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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 | 995.00 | 508.00 | 487.00 | 995.00 |
AH Goodwill | 62 534.00 | | 62 534.00 | 62 534.00 |
AJ Other Intangible Assets | 154 906.00 | | 154 906.00 | 154 906.00 |
AR Technical installations, industrial equipment and tools | 457 951.00 | 392 432.00 | 65 520.00 | 457 951.00 |
AT Other tangible assets | 162 539.00 | 101 258.00 | 61 281.00 | 162 539.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 838 951.00 | 494 198.00 | 344 753.00 | 838 951.00 |
BL Raw materials, supplies | 19 263.00 | | 19 263.00 | 19 263.00 |
BN Goods in progress | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 236 466.00 | 2 931.00 | 233 535.00 | 236 466.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CF Cash and cash equivalents | 236 810.00 | | 236 810.00 | 236 810.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 501 396.00 | 2 931.00 | 498 464.00 | 501 396.00 |
CO Grand total (0 to V) | 1 340 346.00 | 497 129.00 | 843 217.00 | 1 340 346.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 18 598.00 | 10 737.00 | | 18 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 294.00 | 7 861.00 | | 103 294.00 |
DK Regulated provisions | 52 874.00 | 54 676.00 | | 52 874.00 |
DL TOTAL (I) | 506 306.00 | 404 814.00 | | 506 306.00 |
DU Loans and Debts from Credit Institutions (3) | 149 932.00 | 177 324.00 | | 149 932.00 |
DW Advances and down payments received on current orders | 9 428.00 | | | 9 428.00 |
DX Trade payables and related accounts | 56 056.00 | 51 678.00 | | 56 056.00 |
DY Tax and social security liabilities | 121 495.00 | 63 462.00 | | 121 495.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 336 912.00 | 293 858.00 | | 336 912.00 |
EE Grand total (I to V) | 843 217.00 | 698 672.00 | | 843 217.00 |
EG Accrued income and payables due within one year | 215 705.00 | 143 926.00 | | 215 705.00 |
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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 | 838 717.00 | | 234.00 | 838 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 838 951.00 | |
IO DECREASES Total including other intangible assets | | | 218 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 436.00 | | | 218 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 257.00 | | 234.00 | 620 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 460 280.00 | 33 918.00 | | 460 280.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 281.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 053.00 | 33 637.00 | | 460 053.00 |
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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 | 54 676.00 | 2 618.00 | 4 420.00 | 54 676.00 |
6T Receivables | 2 931.00 | | | 2 931.00 |
7B Total provisions for depreciation | 2 931.00 | | | 2 931.00 |
7C Grand total | 57 607.00 | 2 618.00 | 4 420.00 | 57 607.00 |
UJ - Exceptional | | 2 618.00 | 4 420.00 | |
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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 | 56 056.00 | 56 056.00 | | 56 056.00 |
8C Staff and Related Accounts | 60 456.00 | 60 456.00 | | 60 456.00 |
8D Social Security and Other Social Organizations | 40 649.00 | 40 649.00 | | 40 649.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 232 960.00 | 232 960.00 | | 232 960.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 149 932.00 | 28 726.00 | 110 228.00 | 149 932.00 |
VK Loans repaid during the year | 27 392.00 | | | 27 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 854.00 | 243 854.00 | | 243 854.00 |
VW VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 484.00 | 206 277.00 | 110 228.00 | 327 484.00 |
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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 | 3 999.00 | 2 563.00 | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 422.00 | 13 645.00 | | 15 422.00 |
ST Other accounts | 144 677.00 | 130 601.00 | | 144 677.00 |
XQ Rental, rental and co-ownership charges | 18 482.00 | 20 132.00 | | 18 482.00 |
YQ Equipment leasing commitment | 1 361.00 | 27 276.00 | | 1 361.00 |
YT Subcontracting | 14 820.00 | 16 604.00 | | 14 820.00 |
YU External personnel | 5 922.00 | 10 200.00 | | 5 922.00 |
YW Business tax | 5 464.00 | 5 333.00 | | 5 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 463.00 | 7 896.00 | | 9 463.00 |
YY Amount of VAT collected | 198 511.00 | 151 207.00 | | 198 511.00 |
YZ Total deductible VAT on goods and services | 88 244.00 | 86 986.00 | | 88 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 322.00 | 191 183.00 | | 199 322.00 |
