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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 | 62 877.00 | 52 034.00 | 10 843.00 | 62 877.00 |
AJ Other Intangible Assets | 14 663.00 | | 14 663.00 | 14 663.00 |
AR Technical installations, industrial equipment and tools | 580 306.00 | 486 465.00 | 93 840.00 | 580 306.00 |
AT Other tangible assets | 164 563.00 | 127 446.00 | 37 116.00 | 164 563.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 1 683 751.00 | 665 946.00 | 1 017 806.00 | 1 683 751.00 |
BT Goods | 1 042 737.00 | 171 348.00 | 871 389.00 | 1 042 737.00 |
BX Customers and related accounts | 1 016 288.00 | 64 508.00 | 951 780.00 | 1 016 288.00 |
BZ Other receivables | 32 790.00 | | 32 790.00 | 32 790.00 |
CF Cash and cash equivalents | 869 738.00 | | 869 738.00 | 869 738.00 |
CH Prepaid expenses | 55 513.00 | | 55 513.00 | 55 513.00 |
CJ TOTAL (II) | 3 017 066.00 | 235 856.00 | 2 781 210.00 | 3 017 066.00 |
CO Grand total (0 to V) | 4 700 817.00 | 901 802.00 | 3 799 016.00 | 4 700 817.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 126 091.00 | | | 2 126 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 506.00 | | | 310 506.00 |
DJ Investment subsidies | 250.00 | | | 250.00 |
DK Regulated provisions | 14 003.00 | | | 14 003.00 |
DL TOTAL (I) | 2 560 849.00 | | | 2 560 849.00 |
DU Loans and Debts from Credit Institutions (3) | 346 284.00 | | | 346 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 701 691.00 | | | 701 691.00 |
DY Tax and social security liabilities | 174 772.00 | | | 174 772.00 |
DZ Fixed asset liabilities and related accounts | 12 566.00 | | | 12 566.00 |
EB Prepaid income (2) | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 1 238 166.00 | | | 1 238 166.00 |
EE Grand total (I to V) | 3 799 016.00 | | | 3 799 016.00 |
EG Accrued income and payables due within one year | 1 043 448.00 | | | 1 043 448.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 1 705 936.00 | | 51 206.00 | 1 705 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 861 343.00 | |
I4 DECREASES Grand Total | | 73 391.00 | 1 683 751.00 | |
IO DECREASES Total including other intangible assets | | | 77 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 334.00 | 744 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 266.00 | | 26 274.00 | 51 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 271.00 | | 24 931.00 | 793 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 399.00 | | | 861 399.00 |
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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 | 671 596.00 | 67 683.00 | 73 334.00 | 671 596.00 |
PE DEPRECIATION Total including other intangible assets | 49 164.00 | 2 870.00 | | 49 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 433.00 | 64 813.00 | 73 334.00 | 622 433.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 27 644.00 | 2 906.00 | 16 547.00 | 27 644.00 |
6N Inventories and work in progress | 145 787.00 | 171 348.00 | 145 787.00 | 145 787.00 |
6T Receivables | 61 635.00 | 39 981.00 | 37 108.00 | 61 635.00 |
7B Total provisions for depreciation | 207 422.00 | 211 329.00 | 182 895.00 | 207 422.00 |
7C Grand total | 235 066.00 | 214 235.00 | 199 442.00 | 235 066.00 |
UE of which provisions and reversals: - Operating | | 211 329.00 | 182 895.00 | |
UJ - Exceptional | | 2 906.00 | 16 547.00 | |
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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 | 701 691.00 | 701 691.00 | | 701 691.00 |
8C Staff and Related Accounts | 49 016.00 | 49 016.00 | | 49 016.00 |
8D Social Security and Other Social Organizations | 64 985.00 | 64 985.00 | | 64 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8L Deferred income | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
UX Other trade receivables | 938 907.00 | 938 907.00 | | 938 907.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 77 381.00 | 77 381.00 | | 77 381.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 346 134.00 | 151 415.00 | 194 719.00 | 346 134.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 150 012.00 | | | 150 012.00 |
VM Income taxes | 17 300.00 | 17 300.00 | | 17 300.00 |
VN Other taxes, similar payments | 2 527.00 | 2 527.00 | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 55 513.00 | 55 513.00 | | 55 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 935.00 | 1 104 592.00 | 21 343.00 | 1 125 935.00 |
VW VAT | 55 980.00 | 55 980.00 | | 55 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 166.00 | 1 043 448.00 | 194 719.00 | 1 238 166.00 |
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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 | 16 142.00 | | | 16 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 474.00 | | | 20 474.00 |
ST Other accounts | 316 728.00 | | | 316 728.00 |
XQ Rental, rental and co-ownership charges | 219 927.00 | | | 219 927.00 |
YT Subcontracting | 10 570.00 | | | 10 570.00 |
YW Business tax | 27 673.00 | | | 27 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 815.00 | | | 43 815.00 |
YY Amount of VAT collected | 767 333.00 | | | 767 333.00 |
YZ Total deductible VAT on goods and services | 159 082.00 | | | 159 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 699.00 | | | 567 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
