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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 35 281.00 | 23 475.00 | 11 806.00 | 35 281.00 |
AT Other tangible assets | 142 021.00 | 97 372.00 | 44 650.00 | 142 021.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 201 455.00 | 128 709.00 | 72 746.00 | 201 455.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 83 986.00 | | 83 986.00 | 83 986.00 |
BZ Other receivables | 86 471.00 | | 86 471.00 | 86 471.00 |
CF Cash and cash equivalents | 51 888.00 | | 51 888.00 | 51 888.00 |
CH Prepaid expenses | 23 620.00 | | 23 620.00 | 23 620.00 |
CJ TOTAL (II) | 248 187.00 | | 248 187.00 | 248 187.00 |
CO Grand total (0 to V) | 449 643.00 | 128 709.00 | 320 934.00 | 449 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 032.00 | | | 75 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258.00 | | | 4 258.00 |
DL TOTAL (I) | 95 790.00 | | | 95 790.00 |
DU Loans and Debts from Credit Institutions (3) | 93 109.00 | | | 93 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | | | 10 455.00 |
DX Trade payables and related accounts | 32 987.00 | | | 32 987.00 |
DY Tax and social security liabilities | 54 006.00 | | | 54 006.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EB Prepaid income (2) | 34 234.00 | | | 34 234.00 |
EC TOTAL (IV) | 225 144.00 | | | 225 144.00 |
EE Grand total (I to V) | 320 934.00 | | | 320 934.00 |
EG Accrued income and payables due within one year | 155 971.00 | | | 155 971.00 |
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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 | 186 648.00 | | 16 244.00 | 186 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 291.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 201 455.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 177 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 263.00 | | | 8 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 095.00 | | 16 244.00 | 162 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291.00 | | | 16 291.00 |
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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 | 32 987.00 | 32 987.00 | | 32 987.00 |
8C Staff and Related Accounts | 20 972.00 | 20 972.00 | | 20 972.00 |
8D Social Security and Other Social Organizations | 32 449.00 | 32 449.00 | | 32 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
8L Deferred income | 34 234.00 | 34 234.00 | | 34 234.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 83 986.00 | | | 83 986.00 |
UY Staff and related accounts | 1 439.00 | | | 1 439.00 |
VC Group and associates | 56 506.00 | | | 56 506.00 |
VH Loans with a maturity of more than one year at origin | 93 109.00 | 23 935.00 | 69 173.00 | 93 109.00 |
VI Group and Associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VK Loans repaid during the year | 28 692.00 | | | 28 692.00 |
VM Income taxes | 28 481.00 | | | 28 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 23 620.00 | | | 23 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 377.00 | 194 077.00 | 15 300.00 | 209 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 144.00 | 155 971.00 | 69 173.00 | 225 144.00 |
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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 | 27 418.00 | | | 27 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 056.00 | | | 23 056.00 |
ST Other accounts | 92 735.00 | | | 92 735.00 |
XQ Rental, rental and co-ownership charges | 129 895.00 | | | 129 895.00 |
YP Average staff number | 20.00 | | | 20.00 |
YU External personnel | 124 662.00 | | | 124 662.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 675.00 | | | 27 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 349.00 | | | 370 349.00 |
