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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 | 9 722.00 | 3 644.00 | 6 077.00 | 9 722.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 35 752.00 | 15 785.00 | 19 967.00 | 35 752.00 |
AR Technical installations, industrial equipment and tools | 571 909.00 | 513 115.00 | 58 794.00 | 571 909.00 |
AT Other tangible assets | 465 208.00 | 392 525.00 | 72 683.00 | 465 208.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 130 880.00 | 927 509.00 | 203 371.00 | 1 130 880.00 |
BL Raw materials, supplies | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 123 576.00 | 10 592.00 | 112 984.00 | 123 576.00 |
BZ Other receivables | 34 209.00 | | 34 209.00 | 34 209.00 |
CF Cash and cash equivalents | 488 878.00 | | 488 878.00 | 488 878.00 |
CH Prepaid expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
CJ TOTAL (II) | 681 453.00 | 10 592.00 | 670 861.00 | 681 453.00 |
CO Grand total (0 to V) | 1 812 334.00 | 938 101.00 | 874 233.00 | 1 812 334.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CR Shares due in more than one year | 12 571.00 | | | 12 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 251.00 | 115 251.00 | | 115 251.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 606 724.00 | 516 140.00 | | 606 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | 90 584.00 | | 3 612.00 |
DL TOTAL (I) | 737 112.00 | 733 500.00 | | 737 112.00 |
DU Loans and Debts from Credit Institutions (3) | 17 041.00 | 27 655.00 | | 17 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 9 380.00 | | 9 380.00 |
DX Trade payables and related accounts | 15 286.00 | 25 185.00 | | 15 286.00 |
DY Tax and social security liabilities | 94 793.00 | 125 121.00 | | 94 793.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | 4 260.00 | | 620.00 |
EC TOTAL (IV) | 137 120.00 | 191 602.00 | | 137 120.00 |
EE Grand total (I to V) | 874 233.00 | 925 102.00 | | 874 233.00 |
EG Accrued income and payables due within one year | 121 429.00 | 191 602.00 | | 121 429.00 |
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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 | 1 114 582.00 | | 20 391.00 | 1 114 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 1 130 880.00 | |
IO DECREASES Total including other intangible assets | | 2 148.00 | 57 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 1 072 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 926.00 | | 5 118.00 | 54 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 541.00 | | 15 273.00 | 1 059 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 859 965.00 | 67 840.00 | 296.00 | 859 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | 1 950.00 | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 830.00 | 65 890.00 | 296.00 | 855 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 592.00 | | | 10 592.00 |
7B Total provisions for depreciation | 10 592.00 | | | 10 592.00 |
7C Grand total | 10 592.00 | | | 10 592.00 |
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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
8C Staff and Related Accounts | 28 752.00 | 28 752.00 | | 28 752.00 |
8D Social Security and Other Social Organizations | 26 791.00 | 26 791.00 | | 26 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 111 005.00 | 111 005.00 | | 111 005.00 |
VA Doubtful or disputed receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 17 041.00 | 10 729.00 | 6 312.00 | 17 041.00 |
VI Group and Associates | 9 380.00 | | 9 380.00 | 9 380.00 |
VK Loans repaid during the year | 10 615.00 | | | 10 615.00 |
VM Income taxes | 28 089.00 | 28 089.00 | | 28 089.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 32 578.00 | 32 578.00 | | 32 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 478.00 | 177 907.00 | 12 571.00 | 190 478.00 |
VW VAT | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 120.00 | 121 429.00 | 15 692.00 | 137 120.00 |
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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 | 10 143.00 | 7 861.00 | | 10 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 204.00 | 13 110.00 | | 10 204.00 |
ST Other accounts | 181 479.00 | 202 779.00 | | 181 479.00 |
XQ Rental, rental and co-ownership charges | 34 004.00 | 30 157.00 | | 34 004.00 |
YT Subcontracting | 4 305.00 | 13 758.00 | | 4 305.00 |
YU External personnel | 5 485.00 | 8 133.00 | | 5 485.00 |
YW Business tax | 1 394.00 | 1 264.00 | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 537.00 | 9 125.00 | | 11 537.00 |
YY Amount of VAT collected | 168 760.00 | | | 168 760.00 |
YZ Total deductible VAT on goods and services | 55 276.00 | | | 55 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 476.00 | 267 938.00 | | 235 476.00 |
