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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
AP Buildings | 761 249.00 | 761 249.00 | | 761 249.00 |
AR Technical installations, industrial equipment and tools | 77 181.00 | 70 875.00 | 6 306.00 | 77 181.00 |
AT Other tangible assets | 124 641.00 | 115 485.00 | 9 156.00 | 124 641.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 967 789.00 | 952 197.00 | 15 591.00 | 967 789.00 |
BL Raw materials, supplies | 78 173.00 | | 78 173.00 | 78 173.00 |
BX Customers and related accounts | 579 515.00 | | 579 515.00 | 579 515.00 |
BZ Other receivables | 189 636.00 | | 189 636.00 | 189 636.00 |
CF Cash and cash equivalents | 200 122.00 | | 200 122.00 | 200 122.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 1 056 593.00 | | 1 056 593.00 | 1 056 593.00 |
CO Grand total (0 to V) | 2 024 382.00 | 952 197.00 | 1 072 184.00 | 2 024 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | | | 37 002.00 |
DB Share, merger, contribution premiums, etc. | 88 607.00 | | | 88 607.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 110 526.00 | | | 110 526.00 |
DG Other reserves | 175 218.00 | | | 175 218.00 |
DH Retained earnings | -103 004.00 | | | -103 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 560.00 | | | 22 560.00 |
DL TOTAL (I) | 336 110.00 | | | 336 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 069.00 | | | 605 069.00 |
DX Trade payables and related accounts | 60 415.00 | | | 60 415.00 |
DY Tax and social security liabilities | 70 590.00 | | | 70 590.00 |
EC TOTAL (IV) | 736 075.00 | | | 736 075.00 |
EE Grand total (I to V) | 1 072 184.00 | | | 1 072 184.00 |
EG Accrued income and payables due within one year | 736 075.00 | | | 736 075.00 |
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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 | 971 715.00 | | 9 775.00 | 971 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 129.00 | |
I4 DECREASES Grand Total | | 13 702.00 | 967 789.00 | |
IO DECREASES Total including other intangible assets | | 2 189.00 | 4 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 276.00 | 963 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 777.00 | | | 6 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 572.00 | | 9 775.00 | 964 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 958 739.00 | 6 924.00 | 13 465.00 | 958 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | | 2 189.00 | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 962.00 | 6 924.00 | 11 276.00 | 951 962.00 |
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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 | 60 415.00 | 60 415.00 | | 60 415.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 19 915.00 | 19 915.00 | | 19 915.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 579 515.00 | | | 579 515.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VI Group and Associates | 605 069.00 | 605 069.00 | | 605 069.00 |
VJ Loans taken out during the year | 378 000.00 | | | 378 000.00 |
VK Loans repaid during the year | 567 000.00 | | | 567 000.00 |
VM Income taxes | 8 791.00 | | | 8 791.00 |
VP Miscellaneous | 164 216.00 | | | 164 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 320.00 | | | 9 320.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 385.00 | 778 298.00 | 87.00 | 778 385.00 |
VW VAT | 36 589.00 | 36 589.00 | | 36 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 075.00 | 736 075.00 | | 736 075.00 |
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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 | 5 952.00 | | | 5 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 407.00 | | | 24 407.00 |
ST Other accounts | 111 614.00 | | | 111 614.00 |
XQ Rental, rental and co-ownership charges | 36 113.00 | | | 36 113.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 888.00 | | | 5 888.00 |
YT Subcontracting | 4 423.00 | | | 4 423.00 |
YU External personnel | 4 324.00 | | | 4 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 952.00 | | | 5 952.00 |
YY Amount of VAT collected | 547 740.00 | | | 547 740.00 |
YZ Total deductible VAT on goods and services | 427 212.00 | | | 427 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 881.00 | | | 180 881.00 |
