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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 | 74 678.00 | 74 678.00 | | 74 678.00 |
AP Buildings | 273 789.00 | 56 583.00 | 217 206.00 | 273 789.00 |
AR Technical installations, industrial equipment and tools | 39 088.00 | 38 902.00 | 186.00 | 39 088.00 |
AT Other tangible assets | 98 701.00 | 90 295.00 | 8 406.00 | 98 701.00 |
BF Loans | 5 298.00 | | 5 298.00 | 5 298.00 |
BH Other financial assets | 109 452.00 | | 109 452.00 | 109 452.00 |
BJ TOTAL (I) | 905 633.00 | 274 302.00 | 631 331.00 | 905 633.00 |
BP Services in progress | 90 298.00 | | 90 298.00 | 90 298.00 |
BX Customers and related accounts | 274 092.00 | 65 000.00 | 209 092.00 | 274 092.00 |
BZ Other receivables | 22 956.00 | | 22 956.00 | 22 956.00 |
CF Cash and cash equivalents | 704 768.00 | | 704 768.00 | 704 768.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 1 095 665.00 | 65 000.00 | 1 030 665.00 | 1 095 665.00 |
CO Grand total (0 to V) | 2 001 298.00 | 339 302.00 | 1 661 996.00 | 2 001 298.00 |
CP Shares due in less than one year | 2 452.00 | | | 2 452.00 |
CR Shares due in more than one year | 107 000.00 | | | 107 000.00 |
CU Other investments | 290 783.00 | | 290 783.00 | 290 783.00 |
CX Development or Research and Development Expenses | 13 844.00 | 13 844.00 | | 13 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 066.00 | 60 066.00 | | 60 066.00 |
DC Revaluation differences | 222 181.00 | 222 181.00 | | 222 181.00 |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DH Retained earnings | 622 781.00 | 955 431.00 | | 622 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 638.00 | -332 650.00 | | 47 638.00 |
DL TOTAL (I) | 962 484.00 | 914 846.00 | | 962 484.00 |
DP Provisions for Risks | | 34 786.00 | | |
DR TOTAL (IV) | | 34 786.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 992.00 | 250 894.00 | | 206 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 220.00 | | |
DX Trade payables and related accounts | 193 064.00 | 275 759.00 | | 193 064.00 |
DY Tax and social security liabilities | 241 207.00 | 124 921.00 | | 241 207.00 |
EB Prepaid income (2) | 58 248.00 | 26 893.00 | | 58 248.00 |
EC TOTAL (IV) | 699 512.00 | 683 687.00 | | 699 512.00 |
EE Grand total (I to V) | 1 661 996.00 | 1 633 319.00 | | 1 661 996.00 |
EG Accrued income and payables due within one year | 538 215.00 | 476 921.00 | | 538 215.00 |
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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 | 905 599.00 | | 35.00 | 905 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 844.00 | | | 13 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 533.00 | |
I4 DECREASES Grand Total | | | 905 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 844.00 | |
IO DECREASES Total including other intangible assets | | | 74 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 678.00 | | | 74 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 579.00 | | | 411 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 498.00 | | 35.00 | 405 498.00 |
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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 | 238 209.00 | 36 095.00 | | 238 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 844.00 | | | 13 844.00 |
PE DEPRECIATION Total including other intangible assets | 74 678.00 | | | 74 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 687.00 | 36 095.00 | | 149 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 786.00 | | 34 786.00 | 34 786.00 |
6T Receivables | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 99 786.00 | | 34 786.00 | 99 786.00 |
UE of which provisions and reversals: - Operating | | | 34 786.00 | |
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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 | 193 064.00 | 193 064.00 | | 193 064.00 |
8C Staff and Related Accounts | 28 034.00 | 28 034.00 | | 28 034.00 |
8D Social Security and Other Social Organizations | 44 690.00 | 44 690.00 | | 44 690.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
8L Deferred income | 58 248.00 | 58 248.00 | | 58 248.00 |
UP Loans | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 109 452.00 | 109 452.00 | | 109 452.00 |
UX Other trade receivables | 19 091.00 | | | 19 091.00 |
UY Staff and related accounts | 3 426.00 | | | 3 426.00 |
VA Doubtful or disputed receivables | 78 000.00 | | | 78 000.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 206 992.00 | 45 695.00 | 148 490.00 | 206 992.00 |
VK Loans repaid during the year | 43 885.00 | | | 43 885.00 |
VM Income taxes | 16 431.00 | | | 16 431.00 |
VS Prepaid expenses | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 348.00 | 415 348.00 | | 415 348.00 |
VW VAT | 166 992.00 | 166 992.00 | | 166 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 512.00 | 538 215.00 | 148 490.00 | 699 512.00 |
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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 | 10 222.00 | | | 10 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 331.00 | | | 20 331.00 |
ST Other accounts | 77 465.00 | | | 77 465.00 |
XQ Rental, rental and co-ownership charges | 109 331.00 | | | 109 331.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 207 611.00 | | | 207 611.00 |
YU External personnel | 28 493.00 | | | 28 493.00 |
YW Business tax | 4 581.00 | | | 4 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 803.00 | | | 14 803.00 |
YY Amount of VAT collected | 308 585.00 | | | 308 585.00 |
YZ Total deductible VAT on goods and services | 166 034.00 | | | 166 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 231.00 | | | 443 231.00 |
