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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 135 900.00 | | 135 900.00 | 135 900.00 |
AN Land | 42 197.00 | 42 048.00 | 148.00 | 42 197.00 |
AP Buildings | 60 670.00 | 60 454.00 | 216.00 | 60 670.00 |
AR Technical installations, industrial equipment and tools | 161 531.00 | 161 531.00 | | 161 531.00 |
AT Other tangible assets | 291 051.00 | 177 859.00 | 113 192.00 | 291 051.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 700 695.00 | 445 063.00 | 255 631.00 | 700 695.00 |
BT Goods | 53 851.00 | | 53 851.00 | 53 851.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 250 829.00 | 10 801.00 | 240 028.00 | 250 829.00 |
BZ Other receivables | 44 984.00 | | 44 984.00 | 44 984.00 |
CF Cash and cash equivalents | 72 876.00 | | 72 876.00 | 72 876.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 423 800.00 | 10 801.00 | 412 999.00 | 423 800.00 |
CO Grand total (0 to V) | 1 124 495.00 | 455 865.00 | 668 630.00 | 1 124 495.00 |
CP Shares due in less than one year | 1 531.00 | | | 1 531.00 |
CU Other investments | 4 644.00 | | 4 644.00 | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 451 654.00 | 407 261.00 | | 451 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | 44 393.00 | | -1 183.00 |
DL TOTAL (I) | 492 821.00 | 494 004.00 | | 492 821.00 |
DU Loans and Debts from Credit Institutions (3) | 50 607.00 | 73 146.00 | | 50 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 70 784.00 | 121 050.00 | | 70 784.00 |
DY Tax and social security liabilities | 50 034.00 | 39 530.00 | | 50 034.00 |
EA Other liabilities | 4 183.00 | 9 181.00 | | 4 183.00 |
EC TOTAL (IV) | 175 809.00 | 243 106.00 | | 175 809.00 |
EE Grand total (I to V) | 668 630.00 | 737 110.00 | | 668 630.00 |
EG Accrued income and payables due within one year | 175 809.00 | 192 499.00 | | 175 809.00 |
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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 | 736 256.00 | | 5 250.00 | 736 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | 6 175.00 | |
I4 DECREASES Grand Total | | 40 812.00 | 700 695.00 | |
IO DECREASES Total including other intangible assets | | | 139 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 283.00 | 555 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 071.00 | | | 139 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 482.00 | | 5 250.00 | 590 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | | 6 704.00 |
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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 | 459 832.00 | 25 514.00 | 40 283.00 | 459 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 661.00 | 25 514.00 | 40 283.00 | 456 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 287.00 | | 2 486.00 | 13 287.00 |
7B Total provisions for depreciation | 13 287.00 | | 2 486.00 | 13 287.00 |
7C Grand total | 13 287.00 | | 2 486.00 | 13 287.00 |
UE of which provisions and reversals: - Operating | | | 2 486.00 | |
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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 | 70 784.00 | 70 784.00 | | 70 784.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 237 884.00 | 237 884.00 | | 237 884.00 |
VA Doubtful or disputed receivables | 12 945.00 | 12 945.00 | | 12 945.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 50 607.00 | 50 607.00 | | 50 607.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 2 112.00 | | | 2 112.00 |
VK Loans repaid during the year | 24 651.00 | | | 24 651.00 |
VM Income taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 525.00 | 34 525.00 | | 34 525.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 046.00 | 298 046.00 | | 298 046.00 |
VW VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 809.00 | 175 809.00 | | 175 809.00 |
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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 | 8 843.00 | 7 844.00 | | 8 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 971.00 | 8 958.00 | | 9 971.00 |
ST Other accounts | 61 910.00 | 60 114.00 | | 61 910.00 |
XQ Rental, rental and co-ownership charges | 52 920.00 | 54 630.00 | | 52 920.00 |
YT Subcontracting | 130 580.00 | 184 410.00 | | 130 580.00 |
YU External personnel | 979.00 | 2 400.00 | | 979.00 |
YW Business tax | 5 638.00 | 5 607.00 | | 5 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 481.00 | 13 451.00 | | 14 481.00 |
YY Amount of VAT collected | 157 666.00 | 167 948.00 | | 157 666.00 |
YZ Total deductible VAT on goods and services | 114 985.00 | 132 095.00 | | 114 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 360.00 | 310 513.00 | | 256 360.00 |
