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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 | 7 688.00 | 7 365.00 | 323.00 | 7 688.00 |
AH Goodwill | 109 156.00 | | 109 156.00 | 109 156.00 |
AJ Other Intangible Assets | 151 200.00 | 30 192.00 | 121 008.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 209 496.00 | 179 569.00 | 29 927.00 | 209 496.00 |
AT Other tangible assets | 251 873.00 | 140 679.00 | 111 194.00 | 251 873.00 |
BH Other financial assets | 43 314.00 | | 43 314.00 | 43 314.00 |
BJ TOTAL (I) | 774 033.00 | 357 806.00 | 416 227.00 | 774 033.00 |
BT Goods | 193 934.00 | | 193 934.00 | 193 934.00 |
BX Customers and related accounts | 281 348.00 | 7 244.00 | 274 104.00 | 281 348.00 |
BZ Other receivables | 251 497.00 | | 251 497.00 | 251 497.00 |
CF Cash and cash equivalents | 168 205.00 | | 168 205.00 | 168 205.00 |
CH Prepaid expenses | 29 037.00 | | 29 037.00 | 29 037.00 |
CJ TOTAL (II) | 924 022.00 | 7 244.00 | 916 778.00 | 924 022.00 |
CO Grand total (0 to V) | 1 698 054.00 | 365 050.00 | 1 333 005.00 | 1 698 054.00 |
CR Shares due in more than one year | 10 201.00 | | | 10 201.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 275 400.00 | | | 275 400.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 155 791.00 | | | 155 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668.00 | | | 9 668.00 |
DL TOTAL (I) | 599 259.00 | | | 599 259.00 |
DU Loans and Debts from Credit Institutions (3) | 200 593.00 | | | 200 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 472.00 | | | 288 472.00 |
DX Trade payables and related accounts | 88 135.00 | | | 88 135.00 |
DY Tax and social security liabilities | 156 545.00 | | | 156 545.00 |
EC TOTAL (IV) | 733 745.00 | | | 733 745.00 |
EE Grand total (I to V) | 1 333 005.00 | | | 1 333 005.00 |
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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 | 356 631.00 | 51 060.00 | 49 885.00 | 356 631.00 |
PE DEPRECIATION Total including other intangible assets | 28 103.00 | 9 454.00 | | 28 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 528.00 | 41 605.00 | 49 885.00 | 328 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 969.00 | 3 050.00 | 2 775.00 | 6 969.00 |
7B Total provisions for depreciation | 6 969.00 | 3 050.00 | 2 775.00 | 6 969.00 |
7C Grand total | 6 969.00 | 3 050.00 | 2 775.00 | 6 969.00 |
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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 | 88 135.00 | 88 135.00 | | 88 135.00 |
8C Staff and Related Accounts | 51 254.00 | 51 254.00 | | 51 254.00 |
8D Social Security and Other Social Organizations | 32 148.00 | 32 148.00 | | 32 148.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 43 314.00 | | 43 314.00 | 43 314.00 |
UX Other trade receivables | 271 147.00 | 271 147.00 | | 271 147.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 200 593.00 | 51 104.00 | 98 820.00 | 200 593.00 |
VI Group and Associates | 288 472.00 | 288 472.00 | | 288 472.00 |
VJ Loans taken out during the year | 15 177.00 | | | 15 177.00 |
VK Loans repaid during the year | 51 601.00 | | | 51 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 265.00 | 249 265.00 | | 249 265.00 |
VS Prepaid expenses | 29 037.00 | 29 037.00 | | 29 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 196.00 | 551 682.00 | 53 515.00 | 605 196.00 |
VW VAT | 69 378.00 | 69 378.00 | | 69 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 745.00 | 584 256.00 | 98 820.00 | 733 745.00 |
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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 | 14 918.00 | | | 14 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 859.00 | | | 35 859.00 |
ST Other accounts | 156 523.00 | | | 156 523.00 |
XQ Rental, rental and co-ownership charges | 141 869.00 | | | 141 869.00 |
YT Subcontracting | 6 902.00 | | | 6 902.00 |
YW Business tax | 7 540.00 | | | 7 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 458.00 | | | 22 458.00 |
YY Amount of VAT collected | 529 678.00 | | | 529 678.00 |
YZ Total deductible VAT on goods and services | 221 815.00 | | | 221 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 153.00 | | | 341 153.00 |
