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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 | 21 280.00 | 9 658.00 | 11 622.00 | 21 280.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 16 393.00 | 13 145.00 | 3 247.00 | 16 393.00 |
AP Buildings | 124 473.00 | 8 509.00 | 115 963.00 | 124 473.00 |
AR Technical installations, industrial equipment and tools | 318 119.00 | 211 426.00 | 106 692.00 | 318 119.00 |
AT Other tangible assets | 7 092 972.00 | 4 765 172.00 | 2 327 799.00 | 7 092 972.00 |
BD Other fixed assets | 210 594.00 | | 210 594.00 | 210 594.00 |
BJ TOTAL (I) | 8 095 515.00 | 5 007 913.00 | 3 087 601.00 | 8 095 515.00 |
BL Raw materials, supplies | 49 804.00 | | 49 804.00 | 49 804.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 1 373 688.00 | 2 420.00 | 1 371 268.00 | 1 373 688.00 |
BZ Other receivables | 66 518.00 | | 66 518.00 | 66 518.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 459 306.00 | | 459 306.00 | 459 306.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 4 011 216.00 | 2 420.00 | 4 008 796.00 | 4 011 216.00 |
CO Grand total (0 to V) | 12 106 731.00 | 5 010 333.00 | 7 096 398.00 | 12 106 731.00 |
CR Shares due in more than one year | 2 744.00 | | | 2 744.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 142 202.00 | | | 142 202.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 104 124.00 | | | 2 104 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 325.00 | | | 708 325.00 |
DK Regulated provisions | 597 090.00 | | | 597 090.00 |
DL TOTAL (I) | 3 672 743.00 | | | 3 672 743.00 |
DQ Provisions for Expenses | 331 564.00 | | | 331 564.00 |
DR TOTAL (IV) | 331 564.00 | | | 331 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 399.00 | | | 1 668 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 353.00 | | | 239 353.00 |
DX Trade payables and related accounts | 447 081.00 | | | 447 081.00 |
DY Tax and social security liabilities | 737 256.00 | | | 737 256.00 |
EC TOTAL (IV) | 3 092 091.00 | | | 3 092 091.00 |
EE Grand total (I to V) | 7 096 398.00 | | | 7 096 398.00 |
EG Accrued income and payables due within one year | 2 290 630.00 | | | 2 290 630.00 |
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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 | 447 081.00 | 447 081.00 | | 447 081.00 |
8C Staff and Related Accounts | 316 601.00 | 316 601.00 | | 316 601.00 |
8D Social Security and Other Social Organizations | 144 088.00 | 144 088.00 | | 144 088.00 |
UX Other trade receivables | 1 370 944.00 | 1 370 944.00 | | 1 370 944.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
VB VAT | 34 684.00 | 34 684.00 | | 34 684.00 |
VH Loans with a maturity of more than one year at origin | 1 668 399.00 | 866 938.00 | 801 460.00 | 1 668 399.00 |
VI Group and Associates | 239 353.00 | 239 353.00 | | 239 353.00 |
VJ Loans taken out during the year | 1 104 249.00 | | | 1 104 249.00 |
VK Loans repaid during the year | 972 189.00 | | | 972 189.00 |
VM Income taxes | 28 636.00 | 28 636.00 | | 28 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 187.00 | 25 187.00 | | 25 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 340.00 | 1 446 596.00 | 2 744.00 | 1 449 340.00 |
VW VAT | 251 379.00 | 251 379.00 | | 251 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 091.00 | 2 290 630.00 | 801 460.00 | 3 092 091.00 |
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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 | 63 798.00 | | | 63 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610 174.00 | | | 610 174.00 |
ST Other accounts | 2 798 172.00 | | | 2 798 172.00 |
XQ Rental, rental and co-ownership charges | 203 432.00 | | | 203 432.00 |
YT Subcontracting | 90 766.00 | | | 90 766.00 |
YV Retrocessions of fees, commissions and brokerage | 2 470.00 | | | 2 470.00 |
YW Business tax | 28 064.00 | | | 28 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 862.00 | | | 91 862.00 |
YY Amount of VAT collected | 1 251 513.00 | | | 1 251 513.00 |
YZ Total deductible VAT on goods and services | 642 218.00 | | | 642 218.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 705 015.00 | | | 3 705 015.00 |
