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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 | 45 870.00 | 22 634.00 | 23 236.00 | 45 870.00 |
AH Goodwill | 211 050.00 | | 211 050.00 | 211 050.00 |
AP Buildings | 64 867.00 | 60 668.00 | 4 199.00 | 64 867.00 |
AR Technical installations, industrial equipment and tools | 761 524.00 | 661 296.00 | 100 228.00 | 761 524.00 |
AT Other tangible assets | 342 655.00 | 235 781.00 | 106 875.00 | 342 655.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 428 967.00 | 980 379.00 | 448 589.00 | 1 428 967.00 |
BL Raw materials, supplies | 56 127.00 | | 56 127.00 | 56 127.00 |
BN Goods in progress | 30 639.00 | | 30 639.00 | 30 639.00 |
BX Customers and related accounts | 285 518.00 | | 285 518.00 | 285 518.00 |
BZ Other receivables | 56 634.00 | | 56 634.00 | 56 634.00 |
CD Marketable securities | 130 420.00 | | 130 420.00 | 130 420.00 |
CF Cash and cash equivalents | 710 874.00 | | 710 874.00 | 710 874.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 1 279 972.00 | | 1 279 972.00 | 1 279 972.00 |
CO Grand total (0 to V) | 2 708 939.00 | 980 379.00 | 1 728 560.00 | 2 708 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 62 771.00 | 62 771.00 | | 62 771.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 728 882.00 | 650 330.00 | | 728 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 567.00 | 78 552.00 | | 137 567.00 |
DL TOTAL (I) | 1 314 220.00 | 1 176 653.00 | | 1 314 220.00 |
DU Loans and Debts from Credit Institutions (3) | 86 355.00 | 111 404.00 | | 86 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 600.00 | | |
DX Trade payables and related accounts | 147 301.00 | 156 095.00 | | 147 301.00 |
DY Tax and social security liabilities | 154 958.00 | 120 878.00 | | 154 958.00 |
EA Other liabilities | 25 727.00 | 5 756.00 | | 25 727.00 |
EC TOTAL (IV) | 414 340.00 | 396 733.00 | | 414 340.00 |
EE Grand total (I to V) | 1 728 560.00 | 1 573 386.00 | | 1 728 560.00 |
EG Accrued income and payables due within one year | 439 389.00 | 310 379.00 | | 439 389.00 |
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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 | 1 413 837.00 | | 102 069.00 | 1 413 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 86 939.00 | 1 428 967.00 | |
IO DECREASES Total including other intangible assets | | | 256 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 939.00 | 1 169 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 921.00 | | | 256 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 916.00 | | 102 069.00 | 1 153 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 010 376.00 | 56 942.00 | 86 939.00 | 1 010 376.00 |
PE DEPRECIATION Total including other intangible assets | 22 634.00 | | | 22 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 741.00 | 56 942.00 | 86 939.00 | 987 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
7B Total provisions for depreciation | 5 929.00 | | 5 929.00 | 5 929.00 |
7C Grand total | 5 929.00 | | 5 929.00 | 5 929.00 |
UE of which provisions and reversals: - Operating | | | 5 929.00 | |
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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 | 147 301.00 | 147 301.00 | | 147 301.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 33 909.00 | 33 909.00 | | 33 909.00 |
8E Income Taxes | 40 488.00 | 40 488.00 | | 40 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 727.00 | 25 727.00 | | 25 727.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 285 518.00 | 285 518.00 | | 285 518.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VC Group and associates | 8 120.00 | 8 120.00 | | 8 120.00 |
VH Loans with a maturity of more than one year at origin | 111 404.00 | 111 404.00 | | 111 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 640.00 | 33 640.00 | | 33 640.00 |
VS Prepaid expenses | 9 760.00 | 9 760.00 | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 912.00 | 354 912.00 | | 354 912.00 |
VW VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 388.00 | 439 389.00 | | 439 388.00 |
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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 | 1 514.00 | 6 782.00 | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 989.00 | 32 253.00 | | 31 989.00 |
ST Other accounts | 277 417.00 | 267 015.00 | | 277 417.00 |
XQ Rental, rental and co-ownership charges | 94 493.00 | 87 412.00 | | 94 493.00 |
YT Subcontracting | 8 516.00 | 13 236.00 | | 8 516.00 |
YU External personnel | | 22 447.00 | | |
YW Business tax | 15 888.00 | 6 805.00 | | 15 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 402.00 | 13 587.00 | | 17 402.00 |
YY Amount of VAT collected | 306 284.00 | 271 337.00 | | 306 284.00 |
YZ Total deductible VAT on goods and services | 260 264.00 | 234 025.00 | | 260 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 415.00 | 422 363.00 | | 412 415.00 |
