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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 | 40 532.00 | 36 001.00 | 4 531.00 | 40 532.00 |
AH Goodwill | 105 990.00 | | 105 990.00 | 105 990.00 |
AP Buildings | 181 073.00 | 175 087.00 | 5 986.00 | 181 073.00 |
AR Technical installations, industrial equipment and tools | 288 174.00 | 231 622.00 | 56 551.00 | 288 174.00 |
AT Other tangible assets | 3 740 618.00 | 3 632 781.00 | 107 838.00 | 3 740 618.00 |
AX Advances and down payments | 14 100.00 | | 14 100.00 | 14 100.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 4 376 186.00 | 4 075 491.00 | 300 695.00 | 4 376 186.00 |
BT Goods | 61 867.00 | | 61 867.00 | 61 867.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 934 009.00 | 26 271.00 | 907 738.00 | 934 009.00 |
BZ Other receivables | 294 336.00 | | 294 336.00 | 294 336.00 |
CF Cash and cash equivalents | 847 064.00 | | 847 064.00 | 847 064.00 |
CH Prepaid expenses | 33 536.00 | | 33 536.00 | 33 536.00 |
CJ TOTAL (II) | 2 174 149.00 | 26 271.00 | 2 147 878.00 | 2 174 149.00 |
CO Grand total (0 to V) | 6 550 335.00 | 4 101 762.00 | 2 448 573.00 | 6 550 335.00 |
CR Shares due in more than one year | 32 373.00 | | | 32 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 720.00 | 142 720.00 | | 142 720.00 |
DD Legal reserve (1) | 14 272.00 | 14 272.00 | | 14 272.00 |
DG Other reserves | 699 663.00 | 468 586.00 | | 699 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 759.00 | 431 077.00 | | 326 759.00 |
DK Regulated provisions | 13 164.00 | 15 023.00 | | 13 164.00 |
DL TOTAL (I) | 1 196 578.00 | 1 071 677.00 | | 1 196 578.00 |
DU Loans and Debts from Credit Institutions (3) | 5 623.00 | 45 667.00 | | 5 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 494.00 | 105 145.00 | | 17 494.00 |
DX Trade payables and related accounts | 403 820.00 | 404 341.00 | | 403 820.00 |
DY Tax and social security liabilities | 822 808.00 | 685 914.00 | | 822 808.00 |
EA Other liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 1 251 995.00 | 1 241 068.00 | | 1 251 995.00 |
EE Grand total (I to V) | 2 448 573.00 | 2 312 745.00 | | 2 448 573.00 |
EG Accrued income and payables due within one year | 1 251 995.00 | 1 237 628.00 | | 1 251 995.00 |
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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 | 4 837 504.00 | | 80 722.00 | 4 837 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699.00 | |
I4 DECREASES Grand Total | | 542 039.00 | 4 376 186.00 | |
IO DECREASES Total including other intangible assets | | | 146 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 039.00 | 4 223 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 949.00 | | 4 573.00 | 141 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689 856.00 | | 76 149.00 | 4 689 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699.00 | | | 5 699.00 |
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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 | 4 498 272.00 | 109 880.00 | 532 662.00 | 4 498 272.00 |
PE DEPRECIATION Total including other intangible assets | 34 536.00 | 1 465.00 | | 34 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463 737.00 | 108 415.00 | 532 662.00 | 4 463 737.00 |
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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 | 15 023.00 | | 1 859.00 | 15 023.00 |
6T Receivables | 15 703.00 | 15 597.00 | 5 029.00 | 15 703.00 |
7B Total provisions for depreciation | 15 703.00 | 15 597.00 | 5 029.00 | 15 703.00 |
7C Grand total | 30 726.00 | 15 597.00 | 6 887.00 | 30 726.00 |
UE of which provisions and reversals: - Operating | | 15 597.00 | 5 029.00 | |
UJ - Exceptional | | | 1 859.00 | |
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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 | 403 820.00 | 403 820.00 | | 403 820.00 |
8C Staff and Related Accounts | 368 274.00 | 368 274.00 | | 368 274.00 |
8D Social Security and Other Social Organizations | 189 531.00 | 189 531.00 | | 189 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
UX Other trade receivables | 901 636.00 | 901 636.00 | | 901 636.00 |
UY Staff and related accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
VA Doubtful or disputed receivables | 32 373.00 | | 32 373.00 | 32 373.00 |
VB VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VH Loans with a maturity of more than one year at origin | 5 623.00 | 5 623.00 | | 5 623.00 |
VI Group and Associates | 17 494.00 | 17 494.00 | | 17 494.00 |
VK Loans repaid during the year | 40 045.00 | | | 40 045.00 |
VM Income taxes | 113 689.00 | 113 689.00 | | 113 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 715.00 | 126 715.00 | | 126 715.00 |
VS Prepaid expenses | 33 536.00 | 33 536.00 | | 33 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 581.00 | 1 229 509.00 | 36 072.00 | 1 265 581.00 |
VW VAT | 252 075.00 | 252 075.00 | | 252 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 995.00 | 1 251 995.00 | | 1 251 995.00 |
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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 | 91 196.00 | 81 741.00 | | 91 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 423.00 | 263 754.00 | | 359 423.00 |
ST Other accounts | 3 496 298.00 | 3 024 706.00 | | 3 496 298.00 |
XQ Rental, rental and co-ownership charges | 196 555.00 | 179 871.00 | | 196 555.00 |
YQ Equipment leasing commitment | 1 680 994.00 | 1 652 223.00 | | 1 680 994.00 |
YT Subcontracting | 312 240.00 | 239 465.00 | | 312 240.00 |
YU External personnel | 268 014.00 | 304 207.00 | | 268 014.00 |
YW Business tax | 46 742.00 | 36 379.00 | | 46 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 938.00 | 118 120.00 | | 137 938.00 |
YY Amount of VAT collected | 1 453 882.00 | 1 286 092.00 | | 1 453 882.00 |
YZ Total deductible VAT on goods and services | 818 957.00 | 718 787.00 | | 818 957.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 632 530.00 | 4 012 003.00 | | 4 632 530.00 |
