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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 | 88 194.00 | 78 431.00 | 9 762.00 | 88 194.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 9 102.00 | 9 045.00 | 57.00 | 9 102.00 |
AP Buildings | 48 269.00 | 47 929.00 | 341.00 | 48 269.00 |
AR Technical installations, industrial equipment and tools | 242 850.00 | 239 939.00 | 2 911.00 | 242 850.00 |
AT Other tangible assets | 66 333.00 | 59 748.00 | 6 585.00 | 66 333.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 458 445.00 | 435 092.00 | 23 353.00 | 458 445.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BN Goods in progress | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 248 310.00 | 78 613.00 | 169 697.00 | 248 310.00 |
BZ Other receivables | 162 634.00 | | 162 634.00 | 162 634.00 |
CF Cash and cash equivalents | 50 308.00 | | 50 308.00 | 50 308.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 493 286.00 | 78 613.00 | 414 673.00 | 493 286.00 |
CO Grand total (0 to V) | 951 731.00 | 513 705.00 | 438 026.00 | 951 731.00 |
CP Shares due in less than one year | 2 636.00 | | | 2 636.00 |
CR Shares due in more than one year | 133 515.00 | | | 133 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 20 588.00 | 13 020.00 | | 20 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | 7 568.00 | | 6 320.00 |
DL TOTAL (I) | 43 654.00 | 37 333.00 | | 43 654.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941.00 | 17 166.00 | | 6 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 5 075.00 | | 5 075.00 |
DX Trade payables and related accounts | 86 183.00 | 94 328.00 | | 86 183.00 |
DY Tax and social security liabilities | 87 560.00 | 136 007.00 | | 87 560.00 |
EA Other liabilities | 208 613.00 | 241 104.00 | | 208 613.00 |
EB Prepaid income (2) | | 125 343.00 | | |
EC TOTAL (IV) | 394 372.00 | 619 023.00 | | 394 372.00 |
EE Grand total (I to V) | 438 026.00 | 656 356.00 | | 438 026.00 |
EG Accrued income and payables due within one year | 244 333.00 | 612 097.00 | | 244 333.00 |
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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 | 449 931.00 | | 15 514.00 | 449 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 458 445.00 | |
IO DECREASES Total including other intangible assets | | | 88 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 366 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 411.00 | | 10 240.00 | 78 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 280.00 | | 5 274.00 | 368 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 436 291.00 | 5 801.00 | 7 000.00 | 436 291.00 |
PE DEPRECIATION Total including other intangible assets | 77 954.00 | 478.00 | | 77 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 337.00 | 5 323.00 | 7 000.00 | 358 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 613.00 | | | 78 613.00 |
7B Total provisions for depreciation | 78 613.00 | | | 78 613.00 |
7C Grand total | 78 613.00 | | | 78 613.00 |
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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 | 86 183.00 | 86 183.00 | | 86 183.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 24 585.00 | 24 585.00 | | 24 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 613.00 | 58 574.00 | 150 039.00 | 208 613.00 |
UT Other financial assets | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 149 329.00 | 149 329.00 | | 149 329.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 98 980.00 | 98 980.00 | | 98 980.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VC Group and associates | 133 515.00 | | 133 515.00 | 133 515.00 |
VH Loans with a maturity of more than one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VK Loans repaid during the year | 10 218.00 | | | 10 218.00 |
VM Income taxes | 18 023.00 | 18 023.00 | | 18 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 044.00 | 281 529.00 | 133 515.00 | 415 044.00 |
VW VAT | 44 226.00 | 44 226.00 | | 44 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 372.00 | 244 333.00 | 150 039.00 | 394 372.00 |
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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 | 5 956.00 | 6 695.00 | | 5 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 598.00 | 21 569.00 | | 26 598.00 |
ST Other accounts | 99 484.00 | 106 311.00 | | 99 484.00 |
XQ Rental, rental and co-ownership charges | 30 287.00 | 31 735.00 | | 30 287.00 |
YT Subcontracting | 41 462.00 | 18 769.00 | | 41 462.00 |
YU External personnel | 6 678.00 | 5 788.00 | | 6 678.00 |
YW Business tax | 2 030.00 | 2 164.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 986.00 | 8 859.00 | | 7 986.00 |
YY Amount of VAT collected | 170 937.00 | 208 365.00 | | 170 937.00 |
YZ Total deductible VAT on goods and services | 79 454.00 | 84 594.00 | | 79 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 510.00 | 184 172.00 | | 204 510.00 |
