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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 | 7 585.00 | 429.00 | 7 155.00 | 7 585.00 |
AN Land | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 345 217.00 | 183 642.00 | 161 574.00 | 345 217.00 |
AR Technical installations, industrial equipment and tools | 452 143.00 | 401 632.00 | 50 510.00 | 452 143.00 |
AT Other tangible assets | 195 057.00 | 154 629.00 | 40 428.00 | 195 057.00 |
BJ TOTAL (I) | 1 017 174.00 | 740 334.00 | 276 839.00 | 1 017 174.00 |
BL Raw materials, supplies | 148 442.00 | | 148 442.00 | 148 442.00 |
BX Customers and related accounts | 937 725.00 | 11 287.00 | 926 437.00 | 937 725.00 |
BZ Other receivables | 297 333.00 | | 297 333.00 | 297 333.00 |
CD Marketable securities | 267 585.00 | | 267 585.00 | 267 585.00 |
CF Cash and cash equivalents | 605 597.00 | | 605 597.00 | 605 597.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 2 274 925.00 | 11 287.00 | 2 263 637.00 | 2 274 925.00 |
CO Grand total (0 to V) | 3 292 099.00 | 751 622.00 | 2 540 477.00 | 3 292 099.00 |
CR Shares due in more than one year | 19 350.00 | | | 19 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 886 181.00 | | | 886 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 744.00 | | | 302 744.00 |
DK Regulated provisions | 98 609.00 | | | 98 609.00 |
DL TOTAL (I) | 1 430 535.00 | | | 1 430 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 812.00 | | | 30 812.00 |
DX Trade payables and related accounts | 578 594.00 | | | 578 594.00 |
DY Tax and social security liabilities | 500 029.00 | | | 500 029.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 1 109 941.00 | | | 1 109 941.00 |
EE Grand total (I to V) | 2 540 477.00 | | | 2 540 477.00 |
EG Accrued income and payables due within one year | 1 097 385.00 | | | 1 097 385.00 |
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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 | 1 153 231.00 | | 63 957.00 | 1 153 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | 200 013.00 | 1 017 174.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 184.00 | 1 009 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | 7 585.00 | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 401.00 | | 56 372.00 | 1 151 401.00 |
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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 | 889 613.00 | 40 557.00 | 189 835.00 | 889 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 429.00 | 1 829.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 784.00 | 40 127.00 | 188 006.00 | 887 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 105.00 | 6 504.00 | | 92 105.00 |
6T Receivables | 11 287.00 | | | 11 287.00 |
7B Total provisions for depreciation | 11 287.00 | | | 11 287.00 |
7C Grand total | 103 393.00 | 6 504.00 | | 103 393.00 |
UJ - Exceptional | | 6 504.00 | | |
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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 | 578 594.00 | 578 594.00 | | 578 594.00 |
8C Staff and Related Accounts | 102 059.00 | 102 059.00 | | 102 059.00 |
8D Social Security and Other Social Organizations | 118 792.00 | 118 792.00 | | 118 792.00 |
8E Income Taxes | 75 053.00 | 75 053.00 | | 75 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 918 374.00 | 918 374.00 | | 918 374.00 |
VA Doubtful or disputed receivables | 19 350.00 | | 19 350.00 | 19 350.00 |
VB VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VG Loans with a maturity of up to one year at origin | 20 858.00 | 8 302.00 | 12 555.00 | 20 858.00 |
VH Loans with a maturity of more than one year at origin | 9 953.00 | 9 953.00 | | 9 953.00 |
VJ Loans taken out during the year | 24 990.00 | | | 24 990.00 |
VK Loans repaid during the year | 14 937.00 | | | 14 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 336.00 | 18 336.00 | | 18 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 410.00 | 280 410.00 | | 280 410.00 |
VS Prepaid expenses | 18 240.00 | 18 240.00 | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 299.00 | 1 233 948.00 | 19 350.00 | 1 253 299.00 |
VW VAT | 185 786.00 | 185 786.00 | | 185 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 941.00 | 1 097 385.00 | 12 555.00 | 1 109 941.00 |
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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 | 27 981.00 | | | 27 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 498.00 | | | 44 498.00 |
ST Other accounts | 582 899.00 | | | 582 899.00 |
XQ Rental, rental and co-ownership charges | 115 797.00 | | | 115 797.00 |
YT Subcontracting | 414 810.00 | | | 414 810.00 |
YU External personnel | 84 324.00 | | | 84 324.00 |
YW Business tax | 10 493.00 | | | 10 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 474.00 | | | 38 474.00 |
YY Amount of VAT collected | 648 473.00 | | | 648 473.00 |
YZ Total deductible VAT on goods and services | 388 369.00 | | | 388 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 330.00 | | | 1 242 330.00 |
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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 | 19.00 | | | 19.00 |
