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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 | 19 670.00 | 17 147.00 | 2 523.00 | 19 670.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 199 582.00 | 195 519.00 | 4 063.00 | 199 582.00 |
AR Technical installations, industrial equipment and tools | 25 486.00 | 15 155.00 | 10 331.00 | 25 486.00 |
AT Other tangible assets | 200 726.00 | 164 133.00 | 36 593.00 | 200 726.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 450 197.00 | 391 954.00 | 58 243.00 | 450 197.00 |
BL Raw materials, supplies | 141 155.00 | | 141 155.00 | 141 155.00 |
BX Customers and related accounts | 307 901.00 | 40 570.00 | 267 330.00 | 307 901.00 |
BZ Other receivables | 90 424.00 | | 90 424.00 | 90 424.00 |
CF Cash and cash equivalents | 417 523.00 | | 417 523.00 | 417 523.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 964 764.00 | 40 570.00 | 924 194.00 | 964 764.00 |
CO Grand total (0 to V) | 1 414 961.00 | 432 524.00 | 982 437.00 | 1 414 961.00 |
CP Shares due in less than one year | 3 234.00 | | | 3 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 406.00 | 97 718.00 | | 125 406.00 |
DL TOTAL (I) | 213 406.00 | 185 718.00 | | 213 406.00 |
DU Loans and Debts from Credit Institutions (3) | 354 371.00 | 144 518.00 | | 354 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 923.00 | 59 756.00 | | 101 923.00 |
DX Trade payables and related accounts | 104 059.00 | 112 256.00 | | 104 059.00 |
DY Tax and social security liabilities | 154 973.00 | 162 870.00 | | 154 973.00 |
EA Other liabilities | 53 705.00 | 64 355.00 | | 53 705.00 |
EB Prepaid income (2) | | 2 880.00 | | |
EC TOTAL (IV) | 769 031.00 | 546 635.00 | | 769 031.00 |
EE Grand total (I to V) | 982 437.00 | 732 353.00 | | 982 437.00 |
EG Accrued income and payables due within one year | 747 413.00 | 537 117.00 | | 747 413.00 |
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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 | 417 181.00 | | 33 016.00 | 417 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 450 197.00 | |
IO DECREASES Total including other intangible assets | | | 21 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 170.00 | | | 21 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 778.00 | | 33 016.00 | 392 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 376 611.00 | 15 343.00 | | 376 611.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | 3 559.00 | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 023.00 | 11 784.00 | | 363 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 570.00 | | | 40 570.00 |
7B Total provisions for depreciation | 40 570.00 | | | 40 570.00 |
7C Grand total | 40 570.00 | | | 40 570.00 |
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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 | 104 059.00 | 104 059.00 | | 104 059.00 |
8C Staff and Related Accounts | 73 943.00 | 73 943.00 | | 73 943.00 |
8D Social Security and Other Social Organizations | 29 985.00 | 29 985.00 | | 29 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 705.00 | 53 705.00 | | 53 705.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 250 509.00 | 250 509.00 | | 250 509.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 57 392.00 | 57 392.00 | | 57 392.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VC Group and associates | 81 029.00 | 81 029.00 | | 81 029.00 |
VG Loans with a maturity of up to one year at origin | 354 371.00 | 332 753.00 | 21 618.00 | 354 371.00 |
VI Group and Associates | 101 923.00 | 101 923.00 | | 101 923.00 |
VJ Loans taken out during the year | 212 221.00 | | | 212 221.00 |
VK Loans repaid during the year | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 320.00 | 409 320.00 | | 409 320.00 |
VW VAT | 47 377.00 | 47 377.00 | | 47 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 031.00 | 747 413.00 | 21 618.00 | 769 031.00 |
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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 | 8 018.00 | 3 561.00 | | 8 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 491.00 | 115 106.00 | | 146 491.00 |
ST Other accounts | 159 031.00 | 133 867.00 | | 159 031.00 |
XQ Rental, rental and co-ownership charges | 101 320.00 | 99 762.00 | | 101 320.00 |
YT Subcontracting | 71 432.00 | 72 205.00 | | 71 432.00 |
YU External personnel | 15 940.00 | 21 805.00 | | 15 940.00 |
YV Retrocessions of fees, commissions and brokerage | 497.00 | 4 332.00 | | 497.00 |
YW Business tax | 6 262.00 | 5 032.00 | | 6 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 280.00 | 8 593.00 | | 14 280.00 |
YY Amount of VAT collected | 645 132.00 | 398 886.00 | | 645 132.00 |
YZ Total deductible VAT on goods and services | 497 869.00 | 323 539.00 | | 497 869.00 |
ZE Dividends | 97 718.00 | | | 97 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 711.00 | 447 077.00 | | 494 711.00 |
