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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 | 4 972.00 | 198.00 | 4 774.00 | 4 972.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 1 072.00 | | 1 072.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 191 127.00 | 157 465.00 | 33 662.00 | 191 127.00 |
AT Other tangible assets | 529 972.00 | 502 408.00 | 27 564.00 | 529 972.00 |
BD Other fixed assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BF Loans | 4 331.00 | | 4 331.00 | 4 331.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 798 532.00 | 660 070.00 | 138 462.00 | 798 532.00 |
BN Goods in progress | 23 432.00 | | 23 432.00 | 23 432.00 |
BX Customers and related accounts | 497 930.00 | | 497 930.00 | 497 930.00 |
BZ Other receivables | 248 793.00 | 31 470.00 | 217 324.00 | 248 793.00 |
CD Marketable securities | 50 620.00 | | 50 620.00 | 50 620.00 |
CF Cash and cash equivalents | 893 966.00 | | 893 966.00 | 893 966.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 1 720 949.00 | 31 470.00 | 1 689 480.00 | 1 720 949.00 |
CO Grand total (0 to V) | 2 519 481.00 | 691 540.00 | 1 827 942.00 | 2 519 481.00 |
CP Shares due in less than one year | 15 127.00 | | | 15 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 994.00 | 7 994.00 | | 7 994.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 1 168 629.00 | 1 250 943.00 | | 1 168 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 128.00 | 68 430.00 | | 189 128.00 |
DL TOTAL (I) | 1 366 550.00 | 1 328 167.00 | | 1 366 550.00 |
DU Loans and Debts from Credit Institutions (3) | 53 631.00 | 69 488.00 | | 53 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 047.00 | 16 000.00 | | 76 047.00 |
DX Trade payables and related accounts | 124 956.00 | 124 951.00 | | 124 956.00 |
DY Tax and social security liabilities | 203 029.00 | 92 941.00 | | 203 029.00 |
EA Other liabilities | 3 729.00 | 6 333.00 | | 3 729.00 |
EC TOTAL (IV) | 461 391.00 | 309 713.00 | | 461 391.00 |
EE Grand total (I to V) | 1 827 942.00 | 1 637 880.00 | | 1 827 942.00 |
EG Accrued income and payables due within one year | 423 724.00 | 309 713.00 | | 423 724.00 |
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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 | 804 561.00 | | 11 771.00 | 804 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 800.00 | 20 929.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 798 532.00 | |
IO DECREASES Total including other intangible assets | | | 55 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 461.00 | | 4 972.00 | 50 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 636.00 | | 5 535.00 | 716 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 464.00 | | 1 264.00 | 37 464.00 |
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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 | 635 354.00 | 24 716.00 | | 635 354.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 635 354.00 | 24 518.00 | | 635 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
6X Other provisions for depreciation | 15 470.00 | 16 000.00 | | 15 470.00 |
7B Total provisions for depreciation | 24 598.00 | 16 000.00 | 9 128.00 | 24 598.00 |
7C Grand total | 24 598.00 | 16 000.00 | 9 128.00 | 24 598.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 9 128.00 | |
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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 | 124 956.00 | 124 956.00 | | 124 956.00 |
8D Social Security and Other Social Organizations | 30 122.00 | 30 122.00 | | 30 122.00 |
8E Income Taxes | 64 165.00 | 64 165.00 | | 64 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
UP Loans | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 497 930.00 | 497 930.00 | | 497 930.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VC Group and associates | 204 476.00 | 204 476.00 | | 204 476.00 |
VH Loans with a maturity of more than one year at origin | 53 631.00 | 15 964.00 | 37 667.00 | 53 631.00 |
VI Group and Associates | 76 047.00 | 76 047.00 | | 76 047.00 |
VJ Loans taken out during the year | -15 857.00 | | | -15 857.00 |
VM Income taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 470.00 | 31 470.00 | | 31 470.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 058.00 | 768 058.00 | | 768 058.00 |
VW VAT | 104 281.00 | 104 281.00 | | 104 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 391.00 | 423 724.00 | 37 667.00 | 461 391.00 |
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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 | 6 243.00 | 11 325.00 | | 6 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 679.00 | 18 045.00 | | 28 679.00 |
ST Other accounts | 282 863.00 | 301 784.00 | | 282 863.00 |
XQ Rental, rental and co-ownership charges | 97 367.00 | 92 178.00 | | 97 367.00 |
YT Subcontracting | 161 777.00 | 178 379.00 | | 161 777.00 |
YU External personnel | 1 189.00 | 2 565.00 | | 1 189.00 |
YW Business tax | 3 607.00 | 2 122.00 | | 3 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 850.00 | 13 447.00 | | 9 850.00 |
YY Amount of VAT collected | 369 769.00 | 281 080.00 | | 369 769.00 |
YZ Total deductible VAT on goods and services | 236 986.00 | 199 463.00 | | 236 986.00 |
ZE Dividends | 150 744.00 | | | 150 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 875.00 | 592 951.00 | | 571 875.00 |
