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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 | 33 757.00 | 33 757.00 | | 33 757.00 |
AH Goodwill | 179 128.00 | | 179 128.00 | 179 128.00 |
AP Buildings | 289 046.00 | 61 570.00 | 227 476.00 | 289 046.00 |
AR Technical installations, industrial equipment and tools | 449 608.00 | 433 982.00 | 15 626.00 | 449 608.00 |
AT Other tangible assets | 65 346.00 | 62 466.00 | 2 880.00 | 65 346.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 028 068.00 | 591 776.00 | 436 292.00 | 1 028 068.00 |
BN Goods in progress | 14 711.00 | | 14 711.00 | 14 711.00 |
BT Goods | 42 704.00 | | 42 704.00 | 42 704.00 |
BX Customers and related accounts | 915 144.00 | 2 652.00 | 912 492.00 | 915 144.00 |
BZ Other receivables | 266 370.00 | | 266 370.00 | 266 370.00 |
CD Marketable securities | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 560 927.00 | | 560 927.00 | 560 927.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 1 813 360.00 | 2 652.00 | 1 810 709.00 | 1 813 360.00 |
CO Grand total (0 to V) | 2 841 428.00 | 594 427.00 | 2 247 001.00 | 2 841 428.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 451 517.00 | 355 672.00 | | 451 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 923.00 | 95 846.00 | | 157 923.00 |
DL TOTAL (I) | 693 287.00 | 535 364.00 | | 693 287.00 |
DU Loans and Debts from Credit Institutions (3) | 126 664.00 | 171 185.00 | | 126 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 057.00 | 652 231.00 | | 654 057.00 |
DX Trade payables and related accounts | 367 493.00 | 377 402.00 | | 367 493.00 |
DY Tax and social security liabilities | 323 883.00 | 232 676.00 | | 323 883.00 |
EA Other liabilities | 81 617.00 | 311 582.00 | | 81 617.00 |
EC TOTAL (IV) | 1 553 714.00 | 1 745 076.00 | | 1 553 714.00 |
EE Grand total (I to V) | 2 247 001.00 | 2 280 440.00 | | 2 247 001.00 |
EG Accrued income and payables due within one year | 1 454 226.00 | 1 370 038.00 | | 1 454 226.00 |
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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 | 1 028 068.00 | | | 1 028 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 182.00 | |
I4 DECREASES Grand Total | | | 1 028 068.00 | |
IO DECREASES Total including other intangible assets | | | 212 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 885.00 | | | 212 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 001.00 | | | 804 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182.00 | | | 11 182.00 |
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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 | 553 977.00 | 37 799.00 | | 553 977.00 |
PE DEPRECIATION Total including other intangible assets | 33 757.00 | | | 33 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 220.00 | 37 799.00 | | 520 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 838.00 | 2 652.00 | 5 838.00 | 5 838.00 |
7B Total provisions for depreciation | 5 838.00 | 2 652.00 | 5 838.00 | 5 838.00 |
7C Grand total | 5 838.00 | 2 652.00 | 5 838.00 | 5 838.00 |
UE of which provisions and reversals: - Operating | | 2 652.00 | 5 838.00 | |
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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 | 367 493.00 | 367 493.00 | | 367 493.00 |
8C Staff and Related Accounts | 60 179.00 | 60 179.00 | | 60 179.00 |
8D Social Security and Other Social Organizations | 72 279.00 | 72 279.00 | | 72 279.00 |
8E Income Taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 617.00 | 81 617.00 | | 81 617.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 911 962.00 | 911 962.00 | | 911 962.00 |
VA Doubtful or disputed receivables | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 38 744.00 | 38 744.00 | | 38 744.00 |
VC Group and associates | 225 946.00 | 225 946.00 | | 225 946.00 |
VG Loans with a maturity of up to one year at origin | 126 664.00 | 27 176.00 | 99 488.00 | 126 664.00 |
VI Group and Associates | 654 057.00 | 654 057.00 | | 654 057.00 |
VK Loans repaid during the year | 44 521.00 | | | 44 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 289.00 | 1 195 289.00 | | 1 195 289.00 |
VW VAT | 181 888.00 | 181 888.00 | | 181 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 714.00 | 1 454 226.00 | 99 488.00 | 1 553 714.00 |
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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 | 13 496.00 | 5 087.00 | | 13 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 625.00 | 37 006.00 | | 47 625.00 |
ST Other accounts | 180 338.00 | 204 279.00 | | 180 338.00 |
XQ Rental, rental and co-ownership charges | 171 777.00 | 104 762.00 | | 171 777.00 |
YT Subcontracting | 253 862.00 | 148 753.00 | | 253 862.00 |
YU External personnel | 182 409.00 | 192 107.00 | | 182 409.00 |
YW Business tax | 14 519.00 | 4 572.00 | | 14 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 015.00 | 9 659.00 | | 28 015.00 |
YY Amount of VAT collected | 689 127.00 | 520 325.00 | | 689 127.00 |
YZ Total deductible VAT on goods and services | 501 809.00 | 358 469.00 | | 501 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 011.00 | 686 907.00 | | 836 011.00 |
