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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 | 90 658.00 | 73 024.00 | 17 634.00 | 90 658.00 |
AN Land | 156 037.00 | 46 250.00 | 109 786.00 | 156 037.00 |
AP Buildings | 161 960.00 | 161 243.00 | 717.00 | 161 960.00 |
AR Technical installations, industrial equipment and tools | 725 211.00 | 664 393.00 | 60 818.00 | 725 211.00 |
AT Other tangible assets | 516 811.00 | 459 694.00 | 57 117.00 | 516 811.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 1 672 127.00 | 1 404 604.00 | 267 523.00 | 1 672 127.00 |
BL Raw materials, supplies | 6 254.00 | | 6 254.00 | 6 254.00 |
BT Goods | 229 927.00 | | 229 927.00 | 229 927.00 |
BX Customers and related accounts | 167 449.00 | 36 165.00 | 131 283.00 | 167 449.00 |
BZ Other receivables | 15 310.00 | | 15 310.00 | 15 310.00 |
CD Marketable securities | 300 453.00 | | 300 453.00 | 300 453.00 |
CF Cash and cash equivalents | 633 193.00 | | 633 193.00 | 633 193.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 357 537.00 | 36 165.00 | 1 321 371.00 | 1 357 537.00 |
CO Grand total (0 to V) | 3 029 664.00 | 1 440 770.00 | 1 588 894.00 | 3 029 664.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 536.00 | 247 536.00 | | 247 536.00 |
DB Share, merger, contribution premiums, etc. | 178 320.00 | 178 320.00 | | 178 320.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DG Other reserves | 107 294.00 | 107 294.00 | | 107 294.00 |
DH Retained earnings | -2 073.00 | -6 045.00 | | -2 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | 3 972.00 | | 3 571.00 |
DL TOTAL (I) | 542 432.00 | 538 861.00 | | 542 432.00 |
DU Loans and Debts from Credit Institutions (3) | 40 179.00 | 60 270.00 | | 40 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 735.00 | 271 714.00 | | 318 735.00 |
DX Trade payables and related accounts | 48 332.00 | 45 863.00 | | 48 332.00 |
DY Tax and social security liabilities | 638 933.00 | 456 804.00 | | 638 933.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 1 046 462.00 | 834 650.00 | | 1 046 462.00 |
EE Grand total (I to V) | 1 588 894.00 | 1 373 511.00 | | 1 588 894.00 |
EG Accrued income and payables due within one year | 1 026 462.00 | 834 650.00 | | 1 026 462.00 |
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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 | 1 654 825.00 | | 17 302.00 | 1 654 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 451.00 | |
I4 DECREASES Grand Total | | | 1 672 127.00 | |
IO DECREASES Total including other intangible assets | | | 90 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 658.00 | | | 90 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 716.00 | | 17 302.00 | 1 544 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 451.00 | | | 19 451.00 |
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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 | 1 276 892.00 | 56 212.00 | | 1 276 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 368.00 | 56 212.00 | | 1 275 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 71 500.00 | | | 71 500.00 |
6T Receivables | 36 165.00 | | | 36 165.00 |
7B Total provisions for depreciation | 107 665.00 | | | 107 665.00 |
7C Grand total | 107 665.00 | | | 107 665.00 |
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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 | 48 332.00 | 48 332.00 | | 48 332.00 |
8C Staff and Related Accounts | 571 969.00 | 571 969.00 | | 571 969.00 |
8D Social Security and Other Social Organizations | 39 208.00 | 39 208.00 | | 39 208.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 129 294.00 | 129 294.00 | | 129 294.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 38 154.00 | 38 154.00 | | 38 154.00 |
VB VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VI Group and Associates | 318 735.00 | 318 735.00 | | 318 735.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 160.00 | 187 711.00 | 1 449.00 | 189 160.00 |
VW VAT | 18 924.00 | 18 924.00 | | 18 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 462.00 | 1 026 462.00 | 20 000.00 | 1 046 462.00 |
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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 | 7 375.00 | 8 885.00 | | 7 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 249.00 | 6 628.00 | | 13 249.00 |
ST Other accounts | 100 660.00 | 143 840.00 | | 100 660.00 |
XQ Rental, rental and co-ownership charges | 4 574.00 | 4 574.00 | | 4 574.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YU External personnel | 44 242.00 | 1 650.00 | | 44 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 375.00 | 8 885.00 | | 7 375.00 |
YY Amount of VAT collected | 74 427.00 | 62 343.00 | | 74 427.00 |
YZ Total deductible VAT on goods and services | 32 620.00 | 41 980.00 | | 32 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 035.00 | 156 691.00 | | 163 035.00 |
