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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 | 54 354.00 | 54 354.00 | | 54 354.00 |
AR Technical installations, industrial equipment and tools | 76 244.00 | 75 389.00 | 855.00 | 76 244.00 |
AT Other tangible assets | 178 587.00 | 131 630.00 | 46 957.00 | 178 587.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 311 537.00 | 261 373.00 | 50 163.00 | 311 537.00 |
BL Raw materials, supplies | 66 197.00 | | 66 197.00 | 66 197.00 |
BX Customers and related accounts | 286 236.00 | 28 004.00 | 258 232.00 | 286 236.00 |
BZ Other receivables | 49 931.00 | | 49 931.00 | 49 931.00 |
CD Marketable securities | 610 871.00 | | 610 871.00 | 610 871.00 |
CF Cash and cash equivalents | 191 300.00 | | 191 300.00 | 191 300.00 |
CJ TOTAL (II) | 1 204 537.00 | 28 004.00 | 1 176 533.00 | 1 204 537.00 |
CO Grand total (0 to V) | 1 516 074.00 | 289 377.00 | 1 226 696.00 | 1 516 074.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 570.00 | | | 152 570.00 |
DB Share, merger, contribution premiums, etc. | 4 734.00 | | | 4 734.00 |
DD Legal reserve (1) | 15 257.00 | | | 15 257.00 |
DE Statutory or contractual reserves | 128 507.00 | | | 128 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 599.00 | | | 48 599.00 |
DL TOTAL (I) | 349 668.00 | | | 349 668.00 |
DP Provisions for Risks | 28 583.00 | | | 28 583.00 |
DQ Provisions for Expenses | 3 255.00 | | | 3 255.00 |
DR TOTAL (IV) | 31 838.00 | | | 31 838.00 |
DX Trade payables and related accounts | 92 797.00 | | | 92 797.00 |
DY Tax and social security liabilities | 745 014.00 | | | 745 014.00 |
EB Prepaid income (2) | 7 378.00 | | | 7 378.00 |
EC TOTAL (IV) | 845 189.00 | | | 845 189.00 |
EE Grand total (I to V) | 1 226 696.00 | | | 1 226 696.00 |
EG Accrued income and payables due within one year | 845 189.00 | | | 845 189.00 |
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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 | 302 736.00 | | 29 627.00 | 302 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351.00 | |
I4 DECREASES Grand Total | | 20 828.00 | 311 537.00 | |
IO DECREASES Total including other intangible assets | | | 54 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 828.00 | 254 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 354.00 | | | 54 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 032.00 | | 29 627.00 | 246 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 259 162.00 | 23 039.00 | 20 828.00 | 259 162.00 |
PE DEPRECIATION Total including other intangible assets | 54 354.00 | | | 54 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 808.00 | 23 039.00 | 20 828.00 | 204 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 29 579.00 | 28 583.00 | 26 324.00 | 29 579.00 |
6T Receivables | 24 127.00 | 15 014.00 | 11 137.00 | 24 127.00 |
7B Total provisions for depreciation | 24 127.00 | 15 014.00 | 11 137.00 | 24 127.00 |
7C Grand total | 53 706.00 | 43 597.00 | 37 462.00 | 53 706.00 |
UE of which provisions and reversals: - Operating | | 43 597.00 | 37 462.00 | |
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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 | 92 797.00 | 92 797.00 | | 92 797.00 |
8C Staff and Related Accounts | 44 477.00 | 44 477.00 | | 44 477.00 |
8D Social Security and Other Social Organizations | 47 110.00 | 47 110.00 | | 47 110.00 |
8L Deferred income | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 286 236.00 | 286 236.00 | | 286 236.00 |
VB VAT | 36 884.00 | 36 884.00 | | 36 884.00 |
VM Income taxes | 362.00 | 362.00 | | 362.00 |
VP Miscellaneous | 9 910.00 | 9 910.00 | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 426.00 | 653 426.00 | | 653 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 418.00 | 336 168.00 | 2 250.00 | 338 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 189.00 | 845 189.00 | | 845 189.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 921.00 | | | 9 921.00 |
ST Other accounts | 275 865.00 | | | 275 865.00 |
XQ Rental, rental and co-ownership charges | 18 726.00 | | | 18 726.00 |
YT Subcontracting | 14 337.00 | | | 14 337.00 |
YU External personnel | 137 234.00 | | | 137 234.00 |
YW Business tax | 17 530.00 | | | 17 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 906.00 | | | 18 906.00 |
YY Amount of VAT collected | 134 613.00 | | | 134 613.00 |
YZ Total deductible VAT on goods and services | 104 350.00 | | | 104 350.00 |
ZE Dividends | 63 508.00 | | | 63 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 085.00 | | | 456 085.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
