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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 | 42 538.00 | 40 769.00 | 1 769.00 | 42 538.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 515 871.00 | 160 596.00 | 355 275.00 | 515 871.00 |
AT Other tangible assets | 288 371.00 | 115 586.00 | 172 785.00 | 288 371.00 |
BD Other fixed assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 857 205.00 | 316 950.00 | 540 254.00 | 857 205.00 |
BL Raw materials, supplies | 32 488.00 | | 32 488.00 | 32 488.00 |
BT Goods | 292 648.00 | | 292 648.00 | 292 648.00 |
BX Customers and related accounts | 224 011.00 | 41 249.00 | 182 762.00 | 224 011.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CF Cash and cash equivalents | 135 681.00 | | 135 681.00 | 135 681.00 |
CJ TOTAL (II) | 694 431.00 | 41 249.00 | 653 182.00 | 694 431.00 |
CO Grand total (0 to V) | 1 551 635.00 | 358 199.00 | 1 193 436.00 | 1 551 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 328 902.00 | 368 542.00 | | 328 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 271.00 | 70 360.00 | | 95 271.00 |
DL TOTAL (I) | 434 235.00 | 448 964.00 | | 434 235.00 |
DP Provisions for Risks | 5 174.00 | 5 174.00 | | 5 174.00 |
DR TOTAL (IV) | 5 174.00 | 5 174.00 | | 5 174.00 |
DU Loans and Debts from Credit Institutions (3) | 457 818.00 | 77 361.00 | | 457 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 176.00 | 4 609.00 | | 24 176.00 |
DX Trade payables and related accounts | 222 637.00 | 266 987.00 | | 222 637.00 |
DY Tax and social security liabilities | 49 396.00 | 45 248.00 | | 49 396.00 |
EC TOTAL (IV) | 754 027.00 | 394 204.00 | | 754 027.00 |
EE Grand total (I to V) | 1 193 436.00 | 848 342.00 | | 1 193 436.00 |
EG Accrued income and payables due within one year | 386 259.00 | 340 968.00 | | 386 259.00 |
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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 | 425 635.00 | | 465 804.00 | 425 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 2 802.00 | |
I4 DECREASES Grand Total | | 34 235.00 | 857 205.00 | |
IO DECREASES Total including other intangible assets | | 11 656.00 | 50 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 533.00 | 804 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 817.00 | | 5 000.00 | 56 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 970.00 | | 460 804.00 | 365 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
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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 | 315 936.00 | 35 204.00 | 34 189.00 | 315 936.00 |
PE DEPRECIATION Total including other intangible assets | 49 194.00 | 3 231.00 | 11 656.00 | 49 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 741.00 | 31 973.00 | 22 533.00 | 266 741.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 174.00 | | | 5 174.00 |
6T Receivables | 40 709.00 | 617.00 | 77.00 | 40 709.00 |
7B Total provisions for depreciation | 40 709.00 | 617.00 | 77.00 | 40 709.00 |
7C Grand total | 45 883.00 | 617.00 | 77.00 | 45 883.00 |
UE of which provisions and reversals: - Operating | | 617.00 | 77.00 | |
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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 | 222 637.00 | 222 637.00 | | 222 637.00 |
8C Staff and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 173 658.00 | 173 658.00 | | 173 658.00 |
VA Doubtful or disputed receivables | 50 354.00 | 50 354.00 | | 50 354.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VH Loans with a maturity of more than one year at origin | 457 818.00 | 90 050.00 | 286 656.00 | 457 818.00 |
VI Group and Associates | 24 176.00 | 24 176.00 | | 24 176.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 47 543.00 | | | 47 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 214.00 | 233 614.00 | 600.00 | 234 214.00 |
VW VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 027.00 | 386 259.00 | 286 656.00 | 754 027.00 |
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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 | 10 545.00 | 6 013.00 | | 10 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 940.00 | 50 093.00 | | 56 940.00 |
ST Other accounts | 142 265.00 | 124 707.00 | | 142 265.00 |
XQ Rental, rental and co-ownership charges | 56 836.00 | 50 083.00 | | 56 836.00 |
YT Subcontracting | 21 428.00 | 17 752.00 | | 21 428.00 |
YU External personnel | | 780.00 | | |
YW Business tax | 15 195.00 | 14 199.00 | | 15 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 740.00 | 20 212.00 | | 25 740.00 |
YY Amount of VAT collected | 489 769.00 | 432 665.00 | | 489 769.00 |
YZ Total deductible VAT on goods and services | 365 788.00 | 328 484.00 | | 365 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 468.00 | 243 415.00 | | 277 468.00 |
