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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 | 14 630.00 | 14 630.00 | | 14 630.00 |
AH Goodwill | 179 128.00 | | 179 128.00 | 179 128.00 |
AP Buildings | 289 046.00 | 90 475.00 | 198 571.00 | 289 046.00 |
AR Technical installations, industrial equipment and tools | 278 436.00 | 267 782.00 | 10 654.00 | 278 436.00 |
AT Other tangible assets | 41 536.00 | 35 149.00 | 6 387.00 | 41 536.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 813 958.00 | 408 035.00 | 405 922.00 | 813 958.00 |
BN Goods in progress | 27 219.00 | | 27 219.00 | 27 219.00 |
BT Goods | 60 686.00 | | 60 686.00 | 60 686.00 |
BX Customers and related accounts | 453 373.00 | 26 380.00 | 426 994.00 | 453 373.00 |
BZ Other receivables | 337 555.00 | | 337 555.00 | 337 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 665 951.00 | | 665 951.00 | 665 951.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 1 553 963.00 | 26 380.00 | 1 527 583.00 | 1 553 963.00 |
CO Grand total (0 to V) | 2 367 920.00 | 434 415.00 | 1 933 505.00 | 2 367 920.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 609 440.00 | 451 517.00 | | 609 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 914.00 | 157 923.00 | | -45 914.00 |
DL TOTAL (I) | 647 373.00 | 693 287.00 | | 647 373.00 |
DU Loans and Debts from Credit Institutions (3) | 106 214.00 | 126 664.00 | | 106 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 474.00 | 654 057.00 | | 651 474.00 |
DX Trade payables and related accounts | 300 620.00 | 367 493.00 | | 300 620.00 |
DY Tax and social security liabilities | 107 109.00 | 323 883.00 | | 107 109.00 |
EA Other liabilities | 120 715.00 | 10 413.00 | | 120 715.00 |
EC TOTAL (IV) | 1 286 132.00 | 1 482 510.00 | | 1 286 132.00 |
EE Grand total (I to V) | 1 933 505.00 | 2 175 797.00 | | 1 933 505.00 |
EG Accrued income and payables due within one year | 1 207 352.00 | 1 454 226.00 | | 1 207 352.00 |
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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 | 1 028 068.00 | | 6 516.00 | 1 028 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 182.00 | |
I4 DECREASES Grand Total | | 220 626.00 | 813 958.00 | |
IO DECREASES Total including other intangible assets | | 19 127.00 | 193 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 499.00 | 609 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 885.00 | | | 212 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 001.00 | | 6 516.00 | 804 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182.00 | | | 11 182.00 |
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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 | 591 776.00 | 36 886.00 | 220 626.00 | 591 776.00 |
PE DEPRECIATION Total including other intangible assets | 33 757.00 | | 19 127.00 | 33 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 018.00 | 36 886.00 | 201 499.00 | 558 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 652.00 | 26 380.00 | 2 652.00 | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | 26 380.00 | 2 652.00 | 2 652.00 |
7C Grand total | 2 652.00 | 26 380.00 | 2 652.00 | 2 652.00 |
UE of which provisions and reversals: - Operating | | 26 380.00 | 2 652.00 | |
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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 | 300 620.00 | 300 620.00 | | 300 620.00 |
8D Social Security and Other Social Organizations | 44 233.00 | 44 233.00 | | 44 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 715.00 | 120 715.00 | | 120 715.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 424 679.00 | 424 679.00 | | 424 679.00 |
UY Staff and related accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
VA Doubtful or disputed receivables | 28 694.00 | 28 694.00 | | 28 694.00 |
VB VAT | 34 856.00 | 34 856.00 | | 34 856.00 |
VC Group and associates | 231 361.00 | 231 361.00 | | 231 361.00 |
VG Loans with a maturity of up to one year at origin | 106 214.00 | 27 434.00 | 78 780.00 | 106 214.00 |
VI Group and Associates | 651 474.00 | 651 474.00 | | 651 474.00 |
VK Loans repaid during the year | 20 450.00 | | | 20 450.00 |
VM Income taxes | 62 367.00 | 62 367.00 | | 62 367.00 |
VP Miscellaneous | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 289.00 | 801 289.00 | | 801 289.00 |
VW VAT | 62 382.00 | 62 382.00 | | 62 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 132.00 | 1 207 352.00 | 78 780.00 | 1 286 132.00 |
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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 | 12 873.00 | 13 496.00 | | 12 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 682.00 | 47 625.00 | | 27 682.00 |
ST Other accounts | 207 829.00 | 180 338.00 | | 207 829.00 |
XQ Rental, rental and co-ownership charges | 148 903.00 | 171 777.00 | | 148 903.00 |
YT Subcontracting | 88 981.00 | 253 862.00 | | 88 981.00 |
YU External personnel | 96 246.00 | 182 409.00 | | 96 246.00 |
YW Business tax | 8 611.00 | 14 519.00 | | 8 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 484.00 | 28 015.00 | | 21 484.00 |
YY Amount of VAT collected | 407 626.00 | 689 127.00 | | 407 626.00 |
YZ Total deductible VAT on goods and services | 271 904.00 | 501 809.00 | | 271 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 642.00 | 836 011.00 | | 569 642.00 |
