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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 590 120.00 | 523 950.00 | 66 170.00 | 590 120.00 |
AR Technical installations, industrial equipment and tools | 43 591.00 | 36 801.00 | 6 790.00 | 43 591.00 |
AT Other tangible assets | 883 605.00 | 781 614.00 | 101 991.00 | 883 605.00 |
BH Other financial assets | 59 285.00 | | 59 285.00 | 59 285.00 |
BJ TOTAL (I) | 1 678 210.00 | 1 349 442.00 | 328 768.00 | 1 678 210.00 |
BL Raw materials, supplies | 4 715.00 | | 4 715.00 | 4 715.00 |
BX Customers and related accounts | 46 987.00 | | 46 987.00 | 46 987.00 |
BZ Other receivables | 1 761 116.00 | | 1 761 116.00 | 1 761 116.00 |
CF Cash and cash equivalents | 329 551.00 | | 329 551.00 | 329 551.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 2 154 841.00 | | 2 154 841.00 | 2 154 841.00 |
CO Grand total (0 to V) | 3 833 051.00 | 1 349 442.00 | 2 483 609.00 | 3 833 051.00 |
CU Other investments | 94 075.00 | | 94 075.00 | 94 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 30 532.00 | | | 30 532.00 |
DG Other reserves | 547 850.00 | | | 547 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 422.00 | | | -136 422.00 |
DL TOTAL (I) | 1 541 959.00 | | | 1 541 959.00 |
DU Loans and Debts from Credit Institutions (3) | 323 747.00 | | | 323 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 696.00 | | | 203 696.00 |
DW Advances and down payments received on current orders | 32 534.00 | | | 32 534.00 |
DX Trade payables and related accounts | 226 629.00 | | | 226 629.00 |
DY Tax and social security liabilities | 155 044.00 | | | 155 044.00 |
EC TOTAL (IV) | 941 650.00 | | | 941 650.00 |
EE Grand total (I to V) | 2 483 609.00 | | | 2 483 609.00 |
EG Accrued income and payables due within one year | 712 312.00 | | | 712 312.00 |
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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 | 1 647 870.00 | | 45 895.00 | 1 647 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 153 360.00 | |
I4 DECREASES Grand Total | | 15 555.00 | 1 678 210.00 | |
IO DECREASES Total including other intangible assets | | | 7 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 509.00 | 1 517 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 534.00 | | | 7 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 930.00 | | 45 895.00 | 1 486 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 406.00 | | | 153 406.00 |
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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 | 1 323 765.00 | 41 184.00 | 15 509.00 | 1 323 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 688.00 | 41 184.00 | 15 509.00 | 1 316 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | | 144.00 | 144.00 |
7B Total provisions for depreciation | 144.00 | | 144.00 | 144.00 |
7C Grand total | 144.00 | | 144.00 | 144.00 |
UE of which provisions and reversals: - Operating | | | 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 226 629.00 | 226 629.00 | | 226 629.00 |
8C Staff and Related Accounts | 74 659.00 | 74 659.00 | | 74 659.00 |
8D Social Security and Other Social Organizations | 49 251.00 | 49 251.00 | | 49 251.00 |
UT Other financial assets | 59 285.00 | 59 285.00 | | 59 285.00 |
UX Other trade receivables | 46 987.00 | | | 46 987.00 |
VB VAT | 26 625.00 | | | 26 625.00 |
VC Group and associates | 1 655 591.00 | | | 1 655 591.00 |
VH Loans with a maturity of more than one year at origin | 323 747.00 | 94 409.00 | 229 338.00 | 323 747.00 |
VI Group and Associates | 203 303.00 | 203 303.00 | | 203 303.00 |
VJ Loans taken out during the year | 150 163.00 | | | 150 163.00 |
VK Loans repaid during the year | 11 405.00 | | | 11 405.00 |
VM Income taxes | 47 743.00 | | | 47 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 390.00 | 20 390.00 | | 20 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 157.00 | | | 31 157.00 |
VS Prepaid expenses | 12 472.00 | | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 860.00 | 1 879 860.00 | | 1 879 860.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 116.00 | 679 778.00 | 229 338.00 | 909 116.00 |
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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 | 44 200.00 | | | 44 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 535.00 | | | 275 535.00 |
ST Other accounts | 239 767.00 | | | 239 767.00 |
XQ Rental, rental and co-ownership charges | 307 126.00 | | | 307 126.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 300 161.00 | | | 300 161.00 |
YT Subcontracting | 33 091.00 | | | 33 091.00 |
YU External personnel | 784.00 | | | 784.00 |
YW Business tax | 4 248.00 | | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 448.00 | | | 48 448.00 |
YY Amount of VAT collected | 147 350.00 | | | 147 350.00 |
YZ Total deductible VAT on goods and services | 128 706.00 | | | 128 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 304.00 | | | 856 304.00 |
