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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 | 82 353.00 | 7 321.00 | 75 031.00 | 82 353.00 |
AH Goodwill | 26 707.00 | | 26 707.00 | 26 707.00 |
AR Technical installations, industrial equipment and tools | 71 048.00 | 70 663.00 | 384.00 | 71 048.00 |
AT Other tangible assets | 788 243.00 | 516 173.00 | 272 070.00 | 788 243.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 969 656.00 | 594 159.00 | 375 497.00 | 969 656.00 |
BL Raw materials, supplies | 9 685.00 | | 9 685.00 | 9 685.00 |
BX Customers and related accounts | 221 182.00 | 25 822.00 | 195 359.00 | 221 182.00 |
BZ Other receivables | 77 544.00 | | 77 544.00 | 77 544.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 29 796.00 | | 29 796.00 | 29 796.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 344 130.00 | 25 822.00 | 318 307.00 | 344 130.00 |
CO Grand total (0 to V) | 1 313 787.00 | 619 982.00 | 693 805.00 | 1 313 787.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 144 372.00 | | | 144 372.00 |
DH Retained earnings | -80 355.00 | | | -80 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 680.00 | | | 59 680.00 |
DL TOTAL (I) | 219 255.00 | | | 219 255.00 |
DU Loans and Debts from Credit Institutions (3) | 205 041.00 | | | 205 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DX Trade payables and related accounts | 22 761.00 | | | 22 761.00 |
DY Tax and social security liabilities | 230 101.00 | | | 230 101.00 |
EA Other liabilities | 14 375.00 | | | 14 375.00 |
EC TOTAL (IV) | 474 550.00 | | | 474 550.00 |
EE Grand total (I to V) | 693 805.00 | | | 693 805.00 |
EG Accrued income and payables due within one year | 369 129.00 | | | 369 129.00 |
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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 | 976 942.00 | | 177 001.00 | 976 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 184 286.00 | 969 656.00 | |
IO DECREASES Total including other intangible assets | | 4 294.00 | 109 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 991.00 | 859 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 355.00 | | | 113 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 282.00 | | 177 001.00 | 862 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 669 299.00 | 88 199.00 | 163 339.00 | 669 299.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | | 4 294.00 | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 683.00 | 88 199.00 | 159 045.00 | 657 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 527.00 | 18 295.00 | | 7 527.00 |
7B Total provisions for depreciation | 7 527.00 | 18 295.00 | | 7 527.00 |
7C Grand total | 7 527.00 | 18 295.00 | | 7 527.00 |
UE of which provisions and reversals: - Operating | | 18 295.00 | | |
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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 | 22 761.00 | 22 761.00 | | 22 761.00 |
8C Staff and Related Accounts | 106 372.00 | 106 372.00 | | 106 372.00 |
8D Social Security and Other Social Organizations | 84 449.00 | 84 449.00 | | 84 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UT Other financial assets | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 221 182.00 | 221 182.00 | | 221 182.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 205 041.00 | 99 621.00 | 105 420.00 | 205 041.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VJ Loans taken out during the year | 152 973.00 | | | 152 973.00 |
VK Loans repaid during the year | 127 104.00 | | | 127 104.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 992.00 | 29 992.00 | | 29 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 358.00 | 71 358.00 | | 71 358.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 171.00 | 305 171.00 | | 305 171.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 550.00 | 369 129.00 | 105 420.00 | 474 550.00 |
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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 | 65 087.00 | | | 65 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 609.00 | | | 26 609.00 |
ST Other accounts | 303 214.00 | | | 303 214.00 |
XQ Rental, rental and co-ownership charges | 77 882.00 | | | 77 882.00 |
YT Subcontracting | 28 699.00 | | | 28 699.00 |
YU External personnel | 5 648.00 | | | 5 648.00 |
YW Business tax | 7 087.00 | | | 7 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 174.00 | | | 72 174.00 |
YY Amount of VAT collected | 96 068.00 | | | 96 068.00 |
YZ Total deductible VAT on goods and services | 34 872.00 | | | 34 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 054.00 | | | 442 054.00 |
