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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 | 146 597.00 | 140 569.00 | 6 027.00 | 146 597.00 |
AR Technical installations, industrial equipment and tools | 61 744.00 | 59 337.00 | 2 407.00 | 61 744.00 |
AT Other tangible assets | 871 341.00 | 663 619.00 | 207 722.00 | 871 341.00 |
BD Other fixed assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 106 894.00 | 863 526.00 | 243 368.00 | 1 106 894.00 |
BT Goods | 985 043.00 | 76 114.00 | 908 929.00 | 985 043.00 |
BX Customers and related accounts | 861 658.00 | 37 297.00 | 824 360.00 | 861 658.00 |
BZ Other receivables | 275 561.00 | | 275 561.00 | 275 561.00 |
CF Cash and cash equivalents | 804 151.00 | | 804 151.00 | 804 151.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 2 932 426.00 | 113 411.00 | 2 819 015.00 | 2 932 426.00 |
CO Grand total (0 to V) | 4 039 321.00 | 976 938.00 | 3 062 383.00 | 4 039 321.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 735 159.00 | | | 1 735 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 824.00 | | | 57 824.00 |
DL TOTAL (I) | 1 843 292.00 | | | 1 843 292.00 |
DU Loans and Debts from Credit Institutions (3) | 69 032.00 | | | 69 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 891 314.00 | | | 891 314.00 |
DY Tax and social security liabilities | 195 998.00 | | | 195 998.00 |
EA Other liabilities | 12 376.00 | | | 12 376.00 |
EB Prepaid income (2) | 47 764.00 | | | 47 764.00 |
EC TOTAL (IV) | 1 219 091.00 | | | 1 219 091.00 |
EE Grand total (I to V) | 3 062 383.00 | | | 3 062 383.00 |
EG Accrued income and payables due within one year | 1 166 592.00 | | | 1 166 592.00 |
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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 | 1 053 423.00 | | 53 472.00 | 1 053 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 211.00 | |
I4 DECREASES Grand Total | | | 1 106 895.00 | |
IO DECREASES Total including other intangible assets | | | 146 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 597.00 | | | 146 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 615.00 | | 53 472.00 | 879 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 211.00 | | | 27 211.00 |
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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 | 891 314.00 | 891 314.00 | | 891 314.00 |
8C Staff and Related Accounts | 98 933.00 | 98 933.00 | | 98 933.00 |
8D Social Security and Other Social Organizations | 57 576.00 | 57 576.00 | | 57 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 376.00 | 12 376.00 | | 12 376.00 |
8L Deferred income | 47 764.00 | 47 764.00 | | 47 764.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 781 094.00 | 781 094.00 | | 781 094.00 |
VA Doubtful or disputed receivables | 80 563.00 | 80 563.00 | | 80 563.00 |
VB VAT | 28 436.00 | 28 436.00 | | 28 436.00 |
VC Group and associates | 50 640.00 | 50 640.00 | | 50 640.00 |
VH Loans with a maturity of more than one year at origin | 69 032.00 | 18 597.00 | 42 124.00 | 69 032.00 |
VI Group and Associates | 2 604.00 | 540.00 | 2 064.00 | 2 604.00 |
VJ Loans taken out during the year | 33 592.00 | | | 33 592.00 |
VK Loans repaid during the year | 16 050.00 | | | 16 050.00 |
VM Income taxes | 35 944.00 | 35 944.00 | | 35 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 540.00 | 160 540.00 | | 160 540.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 332.00 | 1 143 232.00 | 10 100.00 | 1 153 332.00 |
VW VAT | 33 926.00 | 33 926.00 | | 33 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 091.00 | 1 166 592.00 | 44 188.00 | 1 219 091.00 |
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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 | 26 794.00 | | | 26 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 032.00 | | | 348 032.00 |
ST Other accounts | 667 159.00 | | | 667 159.00 |
XQ Rental, rental and co-ownership charges | 127 742.00 | | | 127 742.00 |
YQ Equipment leasing commitment | 41 924.00 | | | 41 924.00 |
YT Subcontracting | 27 245.00 | | | 27 245.00 |
YU External personnel | 27 437.00 | | | 27 437.00 |
YW Business tax | 18 921.00 | | | 18 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 715.00 | | | 45 715.00 |
YY Amount of VAT collected | 1 306 657.00 | | | 1 306 657.00 |
YZ Total deductible VAT on goods and services | 1 103 018.00 | | | 1 103 018.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 616.00 | | | 1 197 616.00 |
