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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 | 56 381.00 | 26 381.00 | 30 000.00 | 56 381.00 |
AH Goodwill | 175 500.00 | 39 259.00 | 136 241.00 | 175 500.00 |
AP Buildings | 235 408.00 | 156 257.00 | 79 151.00 | 235 408.00 |
AR Technical installations, industrial equipment and tools | 213 451.00 | 133 039.00 | 80 412.00 | 213 451.00 |
AT Other tangible assets | 1 131 658.00 | 562 768.00 | 568 890.00 | 1 131 658.00 |
BH Other financial assets | 47 752.00 | | 47 752.00 | 47 752.00 |
BJ TOTAL (I) | 3 004 148.00 | 917 704.00 | 2 086 444.00 | 3 004 148.00 |
BT Goods | 500 201.00 | | 500 201.00 | 500 201.00 |
BX Customers and related accounts | 355 039.00 | | 355 039.00 | 355 039.00 |
BZ Other receivables | 409 125.00 | | 409 125.00 | 409 125.00 |
CF Cash and cash equivalents | 1 046 759.00 | | 1 046 759.00 | 1 046 759.00 |
CH Prepaid expenses | 74 463.00 | | 74 463.00 | 74 463.00 |
CJ TOTAL (II) | 2 385 587.00 | | 2 385 587.00 | 2 385 587.00 |
CO Grand total (0 to V) | 5 389 735.00 | 917 704.00 | 4 472 031.00 | 5 389 735.00 |
CU Other investments | 1 143 998.00 | | 1 143 998.00 | 1 143 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 740 156.00 | 1 600 830.00 | | 1 740 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 923.00 | 349 326.00 | | 402 923.00 |
DL TOTAL (I) | 2 151 439.00 | 1 958 516.00 | | 2 151 439.00 |
DQ Provisions for Expenses | 337 286.00 | 303 156.00 | | 337 286.00 |
DR TOTAL (IV) | 337 286.00 | 303 156.00 | | 337 286.00 |
DU Loans and Debts from Credit Institutions (3) | 645 934.00 | 865 365.00 | | 645 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 887.00 | 231 018.00 | | 140 887.00 |
DX Trade payables and related accounts | 821 416.00 | 848 290.00 | | 821 416.00 |
DY Tax and social security liabilities | 235 503.00 | 166 353.00 | | 235 503.00 |
EB Prepaid income (2) | 139 567.00 | 60 631.00 | | 139 567.00 |
EC TOTAL (IV) | 1 983 307.00 | 2 171 658.00 | | 1 983 307.00 |
EE Grand total (I to V) | 4 472 031.00 | 4 433 330.00 | | 4 472 031.00 |
EG Accrued income and payables due within one year | 1 477 533.00 | | | 1 477 533.00 |
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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 | 2 842 758.00 | | 161 391.00 | 2 842 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 750.00 | |
I4 DECREASES Grand Total | | | 3 004 148.00 | |
IO DECREASES Total including other intangible assets | | | 231 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 881.00 | | | 231 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 127.00 | | 11 391.00 | 1 569 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 750.00 | | 150 000.00 | 1 041 750.00 |
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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 | 727 836.00 | 189 868.00 | | 727 836.00 |
PE DEPRECIATION Total including other intangible assets | 53 420.00 | 12 220.00 | | 53 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 416.00 | 177 648.00 | | 674 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 156.00 | 39 239.00 | 5 109.00 | 303 156.00 |
7C Grand total | 303 156.00 | 39 239.00 | 5 109.00 | 303 156.00 |
UE of which provisions and reversals: - Operating | | 39 239.00 | 5 109.00 | |
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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 | 821 416.00 | 821 416.00 | | 821 416.00 |
8C Staff and Related Accounts | 67 451.00 | 67 451.00 | | 67 451.00 |
8D Social Security and Other Social Organizations | 85 990.00 | 85 990.00 | | 85 990.00 |
8L Deferred income | 139 567.00 | 139 567.00 | | 139 567.00 |
UT Other financial assets | 47 752.00 | | 47 752.00 | 47 752.00 |
UX Other trade receivables | 355 039.00 | 355 039.00 | | 355 039.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 122 065.00 | 122 065.00 | | 122 065.00 |
VH Loans with a maturity of more than one year at origin | 645 934.00 | 140 161.00 | 490 436.00 | 645 934.00 |
VI Group and Associates | 140 887.00 | 140 887.00 | | 140 887.00 |
VK Loans repaid during the year | 219 431.00 | | | 219 431.00 |
VM Income taxes | 23 469.00 | 23 469.00 | | 23 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 543.00 | 260 543.00 | | 260 543.00 |
VS Prepaid expenses | 74 463.00 | 74 463.00 | | 74 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 379.00 | 838 627.00 | 47 752.00 | 886 379.00 |
VW VAT | 81 177.00 | 81 177.00 | | 81 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 307.00 | 1 477 533.00 | 490 436.00 | 1 983 307.00 |
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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 | 21 396.00 | | | 21 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 889.00 | | | 47 889.00 |
ST Other accounts | 538 857.00 | | | 538 857.00 |
XQ Rental, rental and co-ownership charges | 145 847.00 | | | 145 847.00 |
YT Subcontracting | 472 294.00 | | | 472 294.00 |
YW Business tax | 16 949.00 | | | 16 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 345.00 | | | 38 345.00 |
YY Amount of VAT collected | 889 837.00 | | | 889 837.00 |
YZ Total deductible VAT on goods and services | 570 397.00 | | | 570 397.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 888.00 | | | 1 204 888.00 |
