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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 | 18 541.00 | 17 405.00 | 1 136.00 | 18 541.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 81 524.00 | 17 620.00 | 99 145.00 |
AT Other tangible assets | 2 809 119.00 | 2 101 562.00 | 707 557.00 | 2 809 119.00 |
AV Fixed assets in progress | 83 391.00 | | 83 391.00 | 83 391.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 3 171 650.00 | 2 200 491.00 | 971 159.00 | 3 171 650.00 |
BL Raw materials, supplies | 51 131.00 | | 51 131.00 | 51 131.00 |
BX Customers and related accounts | 603 034.00 | 47 309.00 | 555 725.00 | 603 034.00 |
BZ Other receivables | 184 895.00 | | 184 895.00 | 184 895.00 |
CF Cash and cash equivalents | 554 952.00 | | 554 952.00 | 554 952.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 1 399 115.00 | 47 309.00 | 1 351 806.00 | 1 399 115.00 |
CO Grand total (0 to V) | 4 570 765.00 | 2 247 800.00 | 2 322 965.00 | 4 570 765.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 674 254.00 | | | 674 254.00 |
DF Regulated reserves (1) | 69 130.00 | | | 69 130.00 |
DH Retained earnings | 80 663.00 | | | 80 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 674.00 | | | 68 674.00 |
DL TOTAL (I) | 919 121.00 | | | 919 121.00 |
DQ Provisions for Expenses | 99 813.00 | | | 99 813.00 |
DR TOTAL (IV) | 99 813.00 | | | 99 813.00 |
DU Loans and Debts from Credit Institutions (3) | 422 333.00 | | | 422 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | | | 13 017.00 |
DW Advances and down payments received on current orders | 1 396.00 | | | 1 396.00 |
DX Trade payables and related accounts | 256 250.00 | | | 256 250.00 |
DY Tax and social security liabilities | 601 720.00 | | | 601 720.00 |
EA Other liabilities | 9 315.00 | | | 9 315.00 |
EC TOTAL (IV) | 1 304 031.00 | | | 1 304 031.00 |
EE Grand total (I to V) | 2 322 965.00 | | | 2 322 965.00 |
EG Accrued income and payables due within one year | 1 052 992.00 | | | 1 052 992.00 |
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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 | 2 771 896.00 | | 399 755.00 | 2 771 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 007.00 | |
I4 DECREASES Grand Total | | | 3 171 650.00 | |
IO DECREASES Total including other intangible assets | | | 170 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 990.00 | | | 170 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 900.00 | | 399 755.00 | 2 591 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007.00 | | | 9 007.00 |
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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 | 1 946 174.00 | 254 317.00 | | 1 946 174.00 |
PE DEPRECIATION Total including other intangible assets | 16 506.00 | 899.00 | | 16 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 668.00 | 253 418.00 | | 1 929 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 204.00 | 71 609.00 | | 28 204.00 |
6T Receivables | 49 242.00 | 5 517.00 | 7 450.00 | 49 242.00 |
7B Total provisions for depreciation | 49 242.00 | 5 517.00 | 7 450.00 | 49 242.00 |
7C Grand total | 77 446.00 | 77 126.00 | 7 450.00 | 77 446.00 |
UE of which provisions and reversals: - Operating | | 77 126.00 | 7 450.00 | |
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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 | 256 250.00 | 256 250.00 | | 256 250.00 |
8C Staff and Related Accounts | 205 551.00 | 205 551.00 | | 205 551.00 |
8D Social Security and Other Social Organizations | 171 512.00 | 171 512.00 | | 171 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 546 375.00 | 546 375.00 | | 546 375.00 |
UY Staff and related accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
VA Doubtful or disputed receivables | 56 659.00 | 56 659.00 | | 56 659.00 |
VB VAT | 39 226.00 | 39 226.00 | | 39 226.00 |
VH Loans with a maturity of more than one year at origin | 422 333.00 | 172 690.00 | 249 644.00 | 422 333.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 194 440.00 | | | 194 440.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VN Other taxes, similar payments | 55 525.00 | 55 525.00 | | 55 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 982.00 | 31 982.00 | | 31 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 204.00 | 86 204.00 | | 86 204.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 539.00 | 793 032.00 | 1 507.00 | 794 539.00 |
VW VAT | 192 675.00 | 192 675.00 | | 192 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 635.00 | 1 052 992.00 | 249 644.00 | 1 302 635.00 |
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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 | 86 304.00 | | | 86 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 197.00 | | | 39 197.00 |
ST Other accounts | 2 053 572.00 | | | 2 053 572.00 |
XQ Rental, rental and co-ownership charges | 109 869.00 | | | 109 869.00 |
YT Subcontracting | 88 197.00 | | | 88 197.00 |
YU External personnel | 111 473.00 | | | 111 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 304.00 | | | 86 304.00 |
YY Amount of VAT collected | 852 644.00 | | | 852 644.00 |
YZ Total deductible VAT on goods and services | 365 914.00 | | | 365 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 402 308.00 | | | 2 402 308.00 |
