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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 | 7 294.00 | 6 843.00 | 451.00 | 7 294.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 104 753.00 | 101 786.00 | 2 968.00 | 104 753.00 |
AR Technical installations, industrial equipment and tools | 673 978.00 | 336 753.00 | 337 224.00 | 673 978.00 |
AT Other tangible assets | 918 567.00 | 539 945.00 | 378 623.00 | 918 567.00 |
BB Receivables related to investments | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 718 699.00 | 985 327.00 | 733 372.00 | 1 718 699.00 |
BL Raw materials, supplies | 31 795.00 | | 31 795.00 | 31 795.00 |
BX Customers and related accounts | 936 997.00 | 32 323.00 | 904 674.00 | 936 997.00 |
BZ Other receivables | 355 390.00 | | 355 390.00 | 355 390.00 |
CF Cash and cash equivalents | 2 787 348.00 | | 2 787 348.00 | 2 787 348.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 4 125 327.00 | 32 323.00 | 4 093 004.00 | 4 125 327.00 |
CO Grand total (0 to V) | 5 844 026.00 | 1 017 650.00 | 4 826 377.00 | 5 844 026.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | 150 700.00 | | 150 700.00 |
DD Legal reserve (1) | 15 070.00 | 15 070.00 | | 15 070.00 |
DG Other reserves | 548 384.00 | 362 191.00 | | 548 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 309.00 | 386 193.00 | | 438 309.00 |
DJ Investment subsidies | 180 942.00 | 121 053.00 | | 180 942.00 |
DL TOTAL (I) | 1 333 405.00 | 1 035 207.00 | | 1 333 405.00 |
DP Provisions for Risks | 743 234.00 | 765 436.00 | | 743 234.00 |
DR TOTAL (IV) | 743 234.00 | 765 436.00 | | 743 234.00 |
DU Loans and Debts from Credit Institutions (3) | 289 965.00 | 300 437.00 | | 289 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 656.00 | 106 889.00 | | 180 656.00 |
DX Trade payables and related accounts | 988 902.00 | 1 292 818.00 | | 988 902.00 |
DY Tax and social security liabilities | 663 540.00 | 971 280.00 | | 663 540.00 |
EA Other liabilities | 5 550.00 | | | 5 550.00 |
EB Prepaid income (2) | 621 125.00 | 509 533.00 | | 621 125.00 |
EC TOTAL (IV) | 2 749 737.00 | 3 180 957.00 | | 2 749 737.00 |
EE Grand total (I to V) | 4 826 377.00 | 4 981 600.00 | | 4 826 377.00 |
EG Accrued income and payables due within one year | 2 540 790.00 | 2 957 642.00 | | 2 540 790.00 |
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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 | 1 361 738.00 | | 408 437.00 | 1 361 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | 51 475.00 | 1 718 699.00 | |
IO DECREASES Total including other intangible assets | | | 19 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 475.00 | 1 697 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | 557.00 | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 906.00 | | 407 867.00 | 1 340 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | 12.00 | 1 898.00 |
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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 | 814 150.00 | 192 075.00 | 20 898.00 | 814 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 737.00 | 106.00 | | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 413.00 | 191 969.00 | 20 898.00 | 807 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 765 436.00 | 434 165.00 | 456 367.00 | 765 436.00 |
6T Receivables | 91 423.00 | | 59 099.00 | 91 423.00 |
7B Total provisions for depreciation | 91 423.00 | | 59 099.00 | 91 423.00 |
7C Grand total | 856 859.00 | 434 165.00 | 515 466.00 | 856 859.00 |
UE of which provisions and reversals: - Operating | | 434 165.00 | 515 466.00 | |
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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 | 988 902.00 | 988 902.00 | | 988 902.00 |
8C Staff and Related Accounts | 86 144.00 | 86 144.00 | | 86 144.00 |
8D Social Security and Other Social Organizations | 185 561.00 | 185 561.00 | | 185 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
8L Deferred income | 621 125.00 | 621 125.00 | | 621 125.00 |
UL Receivables related to investments | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 898 210.00 | 898 210.00 | | 898 210.00 |
UY Staff and related accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
VA Doubtful or disputed receivables | 38 788.00 | 38 788.00 | | 38 788.00 |
VB VAT | 325 576.00 | 325 576.00 | | 325 576.00 |
VH Loans with a maturity of more than one year at origin | 289 965.00 | 81 018.00 | 208 947.00 | 289 965.00 |
VI Group and Associates | 180 656.00 | 180 656.00 | | 180 656.00 |
VJ Loans taken out during the year | 66 650.00 | | | 66 650.00 |
VK Loans repaid during the year | 77 122.00 | | | 77 122.00 |
VM Income taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 865.00 | 18 865.00 | | 18 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
VS Prepaid expenses | 13 798.00 | 13 798.00 | | 13 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 035.00 | 1 307 035.00 | | 1 307 035.00 |
VW VAT | 372 970.00 | 372 970.00 | | 372 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 737.00 | 2 540 790.00 | 208 947.00 | 2 749 737.00 |
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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 | 34 047.00 | 36 878.00 | | 34 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 025.00 | 39 771.00 | | 60 025.00 |
ST Other accounts | 1 361 788.00 | 1 160 299.00 | | 1 361 788.00 |
XQ Rental, rental and co-ownership charges | 330 728.00 | 548 108.00 | | 330 728.00 |
YQ Equipment leasing commitment | 1 129 893.00 | 1 026 205.00 | | 1 129 893.00 |
YT Subcontracting | 1 589 013.00 | 1 316 448.00 | | 1 589 013.00 |
YU External personnel | 167 620.00 | 165 054.00 | | 167 620.00 |
YW Business tax | 23 062.00 | 43 079.00 | | 23 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 109.00 | 79 957.00 | | 57 109.00 |
YY Amount of VAT collected | 1 688 384.00 | 1 534 635.00 | | 1 688 384.00 |
YZ Total deductible VAT on goods and services | 762 680.00 | 727 772.00 | | 762 680.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 509 173.00 | 3 229 680.00 | | 3 509 173.00 |
