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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 | 698.00 | 56.00 | 642.00 | 698.00 |
AH Goodwill | 14 525.00 | | 14 525.00 | 14 525.00 |
AP Buildings | 15 318.00 | 15 318.00 | | 15 318.00 |
AR Technical installations, industrial equipment and tools | 706 202.00 | 539 827.00 | 166 375.00 | 706 202.00 |
AT Other tangible assets | 318 519.00 | 300 321.00 | 18 198.00 | 318 519.00 |
BJ TOTAL (I) | 1 056 957.00 | 855 521.00 | 201 436.00 | 1 056 957.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BN Goods in progress | 170 745.00 | | 170 745.00 | 170 745.00 |
BX Customers and related accounts | 568 640.00 | 29 250.00 | 539 390.00 | 568 640.00 |
BZ Other receivables | 219 495.00 | | 219 495.00 | 219 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 634.00 | | 147 634.00 | 147 634.00 |
CH Prepaid expenses | 40 613.00 | | 40 613.00 | 40 613.00 |
CJ TOTAL (II) | 1 149 557.00 | 29 250.00 | 1 120 307.00 | 1 149 557.00 |
CO Grand total (0 to V) | 2 206 514.00 | 884 772.00 | 1 321 743.00 | 2 206 514.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | 442 797.00 | 346 900.00 | | 442 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 95 897.00 | | 1 836.00 |
DL TOTAL (I) | 453 704.00 | 451 868.00 | | 453 704.00 |
DU Loans and Debts from Credit Institutions (3) | 48 622.00 | 18 795.00 | | 48 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 436 571.00 | 421 217.00 | | 436 571.00 |
DY Tax and social security liabilities | 379 021.00 | 409 487.00 | | 379 021.00 |
EA Other liabilities | 3 670.00 | 3 544.00 | | 3 670.00 |
EC TOTAL (IV) | 868 038.00 | 853 197.00 | | 868 038.00 |
EE Grand total (I to V) | 1 321 743.00 | 1 305 066.00 | | 1 321 743.00 |
EG Accrued income and payables due within one year | 853 994.00 | 553 197.00 | | 853 994.00 |
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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 | 959 218.00 | | 134 663.00 | 959 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | 36 925.00 | 1 056 957.00 | |
IO DECREASES Total including other intangible assets | | | 15 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 925.00 | 1 040 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 525.00 | | 698.00 | 14 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 997.00 | | 133 965.00 | 942 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 837 172.00 | 55 274.00 | 36 925.00 | 837 172.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 837 172.00 | 55 218.00 | 36 925.00 | 837 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 250.00 | | |
7B Total provisions for depreciation | | 29 250.00 | | |
7C Grand total | | 29 250.00 | | |
UE of which provisions and reversals: - Operating | | 29 250.00 | | |
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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 | 436 571.00 | 436 571.00 | | 436 571.00 |
8C Staff and Related Accounts | 128 576.00 | 128 576.00 | | 128 576.00 |
8D Social Security and Other Social Organizations | 148 375.00 | 148 375.00 | | 148 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 533 540.00 | 533 540.00 | | 533 540.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 35 100.00 | 35 100.00 | | 35 100.00 |
VB VAT | 48 080.00 | 48 080.00 | | 48 080.00 |
VH Loans with a maturity of more than one year at origin | 48 622.00 | 34 578.00 | 14 044.00 | 48 622.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 68 520.00 | | | 68 520.00 |
VK Loans repaid during the year | 19 939.00 | | | 19 939.00 |
VM Income taxes | 99 942.00 | 99 942.00 | | 99 942.00 |
VN Other taxes, similar payments | 69 774.00 | 69 774.00 | | 69 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 40 613.00 | 40 613.00 | | 40 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 748.00 | 828 748.00 | | 828 748.00 |
VW VAT | 90 874.00 | 90 874.00 | | 90 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 038.00 | 853 994.00 | 14 044.00 | 868 038.00 |
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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 | 46 611.00 | | | 46 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 771.00 | | | 11 771.00 |
ST Other accounts | 868 676.00 | | | 868 676.00 |
XQ Rental, rental and co-ownership charges | 94 073.00 | | | 94 073.00 |
YT Subcontracting | 241 406.00 | | | 241 406.00 |
YU External personnel | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 611.00 | | | 46 611.00 |
YY Amount of VAT collected | 687 722.00 | | | 687 722.00 |
YZ Total deductible VAT on goods and services | 337.00 | | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 491.00 | | | 1 217 491.00 |
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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 | 49.00 | | | 49.00 |
