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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 | 6 214.00 | 5 984.00 | 230.00 | 6 214.00 |
AP Buildings | 41 371.00 | 41 051.00 | 320.00 | 41 371.00 |
AR Technical installations, industrial equipment and tools | 231 671.00 | 201 757.00 | 29 915.00 | 231 671.00 |
AT Other tangible assets | 363 617.00 | 297 881.00 | 65 737.00 | 363 617.00 |
BD Other fixed assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 654 522.00 | 546 672.00 | 107 850.00 | 654 522.00 |
BL Raw materials, supplies | 76 002.00 | | 76 002.00 | 76 002.00 |
BX Customers and related accounts | 454 776.00 | 7 358.00 | 447 418.00 | 454 776.00 |
BZ Other receivables | 29 043.00 | | 29 043.00 | 29 043.00 |
CF Cash and cash equivalents | 773 305.00 | | 773 305.00 | 773 305.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 1 336 182.00 | 7 358.00 | 1 328 824.00 | 1 336 182.00 |
CO Grand total (0 to V) | 1 990 704.00 | 554 030.00 | 1 436 674.00 | 1 990 704.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 786 218.00 | 870 396.00 | | 786 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 194.00 | 215 822.00 | | 236 194.00 |
DL TOTAL (I) | 1 044 412.00 | 1 108 218.00 | | 1 044 412.00 |
DU Loans and Debts from Credit Institutions (3) | 61 587.00 | 94 262.00 | | 61 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 9 380.00 | | 4 250.00 |
DX Trade payables and related accounts | 145 408.00 | 184 591.00 | | 145 408.00 |
DY Tax and social security liabilities | 163 096.00 | 173 540.00 | | 163 096.00 |
EA Other liabilities | 5 119.00 | 2 593.00 | | 5 119.00 |
EB Prepaid income (2) | 12 803.00 | 4 693.00 | | 12 803.00 |
EC TOTAL (IV) | 392 262.00 | 469 059.00 | | 392 262.00 |
EE Grand total (I to V) | 1 436 674.00 | 1 577 277.00 | | 1 436 674.00 |
EG Accrued income and payables due within one year | 355 030.00 | 407 474.00 | | 355 030.00 |
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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 | 642 347.00 | | 30 070.00 | 642 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 649.00 | |
I4 DECREASES Grand Total | | 17 895.00 | 654 522.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 895.00 | 636 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 485.00 | | 30 070.00 | 624 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 649.00 | | | 11 649.00 |
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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 | 516 499.00 | 48 068.00 | 17 895.00 | 516 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | 378.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 893.00 | 47 690.00 | 17 895.00 | 510 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 330.00 | 1 028.00 | | 6 330.00 |
7B Total provisions for depreciation | 6 330.00 | 1 028.00 | | 6 330.00 |
7C Grand total | 6 330.00 | 1 028.00 | | 6 330.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | | |
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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 | 145 408.00 | 145 408.00 | | 145 408.00 |
8C Staff and Related Accounts | 46 034.00 | 46 034.00 | | 46 034.00 |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
8E Income Taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
8L Deferred income | 12 803.00 | 12 803.00 | | 12 803.00 |
UT Other financial assets | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 445 946.00 | 445 946.00 | | 445 946.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 8 830.00 | 8 830.00 | | 8 830.00 |
VB VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VH Loans with a maturity of more than one year at origin | 61 587.00 | 24 355.00 | 37 232.00 | 61 587.00 |
VI Group and Associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VK Loans repaid during the year | 32 671.00 | | | 32 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 364.00 | 493 364.00 | | 493 364.00 |
VW VAT | 96 252.00 | 96 252.00 | | 96 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 262.00 | 355 030.00 | 37 232.00 | 392 262.00 |
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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 | 15 926.00 | 16 436.00 | | 15 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 663.00 | 10 654.00 | | 13 663.00 |
ST Other accounts | 156 906.00 | 160 767.00 | | 156 906.00 |
XQ Rental, rental and co-ownership charges | 76 592.00 | 69 167.00 | | 76 592.00 |
YQ Equipment leasing commitment | | 4 236.00 | | |
YT Subcontracting | 74 525.00 | 41 628.00 | | 74 525.00 |
YU External personnel | 75 287.00 | 65 588.00 | | 75 287.00 |
YW Business tax | 3 907.00 | 3 796.00 | | 3 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 833.00 | 20 232.00 | | 19 833.00 |
YY Amount of VAT collected | 306 391.00 | 324 522.00 | | 306 391.00 |
YZ Total deductible VAT on goods and services | 150 251.00 | 155 537.00 | | 150 251.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 974.00 | 347 804.00 | | 396 974.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
