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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 | 24 343.00 | 24 343.00 | | 24 343.00 |
AH Goodwill | 100 800.00 | | 100 800.00 | 100 800.00 |
AR Technical installations, industrial equipment and tools | 242 497.00 | 229 795.00 | 12 703.00 | 242 497.00 |
AT Other tangible assets | 174 788.00 | 156 271.00 | 18 517.00 | 174 788.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 553 428.00 | 410 409.00 | 143 020.00 | 553 428.00 |
BL Raw materials, supplies | 28 463.00 | | 28 463.00 | 28 463.00 |
BX Customers and related accounts | 721 340.00 | 43 165.00 | 678 175.00 | 721 340.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CF Cash and cash equivalents | 539 502.00 | | 539 502.00 | 539 502.00 |
CJ TOTAL (II) | 1 307 338.00 | 43 165.00 | 1 264 173.00 | 1 307 338.00 |
CO Grand total (0 to V) | 1 860 767.00 | 453 574.00 | 1 407 193.00 | 1 860 767.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 752 506.00 | | | 752 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 323.00 | | | 182 323.00 |
DL TOTAL (I) | 935 929.00 | | | 935 929.00 |
DU Loans and Debts from Credit Institutions (3) | 86 755.00 | | | 86 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 199.00 | | | 64 199.00 |
DX Trade payables and related accounts | 59 607.00 | | | 59 607.00 |
DY Tax and social security liabilities | 105 165.00 | | | 105 165.00 |
EA Other liabilities | 155 537.00 | | | 155 537.00 |
EC TOTAL (IV) | 471 264.00 | | | 471 264.00 |
EE Grand total (I to V) | 1 407 193.00 | | | 1 407 193.00 |
EG Accrued income and payables due within one year | 404 426.00 | | | 404 426.00 |
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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 | 534 816.00 | | 18 612.00 | 534 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 553 428.00 | |
IO DECREASES Total including other intangible assets | | | 125 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 143.00 | | | 125 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 673.00 | | 18 612.00 | 398 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 389 018.00 | 21 390.00 | | 389 018.00 |
PE DEPRECIATION Total including other intangible assets | 24 343.00 | | | 24 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 675.00 | 21 390.00 | | 364 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 327.00 | 28 838.00 | | 14 327.00 |
7B Total provisions for depreciation | 14 327.00 | 28 838.00 | | 14 327.00 |
7C Grand total | 14 327.00 | 28 838.00 | | 14 327.00 |
UE of which provisions and reversals: - Operating | | 28 838.00 | | |
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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 | 59 607.00 | 59 607.00 | | 59 607.00 |
8C Staff and Related Accounts | 25 801.00 | 25 801.00 | | 25 801.00 |
8D Social Security and Other Social Organizations | 17 121.00 | 17 121.00 | | 17 121.00 |
8E Income Taxes | 61 202.00 | 61 202.00 | | 61 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 537.00 | 155 537.00 | | 155 537.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 678 175.00 | 678 175.00 | | 678 175.00 |
VA Doubtful or disputed receivables | 43 165.00 | 43 165.00 | | 43 165.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 86 755.00 | 19 917.00 | 66 838.00 | 86 755.00 |
VI Group and Associates | 64 199.00 | 64 199.00 | | 64 199.00 |
VK Loans repaid during the year | 18 434.00 | | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 173.00 | 739 373.00 | 800.00 | 740 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 264.00 | 404 426.00 | 66 838.00 | 471 264.00 |
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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 | 17 319.00 | | | 17 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 621.00 | | | 28 621.00 |
ST Other accounts | 181 103.00 | | | 181 103.00 |
YT Subcontracting | 365 090.00 | | | 365 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 319.00 | | | 17 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 813.00 | | | 574 813.00 |
