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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 | 31 377.00 | 16 940.00 | 14 437.00 | 31 377.00 |
AH Goodwill | 35 518.00 | | 35 518.00 | 35 518.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 471 445.00 | 428 877.00 | 42 568.00 | 471 445.00 |
AT Other tangible assets | 510 850.00 | 438 930.00 | 71 920.00 | 510 850.00 |
BH Other financial assets | 29 719.00 | | 29 719.00 | 29 719.00 |
BJ TOTAL (I) | 1 088 026.00 | 892 370.00 | 195 656.00 | 1 088 026.00 |
BT Goods | 48 182.00 | | 48 182.00 | 48 182.00 |
BX Customers and related accounts | 822 923.00 | 312 379.00 | 510 544.00 | 822 923.00 |
BZ Other receivables | 82 183.00 | | 82 183.00 | 82 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 321 956.00 | | 321 956.00 | 321 956.00 |
CH Prepaid expenses | 29 696.00 | | 29 696.00 | 29 696.00 |
CJ TOTAL (II) | 1 304 939.00 | 312 379.00 | 992 560.00 | 1 304 939.00 |
CO Grand total (0 to V) | 2 392 965.00 | 1 204 749.00 | 1 188 216.00 | 2 392 965.00 |
CP Shares due in less than one year | 29 719.00 | | | 29 719.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 52 824.00 | 52 824.00 | | 52 824.00 |
DD Legal reserve (1) | 19 436.00 | 19 436.00 | | 19 436.00 |
DH Retained earnings | 197 118.00 | 263 734.00 | | 197 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 205.00 | -28 934.00 | | 86 205.00 |
DL TOTAL (I) | 755 582.00 | 707 060.00 | | 755 582.00 |
DU Loans and Debts from Credit Institutions (3) | 43 150.00 | 85 327.00 | | 43 150.00 |
DX Trade payables and related accounts | 242 438.00 | 259 064.00 | | 242 438.00 |
DY Tax and social security liabilities | 147 045.00 | 135 538.00 | | 147 045.00 |
EC TOTAL (IV) | 432 633.00 | 479 928.00 | | 432 633.00 |
EE Grand total (I to V) | 1 188 216.00 | 1 186 988.00 | | 1 188 216.00 |
EG Accrued income and payables due within one year | 413 495.00 | 436 778.00 | | 413 495.00 |
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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 | 1 068 988.00 | | 19 038.00 | 1 068 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 213.00 | |
I4 DECREASES Grand Total | | | 1 088 026.00 | |
IO DECREASES Total including other intangible assets | | | 66 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 097.00 | | 4 798.00 | 62 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 678.00 | | 14 241.00 | 975 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 213.00 | | | 31 213.00 |
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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 | 841 998.00 | 50 455.00 | | 841 998.00 |
PE DEPRECIATION Total including other intangible assets | 12 028.00 | 4 912.00 | | 12 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 970.00 | 45 543.00 | | 829 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 346.00 | 25 033.00 | | 287 346.00 |
7B Total provisions for depreciation | 287 346.00 | 25 033.00 | | 287 346.00 |
7C Grand total | 287 346.00 | 25 033.00 | | 287 346.00 |
UE of which provisions and reversals: - Operating | | 25 033.00 | | |
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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 | 242 438.00 | 242 438.00 | | 242 438.00 |
8C Staff and Related Accounts | 69 246.00 | 69 246.00 | | 69 246.00 |
8D Social Security and Other Social Organizations | 66 968.00 | 66 968.00 | | 66 968.00 |
UT Other financial assets | 29 719.00 | 29 719.00 | | 29 719.00 |
UX Other trade receivables | 822 923.00 | 822 923.00 | | 822 923.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 20 347.00 | 20 347.00 | | 20 347.00 |
VH Loans with a maturity of more than one year at origin | 43 150.00 | 24 012.00 | 19 138.00 | 43 150.00 |
VK Loans repaid during the year | 42 177.00 | | | 42 177.00 |
VM Income taxes | 35 699.00 | 35 699.00 | | 35 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 653.00 | 25 653.00 | | 25 653.00 |
VS Prepaid expenses | 29 696.00 | 29 696.00 | | 29 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 521.00 | 964 521.00 | | 964 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 633.00 | 413 495.00 | 19 138.00 | 432 633.00 |
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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 | 15 303.00 | 16 668.00 | | 15 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 220.00 | 15 648.00 | | 22 220.00 |
ST Other accounts | 307 277.00 | 309 380.00 | | 307 277.00 |
XQ Rental, rental and co-ownership charges | 68 192.00 | 63 684.00 | | 68 192.00 |
YU External personnel | 2 237.00 | 1 832.00 | | 2 237.00 |
YV Retrocessions of fees, commissions and brokerage | 16.00 | | | 16.00 |
YW Business tax | 6 222.00 | 6 200.00 | | 6 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 525.00 | 22 868.00 | | 21 525.00 |
YY Amount of VAT collected | 237 021.00 | 236 913.00 | | 237 021.00 |
YZ Total deductible VAT on goods and services | 248 610.00 | 260 108.00 | | 248 610.00 |
ZE Dividends | 37 682.00 | | | 37 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 942.00 | 390 543.00 | | 399 942.00 |
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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 | 20.00 | | | 20.00 |
