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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 | 47 911.00 | 37 037.00 | 10 874.00 | 47 911.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 61 839.00 | | 61 839.00 | 61 839.00 |
AP Buildings | 124 022.00 | 104 420.00 | 19 601.00 | 124 022.00 |
AR Technical installations, industrial equipment and tools | 530 787.00 | 380 618.00 | 150 168.00 | 530 787.00 |
AT Other tangible assets | 749 780.00 | 640 934.00 | 108 845.00 | 749 780.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 1 583 154.00 | 1 163 011.00 | 420 143.00 | 1 583 154.00 |
BL Raw materials, supplies | 94 612.00 | | 94 612.00 | 94 612.00 |
BP Services in progress | 515 213.00 | | 515 213.00 | 515 213.00 |
BX Customers and related accounts | 1 697 996.00 | 450.00 | 1 697 545.00 | 1 697 996.00 |
BZ Other receivables | 171 511.00 | | 171 511.00 | 171 511.00 |
CD Marketable securities | 30 658.00 | 3 154.00 | 27 504.00 | 30 658.00 |
CF Cash and cash equivalents | 741 616.00 | | 741 616.00 | 741 616.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 3 263 895.00 | 3 605.00 | 3 260 289.00 | 3 263 895.00 |
CO Grand total (0 to V) | 4 847 049.00 | 1 166 616.00 | 3 680 433.00 | 4 847 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 139.00 | | | 350 139.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | | | 274.00 |
DD Legal reserve (1) | 35 013.00 | | | 35 013.00 |
DG Other reserves | 1 586 051.00 | | | 1 586 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 370.00 | | | -296 370.00 |
DL TOTAL (I) | 1 675 109.00 | | | 1 675 109.00 |
DU Loans and Debts from Credit Institutions (3) | 39 484.00 | | | 39 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 361.00 | | | 500 361.00 |
DX Trade payables and related accounts | 1 101 497.00 | | | 1 101 497.00 |
DY Tax and social security liabilities | 363 056.00 | | | 363 056.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 2 005 323.00 | | | 2 005 323.00 |
EE Grand total (I to V) | 3 680 433.00 | | | 3 680 433.00 |
EG Accrued income and payables due within one year | 1 493 370.00 | | | 1 493 370.00 |
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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 | 1 484 212.00 | | 105 312.00 | 1 484 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 190.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 1 583 154.00 | |
IO DECREASES Total including other intangible assets | | 1 324.00 | 55 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 046.00 | 1 466 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 274.00 | | 10 584.00 | 46 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 647.00 | | 85 828.00 | 1 385 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 290.00 | | 8 900.00 | 52 290.00 |
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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 | 1 066 858.00 | 102 523.00 | 6 370.00 | 1 066 858.00 |
PE DEPRECIATION Total including other intangible assets | 32 527.00 | 5 833.00 | 1 324.00 | 32 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 330.00 | 96 690.00 | 5 046.00 | 1 034 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | | 730.00 | 1 181.00 |
6X Other provisions for depreciation | 2 680.00 | 473.00 | | 2 680.00 |
7B Total provisions for depreciation | 3 862.00 | 473.00 | 730.00 | 3 862.00 |
7C Grand total | 3 862.00 | 473.00 | 730.00 | 3 862.00 |
UE of which provisions and reversals: - Operating | | | 730.00 | |
UG - Financial | | 473.00 | | |
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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 | 1 101 497.00 | 1 101 497.00 | | 1 101 497.00 |
8C Staff and Related Accounts | 76 066.00 | 76 066.00 | | 76 066.00 |
8D Social Security and Other Social Organizations | 90 109.00 | 90 109.00 | | 90 109.00 |
UT Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
UX Other trade receivables | 1 697 500.00 | 1 697 500.00 | | 1 697 500.00 |
UY Staff and related accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 496.00 | | 496.00 | 496.00 |
VB VAT | 142 550.00 | 142 550.00 | | 142 550.00 |
VH Loans with a maturity of more than one year at origin | 39 484.00 | 28 816.00 | 10 668.00 | 39 484.00 |
VI Group and Associates | 501 285.00 | | 501 285.00 | 501 285.00 |
VK Loans repaid during the year | 877 262.00 | | | 877 262.00 |
VM Income taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
VP Miscellaneous | 18 083.00 | 18 083.00 | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 847.00 | 17 847.00 | | 17 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 384.00 | 1 881 298.00 | 11 086.00 | 1 892 384.00 |
VW VAT | 179 032.00 | 179 032.00 | | 179 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 323.00 | 1 493 370.00 | 511 953.00 | 2 005 323.00 |
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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 | 29 000.00 | | | 29 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 451.00 | | | 29 451.00 |
ST Other accounts | 638 918.00 | | | 638 918.00 |
XQ Rental, rental and co-ownership charges | 247 003.00 | | | 247 003.00 |
YT Subcontracting | 1 275 925.00 | | | 1 275 925.00 |
YU External personnel | 638 904.00 | | | 638 904.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 11 226.00 | | | 11 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 226.00 | | | 40 226.00 |
YY Amount of VAT collected | 816 166.00 | | | 816 166.00 |
YZ Total deductible VAT on goods and services | 71 130.00 | | | 71 130.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840 203.00 | | | 2 840 203.00 |
