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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 | 698.00 | 521.00 | 177.00 | 698.00 |
AH Goodwill | 14 525.00 | | 14 525.00 | 14 525.00 |
AP Buildings | 15 318.00 | 15 318.00 | | 15 318.00 |
AR Technical installations, industrial equipment and tools | 879 314.00 | 662 460.00 | 216 854.00 | 879 314.00 |
AT Other tangible assets | 350 420.00 | 318 191.00 | 32 230.00 | 350 420.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 1 282 721.00 | 996 489.00 | 286 232.00 | 1 282 721.00 |
BL Raw materials, supplies | 5 013.00 | | 5 013.00 | 5 013.00 |
BN Goods in progress | 18 820.00 | | 18 820.00 | 18 820.00 |
BX Customers and related accounts | 718 989.00 | 46 408.00 | 672 581.00 | 718 989.00 |
BZ Other receivables | 21 107.00 | | 21 107.00 | 21 107.00 |
CF Cash and cash equivalents | 440 884.00 | | 440 884.00 | 440 884.00 |
CH Prepaid expenses | 36 432.00 | | 36 432.00 | 36 432.00 |
CJ TOTAL (II) | 1 241 245.00 | 46 408.00 | 1 194 837.00 | 1 241 245.00 |
CO Grand total (0 to V) | 2 523 966.00 | 1 042 897.00 | 1 481 069.00 | 2 523 966.00 |
CP Shares due in less than one year | 20 750.00 | | | 20 750.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 061.00 | 2 522.00 | | 11 061.00 |
DH Retained earnings | 442 797.00 | 442 797.00 | | 442 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 922.00 | 8 539.00 | | 32 922.00 |
DL TOTAL (I) | 495 165.00 | 462 243.00 | | 495 165.00 |
DU Loans and Debts from Credit Institutions (3) | 320 933.00 | 46 358.00 | | 320 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 333 867.00 | 339 550.00 | | 333 867.00 |
DY Tax and social security liabilities | 327 280.00 | 290 602.00 | | 327 280.00 |
EA Other liabilities | 3 670.00 | 3 670.00 | | 3 670.00 |
EB Prepaid income (2) | | 277 437.00 | | |
EC TOTAL (IV) | 985 904.00 | 957 773.00 | | 985 904.00 |
EE Grand total (I to V) | 1 481 069.00 | 1 420 016.00 | | 1 481 069.00 |
EG Accrued income and payables due within one year | 985 904.00 | 948 246.00 | | 985 904.00 |
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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 | 1 127 386.00 | | 213 880.00 | 1 127 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 446.00 | |
I4 DECREASES Grand Total | | 58 544.00 | 1 282 721.00 | |
IO DECREASES Total including other intangible assets | | | 15 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 544.00 | 1 245 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 223.00 | | | 15 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 467.00 | | 193 130.00 | 1 110 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | 20 750.00 | 1 696.00 |
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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 | 922 310.00 | 74 180.00 | | 922 310.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 232.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 022.00 | 73 947.00 | | 922 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 408.00 | | | 46 408.00 |
7B Total provisions for depreciation | 46 408.00 | | | 46 408.00 |
7C Grand total | 46 408.00 | | | 46 408.00 |
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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 | 333 867.00 | 333 867.00 | | 333 867.00 |
8C Staff and Related Accounts | 90 469.00 | 90 469.00 | | 90 469.00 |
8D Social Security and Other Social Organizations | 115 358.00 | 115 358.00 | | 115 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 20 750.00 | 20 750.00 | | 20 750.00 |
UX Other trade receivables | 667 522.00 | 667 522.00 | | 667 522.00 |
VA Doubtful or disputed receivables | 51 467.00 | 51 467.00 | | 51 467.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VH Loans with a maturity of more than one year at origin | 320 933.00 | 320 933.00 | | 320 933.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 25 397.00 | | | 25 397.00 |
VN Other taxes, similar payments | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 36 432.00 | 36 432.00 | | 36 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 278.00 | 797 278.00 | | 797 278.00 |
VW VAT | 120 589.00 | 120 589.00 | | 120 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 904.00 | 985 904.00 | | 985 904.00 |
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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 | 44 276.00 | 37 733.00 | | 44 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 308.00 | 16 425.00 | | 14 308.00 |
ST Other accounts | 815 458.00 | 858 059.00 | | 815 458.00 |
XQ Rental, rental and co-ownership charges | 160 090.00 | 141 524.00 | | 160 090.00 |
YT Subcontracting | 74 920.00 | 354 038.00 | | 74 920.00 |
YU External personnel | 82 475.00 | 23 428.00 | | 82 475.00 |
YW Business tax | 16 835.00 | 16 877.00 | | 16 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 111.00 | 54 610.00 | | 61 111.00 |
YY Amount of VAT collected | 552 908.00 | 783 594.00 | | 552 908.00 |
YZ Total deductible VAT on goods and services | 302 114.00 | 431 966.00 | | 302 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 251.00 | 1 393 473.00 | | 1 147 251.00 |
