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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 | 231 773.00 | 114 982.00 | 116 791.00 | 231 773.00 |
AN Land | 104 928.00 | 49 459.00 | 55 469.00 | 104 928.00 |
AP Buildings | 560 686.00 | 141 163.00 | 419 523.00 | 560 686.00 |
AR Technical installations, industrial equipment and tools | 15 468.00 | 5 790.00 | 9 679.00 | 15 468.00 |
AT Other tangible assets | 431 011.00 | 228 582.00 | 202 430.00 | 431 011.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 921 133.00 | 539 975.00 | 1 381 157.00 | 1 921 133.00 |
BX Customers and related accounts | 571 728.00 | | 571 728.00 | 571 728.00 |
BZ Other receivables | 327 979.00 | | 327 979.00 | 327 979.00 |
CF Cash and cash equivalents | 440 916.00 | | 440 916.00 | 440 916.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 1 355 488.00 | | 1 355 488.00 | 1 355 488.00 |
CO Grand total (0 to V) | 3 276 620.00 | 539 975.00 | 2 736 645.00 | 3 276 620.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CU Other investments | 577 046.00 | | 577 046.00 | 577 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 236 273.00 | | | 1 236 273.00 |
DH Retained earnings | 101 571.00 | | | 101 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 230.00 | | | 144 230.00 |
DK Regulated provisions | 24 921.00 | | | 24 921.00 |
DL TOTAL (I) | 1 528 995.00 | | | 1 528 995.00 |
DU Loans and Debts from Credit Institutions (3) | 345 231.00 | | | 345 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 160.00 | | | 50 160.00 |
DW Advances and down payments received on current orders | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 507 630.00 | | | 507 630.00 |
DY Tax and social security liabilities | 39 048.00 | | | 39 048.00 |
EA Other liabilities | 155 581.00 | | | 155 581.00 |
EC TOTAL (IV) | 1 207 650.00 | | | 1 207 650.00 |
EE Grand total (I to V) | 2 736 645.00 | | | 2 736 645.00 |
EG Accrued income and payables due within one year | 838 015.00 | | | 838 015.00 |
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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 | 1 895 663.00 | | 25 590.00 | 1 895 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 266.00 | |
I4 DECREASES Grand Total | | 121.00 | 1 921 133.00 | |
IO DECREASES Total including other intangible assets | | | 231 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 1 112 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 773.00 | | | 231 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 624.00 | | 5 590.00 | 1 106 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 266.00 | | 20 000.00 | 557 266.00 |
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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 | 435 889.00 | 104 207.00 | 121.00 | 435 889.00 |
PE DEPRECIATION Total including other intangible assets | 98 298.00 | 16 684.00 | | 98 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 591.00 | 87 523.00 | 121.00 | 337 591.00 |
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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 | 24 921.00 | | | 24 921.00 |
7C Grand total | 24 921.00 | | | 24 921.00 |
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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 | 507 630.00 | 507 630.00 | | 507 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 581.00 | 155 581.00 | | 155 581.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 571 728.00 | 571 728.00 | | 571 728.00 |
VB VAT | 93 621.00 | 93 621.00 | | 93 621.00 |
VC Group and associates | 47 328.00 | 47 328.00 | | 47 328.00 |
VH Loans with a maturity of more than one year at origin | 345 231.00 | 85 595.00 | 259 636.00 | 345 231.00 |
VI Group and Associates | 50 160.00 | 50 160.00 | | 50 160.00 |
VJ Loans taken out during the year | 84.00 | | | 84.00 |
VK Loans repaid during the year | 145.00 | | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 030.00 | 187 030.00 | | 187 030.00 |
VS Prepaid expenses | 14 864.00 | 14 864.00 | | 14 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 914 792.00 | | |
VW VAT | 39 048.00 | 39 048.00 | | 39 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 650.00 | 838 015.00 | 259 636.00 | 1 097 650.00 |
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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 | 36 430.00 | | | 36 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 710.00 | | | 129 710.00 |
ST Other accounts | 300 249.00 | | | 300 249.00 |
XQ Rental, rental and co-ownership charges | 8 004.00 | | | 8 004.00 |
YT Subcontracting | 718 000.00 | | | 718 000.00 |
YW Business tax | 12 794.00 | | | 12 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 224.00 | | | 49 224.00 |
YY Amount of VAT collected | 264 135.00 | | | 264 135.00 |
YZ Total deductible VAT on goods and services | 104 540.00 | | | 104 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 963.00 | | | 1 155 963.00 |
