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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 31 172.00 | 31 172.00 | | 31 172.00 |
AP Buildings | 77 326.00 | 77 326.00 | | 77 326.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 13 753.00 | 996.00 | 14 748.00 |
AT Other tangible assets | 165 842.00 | 127 809.00 | 38 034.00 | 165 842.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 334 730.00 | 252 194.00 | 82 536.00 | 334 730.00 |
BL Raw materials, supplies | 8 168.00 | | 8 168.00 | 8 168.00 |
BX Customers and related accounts | 269 339.00 | 5 982.00 | 263 357.00 | 269 339.00 |
BZ Other receivables | 49 842.00 | | 49 842.00 | 49 842.00 |
CD Marketable securities | 29 153.00 | | 29 153.00 | 29 153.00 |
CF Cash and cash equivalents | 670 682.00 | | 670 682.00 | 670 682.00 |
CH Prepaid expenses | 152 832.00 | | 152 832.00 | 152 832.00 |
CJ TOTAL (II) | 1 180 016.00 | 5 982.00 | 1 174 034.00 | 1 180 016.00 |
CO Grand total (0 to V) | 1 514 746.00 | 258 176.00 | 1 256 571.00 | 1 514 746.00 |
CP Shares due in less than one year | 6 919.00 | | | 6 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 400 753.00 | 471 717.00 | | 400 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 830.00 | -70 965.00 | | 16 830.00 |
DL TOTAL (I) | 501 430.00 | 484 600.00 | | 501 430.00 |
DU Loans and Debts from Credit Institutions (3) | 324 327.00 | 346 390.00 | | 324 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 4 407.00 | | 3 047.00 |
DX Trade payables and related accounts | 71 467.00 | 52 893.00 | | 71 467.00 |
DY Tax and social security liabilities | 99 575.00 | 89 192.00 | | 99 575.00 |
EA Other liabilities | 256 724.00 | 367 261.00 | | 256 724.00 |
EC TOTAL (IV) | 755 140.00 | 860 143.00 | | 755 140.00 |
EE Grand total (I to V) | 1 256 571.00 | 1 344 743.00 | | 1 256 571.00 |
EG Accrued income and payables due within one year | 753 255.00 | 835 824.00 | | 753 255.00 |
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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 | 334 730.00 | | | 334 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | | 334 730.00 | |
IO DECREASES Total including other intangible assets | | | 38 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 723.00 | | | 38 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 088.00 | | | 289 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 226 866.00 | 25 327.00 | | 226 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 731.00 | 25 327.00 | | 224 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 982.00 | | | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | | | 5 982.00 |
7C Grand total | 5 982.00 | | | 5 982.00 |
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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 | 71 467.00 | 71 467.00 | | 71 467.00 |
8C Staff and Related Accounts | 48 730.00 | 48 730.00 | | 48 730.00 |
8D Social Security and Other Social Organizations | 45 504.00 | 45 504.00 | | 45 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 724.00 | 256 724.00 | | 256 724.00 |
UT Other financial assets | 6 919.00 | 6 919.00 | | 6 919.00 |
UX Other trade receivables | 269 339.00 | 269 339.00 | | 269 339.00 |
VB VAT | 39 170.00 | 39 170.00 | | 39 170.00 |
VH Loans with a maturity of more than one year at origin | 324 327.00 | 322 442.00 | 1 886.00 | 324 327.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VK Loans repaid during the year | 22 071.00 | | | 22 071.00 |
VM Income taxes | 6 520.00 | 6 520.00 | | 6 520.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 152 832.00 | 152 832.00 | | 152 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 932.00 | 478 932.00 | | 478 932.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 140.00 | 753 255.00 | 1 886.00 | 755 140.00 |
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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 | 10 308.00 | 12 620.00 | | 10 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 821.00 | 26 487.00 | | 27 821.00 |
ST Other accounts | 370 558.00 | 444 830.00 | | 370 558.00 |
XQ Rental, rental and co-ownership charges | 38 226.00 | 64 695.00 | | 38 226.00 |
YQ Equipment leasing commitment | 269 545.00 | 604 160.00 | | 269 545.00 |
YT Subcontracting | | -5 918.00 | | |
YU External personnel | 11 496.00 | | | 11 496.00 |
YW Business tax | 983.00 | 981.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 291.00 | 13 601.00 | | 11 291.00 |
YY Amount of VAT collected | 109 537.00 | 114 046.00 | | 109 537.00 |
YZ Total deductible VAT on goods and services | 117 766.00 | | | 117 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 101.00 | 530 094.00 | | 448 101.00 |
