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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 | 13 213.00 | 8 354.00 | 4 858.00 | 13 213.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 116 912.00 | 100 525.00 | 16 387.00 | 116 912.00 |
AT Other tangible assets | 581 359.00 | 456 119.00 | 125 240.00 | 581 359.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 5 193.00 | | 5 192.00 | 5 193.00 |
BJ TOTAL (I) | 767 613.00 | 564 998.00 | 202 615.00 | 767 613.00 |
BL Raw materials, supplies | 146 946.00 | | 146 946.00 | 146 946.00 |
BX Customers and related accounts | 1 205 804.00 | 1 144.00 | 1 204 660.00 | 1 205 804.00 |
BZ Other receivables | 66 931.00 | | 66 931.00 | 66 931.00 |
CD Marketable securities | 4 392.00 | 2.00 | 4 390.00 | 4 392.00 |
CF Cash and cash equivalents | 737 124.00 | | 737 124.00 | 737 124.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 2 168 819.00 | 1 146.00 | 2 167 673.00 | 2 168 819.00 |
CO Grand total (0 to V) | 2 936 432.00 | 566 144.00 | 2 370 288.00 | 2 936 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 90 012.00 | | | 90 012.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 782 722.00 | | | 782 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 211.00 | | | 222 211.00 |
DL TOTAL (I) | 1 202 525.00 | | | 1 202 525.00 |
DU Loans and Debts from Credit Institutions (3) | 81 633.00 | | | 81 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 318.00 | | | 33 318.00 |
DX Trade payables and related accounts | 633 597.00 | | | 633 597.00 |
DY Tax and social security liabilities | 373 467.00 | | | 373 467.00 |
EA Other liabilities | 15 849.00 | | | 15 849.00 |
EB Prepaid income (2) | 29 899.00 | | | 29 899.00 |
EC TOTAL (IV) | 1 167 763.00 | | | 1 167 763.00 |
EE Grand total (I to V) | 2 370 288.00 | | | 2 370 288.00 |
EG Accrued income and payables due within one year | 1 114 246.00 | | | 1 114 246.00 |
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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 | 747 984.00 | | 55 696.00 | 747 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | 36 067.00 | 767 613.00 | |
IO DECREASES Total including other intangible assets | | | 63 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 067.00 | 698 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 038.00 | | 6 175.00 | 57 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 414.00 | | 48 924.00 | 685 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | 597.00 | 5 533.00 |
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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 | 543 677.00 | 57 320.00 | 35 999.00 | 543 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 038.00 | 1 317.00 | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 640.00 | 56 003.00 | 35 999.00 | 536 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 952.00 | 22.00 | 3 830.00 | 4 952.00 |
6X Other provisions for depreciation | 1.00 | 2.00 | 1.00 | 1.00 |
7B Total provisions for depreciation | 4 953.00 | 23.00 | 3 830.00 | 4 953.00 |
7C Grand total | 4 953.00 | 23.00 | 3 831.00 | 4 953.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 3 830.00 | |
UG - Financial | | 2.00 | 1.00 | |
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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 | 633 597.00 | 633 597.00 | | 633 597.00 |
8C Staff and Related Accounts | 403.00 | 403.00 | | 403.00 |
8D Social Security and Other Social Organizations | 106 037.00 | 106 037.00 | | 106 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 849.00 | 15 849.00 | | 15 849.00 |
8L Deferred income | 29 899.00 | 29 899.00 | | 29 899.00 |
UP Loans | 593.00 | | 593.00 | 593.00 |
UT Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
UX Other trade receivables | 1 204 452.00 | 1 204 452.00 | | 1 204 452.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VH Loans with a maturity of more than one year at origin | 81 633.00 | 28 116.00 | 53 517.00 | 81 633.00 |
VI Group and Associates | 33 318.00 | 33 318.00 | | 33 318.00 |
VJ Loans taken out during the year | 25 370.00 | | | 25 370.00 |
VK Loans repaid during the year | 27 660.00 | | | 27 660.00 |
VM Income taxes | 28 767.00 | 28 767.00 | | 28 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 142.00 | 1 280 357.00 | 5 785.00 | 1 286 142.00 |
VW VAT | 256 645.00 | 256 645.00 | | 256 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 763.00 | 1 114 246.00 | 53 517.00 | 1 167 763.00 |
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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 | 27 686.00 | | | 27 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 745.00 | | | 20 745.00 |
ST Other accounts | 249 285.00 | | | 249 285.00 |
XQ Rental, rental and co-ownership charges | 62 194.00 | | | 62 194.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 186 790.00 | | | 186 790.00 |
YU External personnel | 206 900.00 | | | 206 900.00 |
YW Business tax | 10 153.00 | | | 10 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 839.00 | | | 37 839.00 |
YY Amount of VAT collected | 769 139.00 | | | 769 139.00 |
ZE Dividends | 193 318.00 | | | 193 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 914.00 | | | 725 914.00 |
