 | 1 927 956.00 | 338 391.00 | 2 376 945.00 |
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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 | 91 811.00 | 142 626.00 | | 91 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 423.00 | 45 437.00 | | 50 423.00 |
ST Other accounts | 959 597.00 | 730 394.00 | | 959 597.00 |
XQ Rental, rental and co-ownership charges | 36 039.00 | 31 571.00 | | 36 039.00 |
YQ Equipment leasing commitment | | 2 407.00 | | |
YT Subcontracting | 320 621.00 | 273 549.00 | | 320 621.00 |
YU External personnel | 24.00 | 8 724.00 | | 24.00 |
YW Business tax | 52 935.00 | 34 340.00 | | 52 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 746.00 | 176 966.00 | | 144 746.00 |
YY Amount of VAT collected | 785 075.00 | 586 399.00 | | 785 075.00 |
YZ Total deductible VAT on goods and services | 941 657.00 | 718 119.00 | | 941 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 704.00 | 1 089 677.00 | | 1 366 704.00 |
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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 | 27.00 | | | 27.00 |
