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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 | 11 035.00 | 10 638.00 | 397.00 | 11 035.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 053.00 | 15 088.00 | 3 964.00 | 19 053.00 |
AT Other tangible assets | 336 429.00 | 146 404.00 | 190 025.00 | 336 429.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 378 504.00 | 172 130.00 | 206 373.00 | 378 504.00 |
BL Raw materials, supplies | 32 133.00 | | 32 133.00 | 32 133.00 |
BN Goods in progress | 3 508.00 | | 3 508.00 | 3 508.00 |
BT Goods | 236 961.00 | | 236 961.00 | 236 961.00 |
BX Customers and related accounts | 952 148.00 | 3 277.00 | 948 871.00 | 952 148.00 |
BZ Other receivables | 48 552.00 | | 48 552.00 | 48 552.00 |
CD Marketable securities | 436 792.00 | | 436 792.00 | 436 792.00 |
CF Cash and cash equivalents | 404 392.00 | | 404 392.00 | 404 392.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 2 115 668.00 | 3 277.00 | 2 112 391.00 | 2 115 668.00 |
CO Grand total (0 to V) | 2 494 172.00 | 175 407.00 | 2 318 765.00 | 2 494 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 103 386.00 | 1 052 160.00 | | 1 103 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 016.00 | 231 227.00 | | 335 016.00 |
DL TOTAL (I) | 1 484 602.00 | 1 329 586.00 | | 1 484 602.00 |
DU Loans and Debts from Credit Institutions (3) | 114 951.00 | 156 510.00 | | 114 951.00 |
DX Trade payables and related accounts | 351 287.00 | 227 272.00 | | 351 287.00 |
DY Tax and social security liabilities | 308 208.00 | 176 063.00 | | 308 208.00 |
EA Other liabilities | 3 819.00 | 15 640.00 | | 3 819.00 |
EB Prepaid income (2) | 55 898.00 | | | 55 898.00 |
EC TOTAL (IV) | 834 163.00 | 575 484.00 | | 834 163.00 |
EE Grand total (I to V) | 2 318 765.00 | 1 905 071.00 | | 2 318 765.00 |
EG Accrued income and payables due within one year | 758 668.00 | 460 587.00 | | 758 668.00 |
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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 | 386 453.00 | | 18 381.00 | 386 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 10 463.00 | |
I4 DECREASES Grand Total | | 26 330.00 | 378 504.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 292.00 | 355 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 393.00 | | 18 381.00 | 363 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
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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 | 154 594.00 | 43 773.00 | 26 237.00 | 154 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 861.00 | 1 777.00 | | 8 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 734.00 | 41 996.00 | 26 237.00 | 145 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 489.00 | 583.00 | 42 795.00 | 45 489.00 |
7B Total provisions for depreciation | 45 489.00 | 583.00 | 42 795.00 | 45 489.00 |
7C Grand total | 45 489.00 | 583.00 | 42 795.00 | 45 489.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 42 795.00 | |
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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 | 351 287.00 | 351 287.00 | | 351 287.00 |
8C Staff and Related Accounts | 109 093.00 | 109 093.00 | | 109 093.00 |
8D Social Security and Other Social Organizations | 71 946.00 | 71 946.00 | | 71 946.00 |
8E Income Taxes | 46 363.00 | 46 363.00 | | 46 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
8L Deferred income | 55 898.00 | 55 898.00 | | 55 898.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 952 148.00 | 952 148.00 | | 952 148.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 114 898.00 | 39 403.00 | 75 495.00 | 114 898.00 |
VK Loans repaid during the year | 41 542.00 | | | 41 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 207.00 | 7 207.00 | | 7 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 228.00 | 47 228.00 | | 47 228.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 344.00 | 1 001 881.00 | 4 463.00 | 1 006 344.00 |
VW VAT | 73 600.00 | 73 600.00 | | 73 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 163.00 | 758 668.00 | 75 495.00 | 834 163.00 |
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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 | 12 160.00 | 15 681.00 | | 12 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 545.00 | 11 210.00 | | 17 545.00 |
ST Other accounts | 223 729.00 | 181 858.00 | | 223 729.00 |
XQ Rental, rental and co-ownership charges | 68 143.00 | 65 326.00 | | 68 143.00 |
YQ Equipment leasing commitment | 118 865.00 | 36 359.00 | | 118 865.00 |
YT Subcontracting | 118 274.00 | 14 466.00 | | 118 274.00 |
YU External personnel | 2 077.00 | 2 756.00 | | 2 077.00 |
YW Business tax | 14 250.00 | 8 028.00 | | 14 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 410.00 | 23 709.00 | | 26 410.00 |
YY Amount of VAT collected | 686 917.00 | 486 334.00 | | 686 917.00 |
YZ Total deductible VAT on goods and services | 458 500.00 | 402 655.00 | | 458 500.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 769.00 | 275 614.00 | | 429 769.00 |
