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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 35 862.00 | 19 002.00 | 16 860.00 | 35 862.00 |
AR Technical installations, industrial equipment and tools | 36 890.00 | 32 815.00 | 4 075.00 | 36 890.00 |
AT Other tangible assets | 247 487.00 | 214 151.00 | 33 336.00 | 247 487.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 398 012.00 | 282 031.00 | 115 981.00 | 398 012.00 |
BL Raw materials, supplies | 27 224.00 | | 27 224.00 | 27 224.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 772 063.00 | 41 204.00 | 730 859.00 | 772 063.00 |
BZ Other receivables | 28 235.00 | | 28 235.00 | 28 235.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 484 478.00 | | 1 484 478.00 | 1 484 478.00 |
CH Prepaid expenses | 19 502.00 | | 19 502.00 | 19 502.00 |
CJ TOTAL (II) | 3 631 502.00 | 41 204.00 | 3 590 298.00 | 3 631 502.00 |
CO Grand total (0 to V) | 4 029 514.00 | 323 234.00 | 3 706 279.00 | 4 029 514.00 |
CP Shares due in less than one year | 2 193.00 | | | 2 193.00 |
CU Other investments | 50 370.00 | | 50 370.00 | 50 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 433.00 | 1 204 433.00 | | 1 204 433.00 |
DB Share, merger, contribution premiums, etc. | 3 375.00 | 3 375.00 | | 3 375.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 978 036.00 | 970 594.00 | | 978 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 267.00 | 137 443.00 | | 236 267.00 |
DJ Investment subsidies | 1 588.00 | 2 382.00 | | 1 588.00 |
DL TOTAL (I) | 2 573 699.00 | 2 468 226.00 | | 2 573 699.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 588.00 | 13 229.00 | | 8 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 768.00 | 335 016.00 | | 377 768.00 |
DX Trade payables and related accounts | 249 840.00 | 88 213.00 | | 249 840.00 |
DY Tax and social security liabilities | 422 867.00 | 243 422.00 | | 422 867.00 |
EA Other liabilities | 4 736.00 | 4 392.00 | | 4 736.00 |
EB Prepaid income (2) | 43 782.00 | 91 431.00 | | 43 782.00 |
EC TOTAL (IV) | 1 107 580.00 | 775 704.00 | | 1 107 580.00 |
EE Grand total (I to V) | 3 706 279.00 | 3 268 930.00 | | 3 706 279.00 |
EG Accrued income and payables due within one year | 1 107 580.00 | 775 704.00 | | 1 107 580.00 |
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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 | 378 358.00 | | 62 653.00 | 378 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 563.00 | |
I4 DECREASES Grand Total | | 42 999.00 | 398 012.00 | |
IO DECREASES Total including other intangible assets | | | 25 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 999.00 | 320 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 210.00 | | | 25 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 955.00 | | 12 283.00 | 350 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | 50 370.00 | 2 193.00 |
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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 | 305 285.00 | 19 745.00 | 42 999.00 | 305 285.00 |
PE DEPRECIATION Total including other intangible assets | 16 063.00 | | | 16 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 222.00 | 19 745.00 | 42 999.00 | 289 222.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 24 168.00 | 17 035.00 | | 24 168.00 |
7B Total provisions for depreciation | 24 168.00 | 17 035.00 | | 24 168.00 |
7C Grand total | 49 168.00 | 17 035.00 | | 49 168.00 |
UE of which provisions and reversals: - Operating | | 17 035.00 | | |
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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 | 249 840.00 | 249 840.00 | | 249 840.00 |
8C Staff and Related Accounts | 59 826.00 | 59 826.00 | | 59 826.00 |
8D Social Security and Other Social Organizations | 73 524.00 | 73 524.00 | | 73 524.00 |
8E Income Taxes | 51 410.00 | 51 410.00 | | 51 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
8L Deferred income | 43 782.00 | 43 782.00 | | 43 782.00 |
UT Other financial assets | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 755 013.00 | 755 013.00 | | 755 013.00 |
VA Doubtful or disputed receivables | 17 049.00 | 17 049.00 | | 17 049.00 |
VB VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VH Loans with a maturity of more than one year at origin | 8 588.00 | 8 588.00 | | 8 588.00 |
VI Group and Associates | 416 727.00 | 416 727.00 | | 416 727.00 |
VK Loans repaid during the year | 4 641.00 | | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
VS Prepaid expenses | 19 502.00 | 19 502.00 | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 993.00 | 821 993.00 | | 821 993.00 |
VW VAT | 191 892.00 | 191 892.00 | | 191 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 580.00 | 1 107 580.00 | | 1 107 580.00 |
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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 | 28 225.00 | 29 938.00 | | 28 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 359.00 | 12 708.00 | | 21 359.00 |
ST Other accounts | 175 488.00 | 166 877.00 | | 175 488.00 |
XQ Rental, rental and co-ownership charges | 46 999.00 | 43 094.00 | | 46 999.00 |
YT Subcontracting | 209 862.00 | 70 372.00 | | 209 862.00 |
YU External personnel | 5 661.00 | 11 262.00 | | 5 661.00 |
YW Business tax | 7 663.00 | 14 218.00 | | 7 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 888.00 | 44 156.00 | | 35 888.00 |
YY Amount of VAT collected | 555 416.00 | 393 118.00 | | 555 416.00 |
YZ Total deductible VAT on goods and services | 191 188.00 | 143 465.00 | | 191 188.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 368.00 | 304 313.00 | | 459 368.00 |
