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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 527 385.00 | 303 939.00 | 223 446.00 | 527 385.00 |
AR Technical installations, industrial equipment and tools | 155 295.00 | 155 295.00 | | 155 295.00 |
AT Other tangible assets | 1 956 323.00 | 1 540 475.00 | 415 847.00 | 1 956 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 2 681 797.00 | 2 027 151.00 | 654 645.00 | 2 681 797.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 672 960.00 | 23 297.00 | 649 662.00 | 672 960.00 |
BZ Other receivables | 126 093.00 | | 126 093.00 | 126 093.00 |
CF Cash and cash equivalents | 302 558.00 | | 302 558.00 | 302 558.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 1 119 418.00 | 23 297.00 | 1 096 120.00 | 1 119 418.00 |
CO Grand total (0 to V) | 3 801 215.00 | 2 050 449.00 | 1 750 766.00 | 3 801 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 724 420.00 | | | 724 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 050.00 | | | 47 050.00 |
DL TOTAL (I) | 826 471.00 | | | 826 471.00 |
DU Loans and Debts from Credit Institutions (3) | 330 988.00 | | | 330 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | | | 5 748.00 |
DX Trade payables and related accounts | 300 554.00 | | | 300 554.00 |
DY Tax and social security liabilities | 287 003.00 | | | 287 003.00 |
EC TOTAL (IV) | 924 294.00 | | | 924 294.00 |
EE Grand total (I to V) | 1 750 766.00 | | | 1 750 766.00 |
EG Accrued income and payables due within one year | 791 360.00 | | | 791 360.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63.00 | |
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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 | 300 554.00 | 300 554.00 | | 300 554.00 |
8C Staff and Related Accounts | 27 183.00 | 27 183.00 | | 27 183.00 |
8D Social Security and Other Social Organizations | 71 862.00 | 71 862.00 | | 71 862.00 |
UT Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
UX Other trade receivables | 645 208.00 | 645 208.00 | | 645 208.00 |
VA Doubtful or disputed receivables | 27 751.00 | | 27 751.00 | 27 751.00 |
VB VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VC Group and associates | 95 562.00 | 95 562.00 | | 95 562.00 |
VH Loans with a maturity of more than one year at origin | 330 988.00 | 198 054.00 | 132 933.00 | 330 988.00 |
VI Group and Associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VJ Loans taken out during the year | 84 400.00 | | | 84 400.00 |
VK Loans repaid during the year | 213 598.00 | | | 213 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 119.00 | 39 119.00 | | 39 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 078.00 | 21 078.00 | | 21 078.00 |
VS Prepaid expenses | 12 879.00 | 12 879.00 | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 526.00 | 784 181.00 | 40 344.00 | 824 526.00 |
VW VAT | 148 838.00 | 148 838.00 | | 148 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 294.00 | 791 360.00 | 132 933.00 | 924 294.00 |
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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 | 137 747.00 | | | 137 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 993.00 | | | 48 993.00 |
ST Other accounts | 302 412.00 | | | 302 412.00 |
XQ Rental, rental and co-ownership charges | 340 947.00 | | | 340 947.00 |
YT Subcontracting | 1 047 667.00 | | | 1 047 667.00 |
YU External personnel | 34 112.00 | | | 34 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 747.00 | | | 137 747.00 |
YY Amount of VAT collected | 738 210.00 | | | 738 210.00 |
YZ Total deductible VAT on goods and services | 393 313.00 | | | 393 313.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 774 134.00 | | | 1 774 134.00 |
