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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AJ Other Intangible Assets | 2 550.00 | 725.00 | 1 825.00 | 2 550.00 |
AN Land | 24 780.00 | 17 714.00 | 7 066.00 | 24 780.00 |
AP Buildings | 72 318.00 | 63 847.00 | 8 472.00 | 72 318.00 |
AR Technical installations, industrial equipment and tools | 198 246.00 | 170 944.00 | 27 302.00 | 198 246.00 |
AT Other tangible assets | 455 852.00 | 436 190.00 | 19 661.00 | 455 852.00 |
AV Fixed assets in progress | 6 359.00 | | 6 359.00 | 6 359.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 777 837.00 | 697 051.00 | 80 787.00 | 777 837.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BP Services in progress | 19 950.00 | | 19 950.00 | 19 950.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 310 338.00 | | 310 338.00 | 310 338.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 503 176.00 | | 503 176.00 | 503 176.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 870 340.00 | | 870 340.00 | 870 340.00 |
CO Grand total (0 to V) | 1 648 177.00 | 697 051.00 | 951 127.00 | 1 648 177.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 675.00 | | | 466 675.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | | | 73.00 |
DD Legal reserve (1) | 46 668.00 | | | 46 668.00 |
DG Other reserves | 671.00 | | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 725.00 | | | 182 725.00 |
DK Regulated provisions | 14 012.00 | | | 14 012.00 |
DL TOTAL (I) | 710 823.00 | | | 710 823.00 |
DX Trade payables and related accounts | 57 540.00 | | | 57 540.00 |
DY Tax and social security liabilities | 159 863.00 | | | 159 863.00 |
EB Prepaid income (2) | 22 900.00 | | | 22 900.00 |
EC TOTAL (IV) | 240 304.00 | | | 240 304.00 |
EE Grand total (I to V) | 951 127.00 | | | 951 127.00 |
EG Accrued income and payables due within one year | 240 304.00 | | | 240 304.00 |
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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 | 772 722.00 | | 20 008.00 | 772 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 102.00 | |
I4 DECREASES Grand Total | 765.00 | 14 128.00 | 777 837.00 | 765.00 |
IO DECREASES Total including other intangible assets | 765.00 | 4 044.00 | 10 180.00 | 765.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 084.00 | 757 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 439.00 | | 2 550.00 | 12 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 187.00 | | 17 452.00 | 750 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | 6.00 | 10 096.00 |
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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 | 693 018.00 | 18 160.00 | 14 128.00 | 693 018.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | 725.00 | 4 044.00 | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 344.00 | 17 436.00 | 10 084.00 | 681 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 789.00 | | 1 778.00 | 15 789.00 |
7C Grand total | 15 789.00 | | 1 778.00 | 15 789.00 |
UJ - Exceptional | | | 1 778.00 | |
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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 | 57 540.00 | 57 540.00 | | 57 540.00 |
8C Staff and Related Accounts | 68 671.00 | 68 671.00 | | 68 671.00 |
8D Social Security and Other Social Organizations | 34 606.00 | 34 606.00 | | 34 606.00 |
8E Income Taxes | 30 374.00 | 30 374.00 | | 30 374.00 |
8L Deferred income | 22 900.00 | 22 900.00 | | 22 900.00 |
UT Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
UX Other trade receivables | 310 338.00 | 310 338.00 | | 310 338.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 17 103.00 | 17 103.00 | | 17 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 734.00 | 333 297.00 | 9 438.00 | 342 734.00 |
VW VAT | 23 954.00 | 23 954.00 | | 23 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 304.00 | 240 304.00 | | 240 304.00 |
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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 | 7 125.00 | | | 7 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 834.00 | | | 250 834.00 |
ST Other accounts | 114 284.00 | | | 114 284.00 |
XQ Rental, rental and co-ownership charges | 103 306.00 | | | 103 306.00 |
YT Subcontracting | 72 727.00 | | | 72 727.00 |
YW Business tax | 2 242.00 | | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 367.00 | | | 9 367.00 |
YY Amount of VAT collected | 142 811.00 | | | 142 811.00 |
YZ Total deductible VAT on goods and services | 48 496.00 | | | 48 496.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 152.00 | | | 541 152.00 |
