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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 | 127 081.00 | 97 738.00 | 29 343.00 | 127 081.00 |
AJ Other Intangible Assets | 13 835.00 | 7 495.00 | 6 340.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 437 324.00 | 322 199.00 | 115 125.00 | 437 324.00 |
AT Other tangible assets | 622 079.00 | 339 893.00 | 282 185.00 | 622 079.00 |
AV Fixed assets in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 1 244 712.00 | 767 325.00 | 477 386.00 | 1 244 712.00 |
BL Raw materials, supplies | 7 483.00 | | 7 483.00 | 7 483.00 |
BT Goods | 1 269 221.00 | 47 907.00 | 1 221 313.00 | 1 269 221.00 |
BX Customers and related accounts | 503 100.00 | 14 514.00 | 488 585.00 | 503 100.00 |
BZ Other receivables | 256 231.00 | | 256 231.00 | 256 231.00 |
CF Cash and cash equivalents | 648 804.00 | | 648 804.00 | 648 804.00 |
CH Prepaid expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 2 706 473.00 | 62 422.00 | 2 644 051.00 | 2 706 473.00 |
CO Grand total (0 to V) | 3 951 186.00 | 829 748.00 | 3 121 437.00 | 3 951 186.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 120.00 | | | 273 120.00 |
DB Share, merger, contribution premiums, etc. | 204 181.00 | | | 204 181.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 361 464.00 | | | 1 361 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 177.00 | | | 183 177.00 |
DL TOTAL (I) | 2 045 943.00 | | | 2 045 943.00 |
DU Loans and Debts from Credit Institutions (3) | 339 723.00 | | | 339 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 178.00 | | | 35 178.00 |
DX Trade payables and related accounts | 485 177.00 | | | 485 177.00 |
DY Tax and social security liabilities | 210 609.00 | | | 210 609.00 |
EA Other liabilities | 4 805.00 | | | 4 805.00 |
EC TOTAL (IV) | 1 075 494.00 | | | 1 075 494.00 |
EE Grand total (I to V) | 3 121 437.00 | | | 3 121 437.00 |
EG Accrued income and payables due within one year | 843 737.00 | | | 843 737.00 |
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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 | 1 174 928.00 | | 352 236.00 | 1 174 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 330.00 | |
I4 DECREASES Grand Total | 47 938.00 | 234 514.00 | 1 244 712.00 | 47 938.00 |
IO DECREASES Total including other intangible assets | | 46 188.00 | 140 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 938.00 | 188 326.00 | 1 061 465.00 | 47 938.00 |
KD ACQUISITIONS Total including other intangible assets | 181 350.00 | | 5 754.00 | 181 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 497.00 | | 345 232.00 | 952 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 080.00 | | 1 250.00 | 41 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 938.00 | | | 47 938.00 |
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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 | 838 763.00 | 101 206.00 | 172 643.00 | 838 763.00 |
PE DEPRECIATION Total including other intangible assets | 133 500.00 | 17 920.00 | 46 188.00 | 133 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 262.00 | 83 285.00 | 126 455.00 | 705 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 354.00 | 47 907.00 | 169 354.00 | 169 354.00 |
6T Receivables | 8 405.00 | 11 903.00 | 5 794.00 | 8 405.00 |
7B Total provisions for depreciation | 177 760.00 | 59 811.00 | 175 149.00 | 177 760.00 |
7C Grand total | 177 760.00 | 59 811.00 | 175 149.00 | 177 760.00 |
UE of which provisions and reversals: - Operating | | 59 811.00 | 175 149.00 | |
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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 | 485 177.00 | 485 177.00 | | 485 177.00 |
8C Staff and Related Accounts | 77 607.00 | 77 607.00 | | 77 607.00 |
8D Social Security and Other Social Organizations | 61 046.00 | 61 046.00 | | 61 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 485 683.00 | 485 683.00 | | 485 683.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 17 416.00 | | 17 416.00 | 17 416.00 |
VB VAT | 61 102.00 | 61 102.00 | | 61 102.00 |
VC Group and associates | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 339 723.00 | 107 966.00 | 231 756.00 | 339 723.00 |
VI Group and Associates | 35 178.00 | 35 178.00 | | 35 178.00 |
VJ Loans taken out during the year | 301 212.00 | | | 301 212.00 |
VK Loans repaid during the year | 133 218.00 | | | 133 218.00 |
VM Income taxes | 64 915.00 | 64 915.00 | | 64 915.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 190.00 | 121 190.00 | | 121 190.00 |
VS Prepaid expenses | 21 632.00 | 21 632.00 | | 21 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 913.00 | 763 547.00 | 43 366.00 | 806 913.00 |
VW VAT | 64 096.00 | 64 096.00 | | 64 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 494.00 | 843 737.00 | 231 756.00 | 1 075 494.00 |
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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 | 27 917.00 | | | 27 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 876.00 | | | 425 876.00 |
ST Other accounts | 983 465.00 | | | 983 465.00 |
XQ Rental, rental and co-ownership charges | 261 264.00 | | | 261 264.00 |
YT Subcontracting | 13 264.00 | | | 13 264.00 |
YU External personnel | 10 893.00 | | | 10 893.00 |
YW Business tax | 14 462.00 | | | 14 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 379.00 | | | 42 379.00 |
YY Amount of VAT collected | 1 339 306.00 | | | 1 339 306.00 |
YZ Total deductible VAT on goods and services | 960 404.00 | | | 960 404.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 763.00 | | | 1 694 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
