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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 | 66 525.00 | 52 976.00 | 13 550.00 | 66 525.00 |
AR Technical installations, industrial equipment and tools | 88 717.00 | 75 507.00 | 13 209.00 | 88 717.00 |
AT Other tangible assets | 152 684.00 | 133 643.00 | 19 041.00 | 152 684.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 312 330.00 | 262 126.00 | 50 204.00 | 312 330.00 |
BL Raw materials, supplies | 67 598.00 | | 67 598.00 | 67 598.00 |
BX Customers and related accounts | 137 356.00 | 23 853.00 | 113 503.00 | 137 356.00 |
BZ Other receivables | 1 501 472.00 | | 1 501 472.00 | 1 501 472.00 |
CD Marketable securities | 220 502.00 | | 220 502.00 | 220 502.00 |
CF Cash and cash equivalents | 450 502.00 | | 450 502.00 | 450 502.00 |
CJ TOTAL (II) | 2 377 429.00 | 23 853.00 | 2 353 577.00 | 2 377 429.00 |
CO Grand total (0 to V) | 2 689 760.00 | 285 979.00 | 2 403 781.00 | 2 689 760.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 570.00 | 152 570.00 | | 152 570.00 |
DB Share, merger, contribution premiums, etc. | 4 734.00 | 4 734.00 | | 4 734.00 |
DD Legal reserve (1) | 15 257.00 | 15 257.00 | | 15 257.00 |
DE Statutory or contractual reserves | 128 507.00 | 128 507.00 | | 128 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 525.00 | 69 951.00 | | 82 525.00 |
DL TOTAL (I) | 383 594.00 | 371 020.00 | | 383 594.00 |
DP Provisions for Risks | 16 194.00 | 21 343.00 | | 16 194.00 |
DQ Provisions for Expenses | 72 956.00 | 40 758.00 | | 72 956.00 |
DR TOTAL (IV) | 89 150.00 | 62 101.00 | | 89 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 802.00 | 350 233.00 | | 170 802.00 |
DX Trade payables and related accounts | 87 285.00 | 171 293.00 | | 87 285.00 |
DY Tax and social security liabilities | 1 671 848.00 | 666 808.00 | | 1 671 848.00 |
EA Other liabilities | 1 101.00 | 380.00 | | 1 101.00 |
EC TOTAL (IV) | 1 931 036.00 | 1 188 714.00 | | 1 931 036.00 |
EE Grand total (I to V) | 2 403 781.00 | 1 621 834.00 | | 2 403 781.00 |
EG Accrued income and payables due within one year | 1 931 036.00 | 1 188 714.00 | | 1 931 036.00 |
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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 | 290 111.00 | | 22 219.00 | 290 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | | 312 330.00 | |
IO DECREASES Total including other intangible assets | | | 66 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 525.00 | | | 66 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 183.00 | | 22 218.00 | 219 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | 1.00 | 4 403.00 |
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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 | 236 485.00 | 25 641.00 | | 236 485.00 |
PE DEPRECIATION Total including other intangible assets | 45 586.00 | 7 390.00 | | 45 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 899.00 | 18 251.00 | | 190 899.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 62 101.00 | 48 692.00 | 21 643.00 | 62 101.00 |
6T Receivables | 33 749.00 | 987.00 | 10 884.00 | 33 749.00 |
7B Total provisions for depreciation | 33 749.00 | 987.00 | 10 884.00 | 33 749.00 |
7C Grand total | 95 850.00 | 49 680.00 | 32 526.00 | 95 850.00 |
UE of which provisions and reversals: - Operating | | 49 680.00 | 32 526.00 | |
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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 | 87 285.00 | 87 285.00 | | 87 285.00 |
8C Staff and Related Accounts | 57 889.00 | 57 889.00 | | 57 889.00 |
8D Social Security and Other Social Organizations | 46 959.00 | 46 959.00 | | 46 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 137 356.00 | 137 356.00 | | 137 356.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VI Group and Associates | 170 802.00 | 170 802.00 | | 170 802.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VP Miscellaneous | 1 479 024.00 | 1 479 024.00 | | 1 479 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558 491.00 | 1 558 491.00 | | 1 558 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 078.00 | 1 643 078.00 | | 1 643 078.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 036.00 | 1 931 036.00 | | 1 931 036.00 |
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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 | 2 999.00 | 2 946.00 | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 288.00 | 10 713.00 | | 11 288.00 |
ST Other accounts | 240 626.00 | 279 138.00 | | 240 626.00 |
XQ Rental, rental and co-ownership charges | 33 645.00 | 25 286.00 | | 33 645.00 |
YT Subcontracting | 43 044.00 | 48 368.00 | | 43 044.00 |
YU External personnel | 131 509.00 | 142 865.00 | | 131 509.00 |
YW Business tax | 13 262.00 | 13 176.00 | | 13 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 261.00 | 16 122.00 | | 16 261.00 |
YY Amount of VAT collected | 288 646.00 | 143 920.00 | | 288 646.00 |
YZ Total deductible VAT on goods and services | 108 459.00 | 141 535.00 | | 108 459.00 |
ZE Dividends | 69 951.00 | | | 69 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 112.00 | 506 370.00 | | 460 112.00 |
