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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 | 312 322.00 | 1 614.00 | 310 708.00 | 312 322.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 193 927.00 | 190 855.00 | 3 072.00 | 193 927.00 |
AR Technical installations, industrial equipment and tools | 585 860.00 | 498 460.00 | 87 399.00 | 585 860.00 |
AT Other tangible assets | 120 232.00 | 109 409.00 | 10 823.00 | 120 232.00 |
BD Other fixed assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 233 959.00 | 800 338.00 | 433 621.00 | 1 233 959.00 |
BL Raw materials, supplies | 149 235.00 | | 149 235.00 | 149 235.00 |
BR Intermediate and finished products | 9 332.00 | | 9 332.00 | 9 332.00 |
BX Customers and related accounts | 370 269.00 | 48 069.00 | 322 200.00 | 370 269.00 |
BZ Other receivables | 32 107.00 | | 32 107.00 | 32 107.00 |
CF Cash and cash equivalents | 463 940.00 | | 463 940.00 | 463 940.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 1 029 329.00 | 48 069.00 | 981 260.00 | 1 029 329.00 |
CO Grand total (0 to V) | 2 263 288.00 | 848 407.00 | 1 414 881.00 | 2 263 288.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 148.00 | 11 148.00 | | 11 148.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 199 377.00 | 154 918.00 | | 199 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 708.00 | 214 460.00 | | 129 708.00 |
DL TOTAL (I) | 615 233.00 | 655 525.00 | | 615 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 417.00 | 307 800.00 | | 355 417.00 |
DX Trade payables and related accounts | 250 441.00 | 255 713.00 | | 250 441.00 |
DY Tax and social security liabilities | 161 801.00 | 138 051.00 | | 161 801.00 |
EA Other liabilities | 31 988.00 | 27 477.00 | | 31 988.00 |
EC TOTAL (IV) | 799 648.00 | 729 041.00 | | 799 648.00 |
EE Grand total (I to V) | 1 414 881.00 | 1 384 566.00 | | 1 414 881.00 |
EG Accrued income and payables due within one year | 799 648.00 | 729 041.00 | | 799 648.00 |
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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 | 1 262 914.00 | | 30 826.00 | 1 262 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 59 781.00 | 1 233 959.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 328 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 161.00 | 900 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 883.00 | | 4 092.00 | 324 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 585.00 | | 26 594.00 | 931 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | 140.00 | 6 446.00 |
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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 | 811 846.00 | 45 690.00 | 57 199.00 | 811 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 234.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 466.00 | 45 456.00 | 57 199.00 | 810 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 915.00 | 16 582.00 | 19 428.00 | 50 915.00 |
7B Total provisions for depreciation | 50 915.00 | 16 582.00 | 19 428.00 | 50 915.00 |
7C Grand total | 50 915.00 | 16 582.00 | 19 428.00 | 50 915.00 |
UE of which provisions and reversals: - Operating | | 16 582.00 | 19 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 800.00 | 307 800.00 | | 307 800.00 |
8B Suppliers and Related Accounts | 250 441.00 | 250 441.00 | | 250 441.00 |
8C Staff and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 39 719.00 | 39 719.00 | | 39 719.00 |
8E Income Taxes | 42 661.00 | 42 661.00 | | 42 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 988.00 | 31 988.00 | | 31 988.00 |
UX Other trade receivables | 316 028.00 | 316 028.00 | | 316 028.00 |
VA Doubtful or disputed receivables | 54 240.00 | 54 240.00 | | 54 240.00 |
VB VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VI Group and Associates | 47 617.00 | 47 617.00 | | 47 617.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 821.00 | 406 821.00 | | 406 821.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 648.00 | 799 648.00 | | 799 648.00 |
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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 | 29 308.00 | 24 443.00 | | 29 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 377.00 | 91 866.00 | | 19 377.00 |
ST Other accounts | 240 006.00 | 303 417.00 | | 240 006.00 |
XQ Rental, rental and co-ownership charges | 34 048.00 | 67 311.00 | | 34 048.00 |
YT Subcontracting | 66 455.00 | 104 834.00 | | 66 455.00 |
YU External personnel | 11 385.00 | 1 389.00 | | 11 385.00 |
YW Business tax | 13 743.00 | 14 389.00 | | 13 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 051.00 | 38 832.00 | | 43 051.00 |
YY Amount of VAT collected | 408 793.00 | 483 865.00 | | 408 793.00 |
YZ Total deductible VAT on goods and services | 165 500.00 | 183 182.00 | | 165 500.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 272.00 | 568 817.00 | | 371 272.00 |
