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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 | 4 227.00 | 1 893.00 | 2 334.00 | 4 227.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AR Technical installations, industrial equipment and tools | 403 391.00 | 343 833.00 | 59 558.00 | 403 391.00 |
AT Other tangible assets | 473 789.00 | 328 506.00 | 145 283.00 | 473 789.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 1 080 140.00 | 674 232.00 | 405 909.00 | 1 080 140.00 |
BT Goods | 30 008.00 | | 30 008.00 | 30 008.00 |
BX Customers and related accounts | 11 774.00 | | 11 774.00 | 11 774.00 |
BZ Other receivables | 17 066.00 | | 17 066.00 | 17 066.00 |
CF Cash and cash equivalents | 160 551.00 | | 160 551.00 | 160 551.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 230 930.00 | | 230 930.00 | 230 930.00 |
CO Grand total (0 to V) | 1 311 071.00 | 674 232.00 | 636 839.00 | 1 311 071.00 |
CP Shares due in less than one year | 3 136.00 | | | 3 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 221 386.00 | 229 829.00 | | 221 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 959.00 | 1 557.00 | | 44 959.00 |
DK Regulated provisions | 2 792.00 | 1 265.00 | | 2 792.00 |
DL TOTAL (I) | 307 638.00 | 271 151.00 | | 307 638.00 |
DU Loans and Debts from Credit Institutions (3) | 124 184.00 | 71 984.00 | | 124 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 3 195.00 | | 3 185.00 |
DX Trade payables and related accounts | 77 199.00 | 115 002.00 | | 77 199.00 |
DY Tax and social security liabilities | 124 634.00 | 129 483.00 | | 124 634.00 |
EC TOTAL (IV) | 329 201.00 | 319 665.00 | | 329 201.00 |
EE Grand total (I to V) | 636 839.00 | 590 816.00 | | 636 839.00 |
EG Accrued income and payables due within one year | 226 090.00 | 271 401.00 | | 226 090.00 |
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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 | 1 026 046.00 | | 68 181.00 | 1 026 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 144.00 | |
I4 DECREASES Grand Total | | 14 087.00 | 1 080 140.00 | |
IO DECREASES Total including other intangible assets | | | 149 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 087.00 | 877 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 816.00 | | | 149 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 049.00 | | 68 218.00 | 823 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 181.00 | | -36.00 | 53 181.00 |
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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 | 654 055.00 | 34 264.00 | 14 087.00 | 654 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 620.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 782.00 | 33 644.00 | 14 087.00 | 652 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 265.00 | 2 064.00 | 536.00 | 1 265.00 |
7C Grand total | 1 265.00 | 2 064.00 | 536.00 | 1 265.00 |
UJ - Exceptional | | 2 064.00 | 536.00 | |
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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 | 77 199.00 | 77 199.00 | | 77 199.00 |
8C Staff and Related Accounts | 73 422.00 | 73 422.00 | | 73 422.00 |
8D Social Security and Other Social Organizations | 48 978.00 | 48 978.00 | | 48 978.00 |
UT Other financial assets | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 11 774.00 | | | 11 774.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VB VAT | 8 800.00 | | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 124 027.00 | 20 915.00 | 86 323.00 | 124 027.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VK Loans repaid during the year | 23 612.00 | | | 23 612.00 |
VM Income taxes | 5 754.00 | | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 11 530.00 | | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 507.00 | 43 507.00 | | 43 507.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 201.00 | 226 090.00 | 86 323.00 | 329 201.00 |
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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 | 6 248.00 | 8 934.00 | | 6 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | 8 115.00 | | 8 046.00 |
ST Other accounts | 90 527.00 | 88 237.00 | | 90 527.00 |
XQ Rental, rental and co-ownership charges | 24 667.00 | 19 244.00 | | 24 667.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 5 395.00 | 1 369.00 | | 5 395.00 |
YW Business tax | 1 266.00 | 1 272.00 | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 514.00 | 10 206.00 | | 7 514.00 |
YY Amount of VAT collected | 85 117.00 | 85 507.00 | | 85 117.00 |
YZ Total deductible VAT on goods and services | 87 756.00 | 96 274.00 | | 87 756.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 635.00 | 116 965.00 | | 128 635.00 |
