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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 63 769.00 | | 63 769.00 | 63 769.00 |
AR Technical installations, industrial equipment and tools | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 476 226.00 | 311 008.00 | 165 217.00 | 476 226.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 577 539.00 | 325 964.00 | 251 575.00 | 577 539.00 |
BX Customers and related accounts | 142 430.00 | | 142 430.00 | 142 430.00 |
BZ Other receivables | 55 069.00 | | 55 069.00 | 55 069.00 |
CF Cash and cash equivalents | 1 392 367.00 | | 1 392 367.00 | 1 392 367.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 1 597 241.00 | | 1 597 241.00 | 1 597 241.00 |
CO Grand total (0 to V) | 2 174 780.00 | 325 964.00 | 1 848 816.00 | 2 174 780.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | | | 1 509.00 |
DD Legal reserve (1) | 13 110.00 | | | 13 110.00 |
DG Other reserves | 1 240 888.00 | | | 1 240 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 224.00 | | | 44 224.00 |
DL TOTAL (I) | 1 430 833.00 | | | 1 430 833.00 |
DU Loans and Debts from Credit Institutions (3) | 98 952.00 | | | 98 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 424.00 | | | 123 424.00 |
DX Trade payables and related accounts | 21 543.00 | | | 21 543.00 |
DY Tax and social security liabilities | 174 061.00 | | | 174 061.00 |
EC TOTAL (IV) | 417 983.00 | | | 417 983.00 |
EE Grand total (I to V) | 1 848 816.00 | | | 1 848 816.00 |
EG Accrued income and payables due within one year | 370 051.00 | | | 370 051.00 |
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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 | 21 543.00 | 21 543.00 | | 21 543.00 |
8C Staff and Related Accounts | 94 166.00 | 94 166.00 | | 94 166.00 |
8D Social Security and Other Social Organizations | 77 795.00 | 77 795.00 | | 77 795.00 |
UT Other financial assets | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 142 430.00 | 142 430.00 | | 142 430.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VH Loans with a maturity of more than one year at origin | 98 952.00 | 51 020.00 | 47 932.00 | 98 952.00 |
VI Group and Associates | 123 424.00 | 123 424.00 | | 123 424.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 812.00 | | | 65 812.00 |
VM Income taxes | 42 110.00 | 42 110.00 | | 42 110.00 |
VP Miscellaneous | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 355.00 | 208 355.00 | | 208 355.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 983.00 | 370 051.00 | 47 932.00 | 417 983.00 |
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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 | 49 060.00 | | | 49 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 438.00 | | | 22 438.00 |
ST Other accounts | 176 753.00 | | | 176 753.00 |
XQ Rental, rental and co-ownership charges | 45 385.00 | | | 45 385.00 |
YT Subcontracting | 2 964.00 | | | 2 964.00 |
YW Business tax | 2 849.00 | | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 909.00 | | | 51 909.00 |
YY Amount of VAT collected | 85 430.00 | | | 85 430.00 |
YZ Total deductible VAT on goods and services | 17 270.00 | | | 17 270.00 |
ZE Dividends | 74 100.00 | | | 74 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 541.00 | | | 247 541.00 |
