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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 212 539.00 | 207 510.00 | 5 029.00 | 212 539.00 |
AR Technical installations, industrial equipment and tools | 274 335.00 | 180 823.00 | 93 512.00 | 274 335.00 |
AT Other tangible assets | 35 642.00 | 34 746.00 | 896.00 | 35 642.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 537 779.00 | 424 599.00 | 113 180.00 | 537 779.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BT Goods | 148 361.00 | | 148 361.00 | 148 361.00 |
BX Customers and related accounts | 127 004.00 | 12 024.00 | 114 980.00 | 127 004.00 |
BZ Other receivables | 28 381.00 | | 28 381.00 | 28 381.00 |
CF Cash and cash equivalents | 428 524.00 | | 428 524.00 | 428 524.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 740 666.00 | 12 024.00 | 728 642.00 | 740 666.00 |
CO Grand total (0 to V) | 1 278 445.00 | 436 623.00 | 841 822.00 | 1 278 445.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 3 497.00 | | 3 497.00 | 3 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 494 331.00 | 443 886.00 | | 494 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | 50 445.00 | | 21 919.00 |
DL TOTAL (I) | 541 237.00 | 519 318.00 | | 541 237.00 |
DU Loans and Debts from Credit Institutions (3) | 90 260.00 | 105 722.00 | | 90 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 12 200.00 | | 12 200.00 |
DX Trade payables and related accounts | 123 248.00 | 90 179.00 | | 123 248.00 |
DY Tax and social security liabilities | 73 592.00 | 67 656.00 | | 73 592.00 |
EA Other liabilities | 1 286.00 | 281.00 | | 1 286.00 |
EC TOTAL (IV) | 300 585.00 | 276 038.00 | | 300 585.00 |
EE Grand total (I to V) | 841 822.00 | 795 356.00 | | 841 822.00 |
EG Accrued income and payables due within one year | 225 948.00 | 276 038.00 | | 225 948.00 |
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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 | 537 070.00 | | 709.00 | 537 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | | 537 779.00 | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 808.00 | | 709.00 | 521 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 409 087.00 | 15 511.00 | | 409 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 567.00 | 15 511.00 | | 407 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 024.00 | | | 12 024.00 |
7B Total provisions for depreciation | 12 024.00 | | | 12 024.00 |
7C Grand total | 12 024.00 | | | 12 024.00 |
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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 | 123 248.00 | 123 248.00 | | 123 248.00 |
8C Staff and Related Accounts | 29 690.00 | 29 690.00 | | 29 690.00 |
8D Social Security and Other Social Organizations | 31 396.00 | 31 396.00 | | 31 396.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 113 380.00 | 113 380.00 | | 113 380.00 |
VA Doubtful or disputed receivables | 13 624.00 | 13 624.00 | | 13 624.00 |
VB VAT | 17 369.00 | 17 369.00 | | 17 369.00 |
VH Loans with a maturity of more than one year at origin | 90 260.00 | 15 623.00 | 64 854.00 | 90 260.00 |
VI Group and Associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VK Loans repaid during the year | 15 393.00 | | | 15 393.00 |
VM Income taxes | 8 744.00 | 8 744.00 | | 8 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 867.00 | 156 867.00 | | 156 867.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 585.00 | 225 948.00 | 64 854.00 | 300 585.00 |
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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 | 6 881.00 | 7 880.00 | | 6 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 176.00 | 17 825.00 | | 22 176.00 |
ST Other accounts | 45 297.00 | 48 939.00 | | 45 297.00 |
XQ Rental, rental and co-ownership charges | 11 234.00 | 11 769.00 | | 11 234.00 |
YT Subcontracting | 17 213.00 | 20 048.00 | | 17 213.00 |
YW Business tax | 2 360.00 | 2 354.00 | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 241.00 | 10 234.00 | | 9 241.00 |
YY Amount of VAT collected | 122 859.00 | | | 122 859.00 |
YZ Total deductible VAT on goods and services | 90 875.00 | | | 90 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 920.00 | 98 577.00 | | 95 920.00 |
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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 | 6.00 | | | 6.00 |
