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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 432 167.00 | 403 658.00 | 28 509.00 | 432 167.00 |
AT Other tangible assets | 297 186.00 | 252 020.00 | 45 166.00 | 297 186.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 753 603.00 | 656 408.00 | 97 195.00 | 753 603.00 |
BL Raw materials, supplies | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 192 952.00 | 31 217.00 | 161 735.00 | 192 952.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 674 743.00 | | 674 743.00 | 674 743.00 |
CJ TOTAL (II) | 885 943.00 | 31 217.00 | 854 727.00 | 885 943.00 |
CO Grand total (0 to V) | 1 639 546.00 | 687 625.00 | 951 921.00 | 1 639 546.00 |
CR Shares due in more than one year | 35 922.00 | | | 35 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 423 801.00 | | | 423 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 948.00 | | | 180 948.00 |
DJ Investment subsidies | 6 550.00 | | | 6 550.00 |
DL TOTAL (I) | 644 299.00 | | | 644 299.00 |
DU Loans and Debts from Credit Institutions (3) | 69 297.00 | | | 69 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 579.00 | | | 72 579.00 |
DX Trade payables and related accounts | 45 892.00 | | | 45 892.00 |
DY Tax and social security liabilities | 84 583.00 | | | 84 583.00 |
EA Other liabilities | 35 272.00 | | | 35 272.00 |
EC TOTAL (IV) | 307 623.00 | | | 307 623.00 |
EE Grand total (I to V) | 951 921.00 | | | 951 921.00 |
EG Accrued income and payables due within one year | 264 592.00 | | | 264 592.00 |
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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 | 722 249.00 | | 31 353.00 | 722 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 753 602.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | 31 347.00 | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 005.00 | | | 698 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 6.00 | 646.00 |
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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 | 621 705.00 | 34 702.00 | | 621 705.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 975.00 | 34 702.00 | | 620 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 136.00 | 1 080.00 | | 30 136.00 |
7B Total provisions for depreciation | 30 136.00 | 1 080.00 | | 30 136.00 |
7C Grand total | 30 136.00 | 1 080.00 | | 30 136.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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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 | 45 892.00 | 45 892.00 | | 45 892.00 |
8C Staff and Related Accounts | 33 605.00 | 33 605.00 | | 33 605.00 |
8D Social Security and Other Social Organizations | 31 471.00 | 31 471.00 | | 31 471.00 |
8E Income Taxes | 18 300.00 | 18 300.00 | | 18 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 272.00 | 35 272.00 | | 35 272.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 157 030.00 | 157 030.00 | | 157 030.00 |
VA Doubtful or disputed receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 69 297.00 | 26 266.00 | 43 031.00 | 69 297.00 |
VI Group and Associates | 72 579.00 | 72 579.00 | | 72 579.00 |
VK Loans repaid during the year | 32 511.00 | | | 32 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 457.00 | 162 280.00 | 36 177.00 | 198 457.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 623.00 | 264 592.00 | 43 031.00 | 307 623.00 |
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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 | 8 575.00 | | | 8 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 971.00 | | | 9 971.00 |
ST Other accounts | 101 875.00 | | | 101 875.00 |
XQ Rental, rental and co-ownership charges | 24 749.00 | | | 24 749.00 |
YQ Equipment leasing commitment | 15 242.00 | | | 15 242.00 |
YT Subcontracting | 126 601.00 | | | 126 601.00 |
YU External personnel | 38 692.00 | | | 38 692.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 105.00 | | | 10 105.00 |
YY Amount of VAT collected | 223 720.00 | | | 223 720.00 |
YZ Total deductible VAT on goods and services | 130 505.00 | | | 130 505.00 |
ZE Dividends | 143 445.00 | | | 143 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 888.00 | | | 301 888.00 |
