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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AH Goodwill | 353 375.00 | | 353 375.00 | 353 375.00 |
AR Technical installations, industrial equipment and tools | 38 702.00 | 37 943.00 | 758.00 | 38 702.00 |
AT Other tangible assets | 222 691.00 | 100 849.00 | 121 842.00 | 222 691.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 619 925.00 | 140 234.00 | 479 691.00 | 619 925.00 |
BT Goods | 165 159.00 | | 165 159.00 | 165 159.00 |
BX Customers and related accounts | 69 143.00 | | 69 143.00 | 69 143.00 |
BZ Other receivables | 40 791.00 | | 40 791.00 | 40 791.00 |
CF Cash and cash equivalents | 37 150.00 | | 37 150.00 | 37 150.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 314 383.00 | | 314 383.00 | 314 383.00 |
CO Grand total (0 to V) | 934 308.00 | 140 234.00 | 794 074.00 | 934 308.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 156 014.00 | | | 156 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 269.00 | | | 61 269.00 |
DL TOTAL (I) | 250 283.00 | | | 250 283.00 |
DU Loans and Debts from Credit Institutions (3) | 194 673.00 | | | 194 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 499.00 | | | 200 499.00 |
DX Trade payables and related accounts | 114 210.00 | | | 114 210.00 |
DY Tax and social security liabilities | 34 407.00 | | | 34 407.00 |
EC TOTAL (IV) | 543 791.00 | | | 543 791.00 |
EE Grand total (I to V) | 794 074.00 | | | 794 074.00 |
EG Accrued income and payables due within one year | 395 989.00 | | | 395 989.00 |
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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 | 114 210.00 | 114 210.00 | | 114 210.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 69 143.00 | 69 143.00 | | 69 143.00 |
VB VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VH Loans with a maturity of more than one year at origin | 194 673.00 | 46 871.00 | 129 663.00 | 194 673.00 |
VI Group and Associates | 200 499.00 | 200 499.00 | | 200 499.00 |
VK Loans repaid during the year | 45 950.00 | | | 45 950.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 966.00 | 16 966.00 | | 16 966.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 563.00 | 114 563.00 | | 114 563.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 791.00 | 395 989.00 | 129 663.00 | 543 791.00 |
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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 | 7 399.00 | | | 7 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 117.00 | | | 9 117.00 |
ST Other accounts | 38 837.00 | | | 38 837.00 |
XQ Rental, rental and co-ownership charges | 32 521.00 | | | 32 521.00 |
YT Subcontracting | 1 562.00 | | | 1 562.00 |
YU External personnel | 2 754.00 | | | 2 754.00 |
YW Business tax | 3 126.00 | | | 3 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 525.00 | | | 10 525.00 |
YY Amount of VAT collected | 75 292.00 | | | 75 292.00 |
YZ Total deductible VAT on goods and services | 64 851.00 | | | 64 851.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 792.00 | | | 84 792.00 |
