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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 | 1 397.00 | 1 322.00 | 75.00 | 1 397.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 202 528.00 | 156 156.00 | 46 372.00 | 202 528.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 213 761.00 | 160 577.00 | 53 184.00 | 213 761.00 |
BL Raw materials, supplies | 55 792.00 | | 55 792.00 | 55 792.00 |
BN Goods in progress | 26 662.00 | | 26 662.00 | 26 662.00 |
BX Customers and related accounts | 178 831.00 | | 178 831.00 | 178 831.00 |
BZ Other receivables | 24 380.00 | | 24 380.00 | 24 380.00 |
CF Cash and cash equivalents | 156 797.00 | | 156 797.00 | 156 797.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 443 182.00 | | 443 182.00 | 443 182.00 |
CO Grand total (0 to V) | 656 943.00 | 160 577.00 | 496 366.00 | 656 943.00 |
CP Shares due in less than one year | 5 871.00 | | | 5 871.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 976.00 | 84 976.00 | | 84 976.00 |
DH Retained earnings | -49 043.00 | | | -49 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | -49 043.00 | | 20 759.00 |
DL TOTAL (I) | 65 077.00 | 44 318.00 | | 65 077.00 |
DU Loans and Debts from Credit Institutions (3) | 278 966.00 | 303 086.00 | | 278 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 157.00 | | 1 250.00 |
DX Trade payables and related accounts | 79 233.00 | 140 937.00 | | 79 233.00 |
DY Tax and social security liabilities | 57 712.00 | 51 167.00 | | 57 712.00 |
EA Other liabilities | 1 716.00 | 4 234.00 | | 1 716.00 |
EB Prepaid income (2) | 12 412.00 | | | 12 412.00 |
EC TOTAL (IV) | 431 288.00 | 499 582.00 | | 431 288.00 |
EE Grand total (I to V) | 496 366.00 | 543 900.00 | | 496 366.00 |
EG Accrued income and payables due within one year | 172 201.00 | 220 725.00 | | 172 201.00 |
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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 | 79 233.00 | 79 233.00 | | 79 233.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
8L Deferred income | 12 412.00 | 12 412.00 | | 12 412.00 |
UT Other financial assets | 5 871.00 | 5 871.00 | | 5 871.00 |
UX Other trade receivables | 178 831.00 | 178 831.00 | | 178 831.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 278 966.00 | 19 878.00 | 53 433.00 | 278 966.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 24 121.00 | | | 24 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 801.00 | 209 801.00 | | 209 801.00 |
VW VAT | 38 661.00 | 38 661.00 | | 38 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 289.00 | 172 201.00 | 53 433.00 | 431 289.00 |
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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 | 3 413.00 | 2 293.00 | | 3 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 077.00 | 12 094.00 | | 12 077.00 |
ST Other accounts | 112 302.00 | 96 530.00 | | 112 302.00 |
XQ Rental, rental and co-ownership charges | 39 263.00 | 33 341.00 | | 39 263.00 |
YT Subcontracting | 22 795.00 | 26 017.00 | | 22 795.00 |
YU External personnel | 1 804.00 | 5 467.00 | | 1 804.00 |
YV Retrocessions of fees, commissions and brokerage | 2 240.00 | 1 500.00 | | 2 240.00 |
YW Business tax | 5 127.00 | 1 953.00 | | 5 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 540.00 | 4 246.00 | | 8 540.00 |
YY Amount of VAT collected | 183 294.00 | 145 767.00 | | 183 294.00 |
YZ Total deductible VAT on goods and services | 136 769.00 | 125 544.00 | | 136 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 480.00 | 174 949.00 | | 190 480.00 |
