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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 | 4 227.00 | 3 105.00 | 1 122.00 | 4 227.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AR Technical installations, industrial equipment and tools | 445 711.00 | 379 823.00 | 65 887.00 | 445 711.00 |
AT Other tangible assets | 488 115.00 | 368 726.00 | 119 389.00 | 488 115.00 |
AV Fixed assets in progress | 121 948.00 | | 121 948.00 | 121 948.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 1 258 852.00 | 751 654.00 | 507 198.00 | 1 258 852.00 |
BT Goods | 12 071.00 | | 12 071.00 | 12 071.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 40 893.00 | | 40 893.00 | 40 893.00 |
CF Cash and cash equivalents | 79 785.00 | | 79 785.00 | 79 785.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 144 691.00 | | 144 691.00 | 144 691.00 |
CO Grand total (0 to V) | 1 403 543.00 | 751 654.00 | 651 889.00 | 1 403 543.00 |
CP Shares due in less than one year | 3 255.00 | | | 3 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 249 971.00 | 256 345.00 | | 249 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 355.00 | 11 626.00 | | 16 355.00 |
DK Regulated provisions | 870.00 | 1 639.00 | | 870.00 |
DL TOTAL (I) | 305 696.00 | 308 110.00 | | 305 696.00 |
DU Loans and Debts from Credit Institutions (3) | 152 133.00 | 106 862.00 | | 152 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 945.00 | 9 588.00 | | 15 945.00 |
DX Trade payables and related accounts | 88 123.00 | 69 076.00 | | 88 123.00 |
DY Tax and social security liabilities | 89 991.00 | 105 130.00 | | 89 991.00 |
EC TOTAL (IV) | 346 192.00 | 290 656.00 | | 346 192.00 |
EE Grand total (I to V) | 651 889.00 | 598 766.00 | | 651 889.00 |
EG Accrued income and payables due within one year | 346 192.00 | 205 117.00 | | 346 192.00 |
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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 | 1 096 714.00 | | 162 138.00 | 1 096 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 263.00 | |
I4 DECREASES Grand Total | | | 1 258 852.00 | |
IO DECREASES Total including other intangible assets | | | 149 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 816.00 | | | 149 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 687.00 | | 162 086.00 | 893 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 211.00 | | 52.00 | 53 211.00 |
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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 | 712 052.00 | 39 602.00 | | 712 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 606.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 553.00 | 38 996.00 | | 709 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 639.00 | | 769.00 | 1 639.00 |
7C Grand total | 1 639.00 | | 769.00 | 1 639.00 |
UJ - Exceptional | | | 769.00 | |
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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 | 88 123.00 | 88 123.00 | | 88 123.00 |
8C Staff and Related Accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
8D Social Security and Other Social Organizations | 36 886.00 | 36 886.00 | | 36 886.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VG Loans with a maturity of up to one year at origin | 11 258.00 | 11 258.00 | | 11 258.00 |
VH Loans with a maturity of more than one year at origin | 140 875.00 | 140 875.00 | | 140 875.00 |
VI Group and Associates | 15 945.00 | 15 945.00 | | 15 945.00 |
VJ Loans taken out during the year | 76 516.00 | | | 76 516.00 |
VK Loans repaid during the year | 31 326.00 | | | 31 326.00 |
VM Income taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 090.00 | 56 090.00 | | 56 090.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 192.00 | 346 192.00 | | 346 192.00 |
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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 | 5 555.00 | 6 197.00 | | 5 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 460.00 | 7 031.00 | | 7 460.00 |
ST Other accounts | 92 455.00 | 93 358.00 | | 92 455.00 |
XQ Rental, rental and co-ownership charges | 21 519.00 | 21 181.00 | | 21 519.00 |
YT Subcontracting | 4 382.00 | 4 614.00 | | 4 382.00 |
YU External personnel | 2 460.00 | | | 2 460.00 |
YW Business tax | 1 218.00 | 1 311.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | 7 508.00 | | 6 773.00 |
YY Amount of VAT collected | 77 862.00 | 82 003.00 | | 77 862.00 |
YZ Total deductible VAT on goods and services | 101 973.00 | 76 932.00 | | 101 973.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 277.00 | 126 185.00 | | 128 277.00 |
