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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 | 18 406.00 | 18 169.00 | 237.00 | 18 406.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 86 659.00 | 12 485.00 | 99 145.00 |
AT Other tangible assets | 2 949 172.00 | 2 214 236.00 | 734 936.00 | 2 949 172.00 |
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) | 3 311 568.00 | 2 319 065.00 | 992 504.00 | 3 311 568.00 |
BL Raw materials, supplies | 50 206.00 | | 50 206.00 | 50 206.00 |
BX Customers and related accounts | 672 842.00 | 58 689.00 | 614 153.00 | 672 842.00 |
BZ Other receivables | 103 792.00 | | 103 792.00 | 103 792.00 |
CF Cash and cash equivalents | 681 742.00 | | 681 742.00 | 681 742.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 1 514 759.00 | 58 689.00 | 1 456 070.00 | 1 514 759.00 |
CO Grand total (0 to V) | 4 826 327.00 | 2 377 753.00 | 2 448 574.00 | 4 826 327.00 |
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 | 742 928.00 | | | 742 928.00 |
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) | 166 767.00 | | | 166 767.00 |
DL TOTAL (I) | 1 085 887.00 | | | 1 085 887.00 |
DQ Provisions for Expenses | 72 922.00 | | | 72 922.00 |
DR TOTAL (IV) | 72 922.00 | | | 72 922.00 |
DU Loans and Debts from Credit Institutions (3) | 392 007.00 | | | 392 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | | | 11 264.00 |
DW Advances and down payments received on current orders | 1 396.00 | | | 1 396.00 |
DX Trade payables and related accounts | 222 309.00 | | | 222 309.00 |
DY Tax and social security liabilities | 653 320.00 | | | 653 320.00 |
EA Other liabilities | 9 468.00 | | | 9 468.00 |
EC TOTAL (IV) | 1 289 764.00 | | | 1 289 764.00 |
EE Grand total (I to V) | 2 448 574.00 | | | 2 448 574.00 |
EG Accrued income and payables due within one year | 1 055 165.00 | | | 1 055 165.00 |
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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 | 3 171 654.00 | | 293 787.00 | 3 171 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 007.00 | |
I4 DECREASES Grand Total | | 153 872.00 | 3 311 568.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 135.00 | 170 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 737.00 | 3 131 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 990.00 | | | 170 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 658.00 | | 293 787.00 | 2 991 658.00 |
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 | 2 199 908.00 | 244 437.00 | 125 454.00 | 2 199 908.00 |
PE DEPRECIATION Total including other intangible assets | 17 405.00 | 899.00 | 135.00 | 17 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 503.00 | 243 539.00 | 125 319.00 | 2 182 503.00 |
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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 | 99 813.00 | | 26 891.00 | 99 813.00 |
6T Receivables | 47 309.00 | 15 131.00 | 3 751.00 | 47 309.00 |
7B Total provisions for depreciation | 47 309.00 | 15 131.00 | 3 751.00 | 47 309.00 |
7C Grand total | 147 122.00 | 15 131.00 | 30 642.00 | 147 122.00 |
UE of which provisions and reversals: - Operating | | 15 131.00 | 30 642.00 | |
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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 | 222 309.00 | 222 309.00 | | 222 309.00 |
8C Staff and Related Accounts | 234 548.00 | 234 548.00 | | 234 548.00 |
8D Social Security and Other Social Organizations | 185 797.00 | 185 797.00 | | 185 797.00 |
8E Income Taxes | 45 009.00 | 45 009.00 | | 45 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 602 526.00 | 602 526.00 | | 602 526.00 |
UY Staff and related accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
VA Doubtful or disputed receivables | 70 315.00 | 70 315.00 | | 70 315.00 |
VB VAT | 21 296.00 | 21 296.00 | | 21 296.00 |
VH Loans with a maturity of more than one year at origin | 392 007.00 | 158 803.00 | 233 204.00 | 392 007.00 |
VI Group and Associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VJ Loans taken out during the year | 163 865.00 | | | 163 865.00 |
VK Loans repaid during the year | 194 198.00 | | | 194 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 743.00 | 23 743.00 | | 23 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 969.00 | 76 969.00 | | 76 969.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 317.00 | 782 810.00 | 1 507.00 | 784 317.00 |
VW VAT | 164 223.00 | 164 223.00 | | 164 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 368.00 | 1 055 165.00 | 233 204.00 | 1 288 368.00 |
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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 | 60 073.00 | | | 60 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 301.00 | | | 32 301.00 |
ST Other accounts | 1 968 432.00 | | | 1 968 432.00 |
XQ Rental, rental and co-ownership charges | 101 007.00 | | | 101 007.00 |
YT Subcontracting | 103 022.00 | | | 103 022.00 |
YU External personnel | 21 513.00 | | | 21 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 073.00 | | | 60 073.00 |
YY Amount of VAT collected | 843 270.00 | | | 843 270.00 |
YZ Total deductible VAT on goods and services | 339 808.00 | | | 339 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226 275.00 | | | 2 226 275.00 |
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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 | 38.00 | | | 38.00 |
