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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 | 40 604.00 | 18 000.00 | 22 604.00 | 40 604.00 |
AJ Other Intangible Assets | 249 000.00 | | 249 000.00 | 249 000.00 |
AL Advances and down payments on intangible assets. | 17 930.00 | | 17 930.00 | 17 930.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 8 239.00 | 5 643.00 | 2 596.00 | 8 239.00 |
AX Advances and down payments | 35 844.00 | | 35 844.00 | 35 844.00 |
BH Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
BJ TOTAL (I) | 367 704.00 | 24 368.00 | 343 336.00 | 367 704.00 |
BL Raw materials, supplies | 82 624.00 | | 82 624.00 | 82 624.00 |
BR Intermediate and finished products | 13 665.00 | | 13 665.00 | 13 665.00 |
BT Goods | 53 568.00 | | 53 568.00 | 53 568.00 |
BX Customers and related accounts | 449 073.00 | 42 117.00 | 406 956.00 | 449 073.00 |
BZ Other receivables | 64 058.00 | | 64 058.00 | 64 058.00 |
CD Marketable securities | 420 079.00 | | 420 079.00 | 420 079.00 |
CF Cash and cash equivalents | 28 528.00 | | 28 528.00 | 28 528.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 1 122 396.00 | 42 117.00 | 1 080 279.00 | 1 122 396.00 |
CO Grand total (0 to V) | 1 490 100.00 | 66 485.00 | 1 423 615.00 | 1 490 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 965.00 | 3 000.00 | | 3 965.00 |
DB Share, merger, contribution premiums, etc. | 748 521.00 | | | 748 521.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 520.00 | | | 212 520.00 |
DH Retained earnings | | 65 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 503.00 | 147 341.00 | | 45 503.00 |
DL TOTAL (I) | 1 010 809.00 | 215 820.00 | | 1 010 809.00 |
DU Loans and Debts from Credit Institutions (3) | 66 495.00 | 71 698.00 | | 66 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 096.00 | 22 503.00 | | 29 096.00 |
DX Trade payables and related accounts | 165 251.00 | 178 270.00 | | 165 251.00 |
DY Tax and social security liabilities | 85 131.00 | 73 880.00 | | 85 131.00 |
EA Other liabilities | 66 831.00 | 39 724.00 | | 66 831.00 |
EC TOTAL (IV) | 412 805.00 | 386 077.00 | | 412 805.00 |
EE Grand total (I to V) | 1 423 615.00 | 601 897.00 | | 1 423 615.00 |
EG Accrued income and payables due within one year | 356 291.00 | 338 177.00 | | 356 291.00 |
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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 | 55 918.00 | | 318 596.00 | 55 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 15 361.00 | |
I4 DECREASES Grand Total | | 6 811.00 | 367 704.00 | |
IO DECREASES Total including other intangible assets | | 1 732.00 | 307 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978.00 | 44 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 336.00 | | 266 930.00 | 42 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 495.00 | | 39 292.00 | 7 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | 12 374.00 | 6 086.00 |
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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 | 26 053.00 | 2 026.00 | 3 711.00 | 26 053.00 |
PE DEPRECIATION Total including other intangible assets | 19 732.00 | | 1 732.00 | 19 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | 2 026.00 | 1 978.00 | 6 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 045.00 | -3 045.00 | | 3 045.00 |
6T Receivables | 887.00 | 42 117.00 | 887.00 | 887.00 |
7B Total provisions for depreciation | 3 932.00 | 39 071.00 | 887.00 | 3 932.00 |
7C Grand total | 3 932.00 | 39 071.00 | 887.00 | 3 932.00 |
UE of which provisions and reversals: - Operating | | 39 071.00 | 887.00 | |
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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 | 165 251.00 | 165 251.00 | | 165 251.00 |
8C Staff and Related Accounts | 27 376.00 | 27 376.00 | | 27 376.00 |
8D Social Security and Other Social Organizations | 26 426.00 | 26 426.00 | | 26 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 831.00 | 66 831.00 | | 66 831.00 |
UT Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
UX Other trade receivables | 194 681.00 | 194 681.00 | | 194 681.00 |
VA Doubtful or disputed receivables | 254 392.00 | 254 392.00 | | 254 392.00 |
VB VAT | 30 933.00 | 30 933.00 | | 30 933.00 |
VH Loans with a maturity of more than one year at origin | 66 495.00 | 9 980.00 | 56 514.00 | 66 495.00 |
VI Group and Associates | 29 096.00 | 29 096.00 | | 29 096.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 58 903.00 | | | 58 903.00 |
VM Income taxes | 32 754.00 | 32 754.00 | | 32 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 10 797.00 | 10 797.00 | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 275.00 | 523 929.00 | 15 346.00 | 539 275.00 |
VW VAT | 30 062.00 | 30 062.00 | | 30 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 805.00 | 356 291.00 | 56 514.00 | 412 805.00 |
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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 | 2 552.00 | | | 2 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 580.00 | | | 146 580.00 |
ST Other accounts | 127 044.00 | | | 127 044.00 |
XQ Rental, rental and co-ownership charges | 29 439.00 | | | 29 439.00 |
YT Subcontracting | 147 936.00 | | | 147 936.00 |
YU External personnel | 7 394.00 | | | 7 394.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | | | 3 726.00 |
YY Amount of VAT collected | 93 136.00 | | | 93 136.00 |
YZ Total deductible VAT on goods and services | 126 642.00 | | | 126 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 395.00 | | | 458 395.00 |
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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 | 3.00 | | | 3.00 |
