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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AP Buildings | 194 245.00 | 53 957.00 | 140 288.00 | 194 245.00 |
AR Technical installations, industrial equipment and tools | 20 820.00 | 19 709.00 | 1 111.00 | 20 820.00 |
AT Other tangible assets | 79 049.00 | 47 203.00 | 31 846.00 | 79 049.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 247.00 | | 26 247.00 | 26 247.00 |
BJ TOTAL (I) | 325 374.00 | 124 880.00 | 200 493.00 | 325 374.00 |
BT Goods | 170 987.00 | 21 037.00 | 149 950.00 | 170 987.00 |
BX Customers and related accounts | 105 628.00 | | 105 628.00 | 105 628.00 |
BZ Other receivables | 71 633.00 | | 71 633.00 | 71 633.00 |
CF Cash and cash equivalents | 150 729.00 | | 150 729.00 | 150 729.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 500 020.00 | 21 037.00 | 478 983.00 | 500 020.00 |
CO Grand total (0 to V) | 825 394.00 | 145 917.00 | 679 477.00 | 825 394.00 |
CP Shares due in less than one year | 26 247.00 | | | 26 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 391 704.00 | | | 391 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 391.00 | | | 57 391.00 |
DL TOTAL (I) | 457 510.00 | | | 457 510.00 |
DU Loans and Debts from Credit Institutions (3) | 132 604.00 | | | 132 604.00 |
DX Trade payables and related accounts | 50 439.00 | | | 50 439.00 |
DY Tax and social security liabilities | 38 922.00 | | | 38 922.00 |
EC TOTAL (IV) | 221 966.00 | | | 221 966.00 |
EE Grand total (I to V) | 679 477.00 | | | 679 477.00 |
EG Accrued income and payables due within one year | 119 868.00 | | | 119 868.00 |
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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 | 324 894.00 | | 479.00 | 324 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 247.00 | |
I4 DECREASES Grand Total | | | 325 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 836.00 | | 280.00 | 293 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 047.00 | | 199.00 | 27 047.00 |
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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 | 106 703.00 | 18 176.00 | | 106 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 693.00 | 18 176.00 | | 102 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 362.00 | 21 037.00 | 20 362.00 | 20 362.00 |
7B Total provisions for depreciation | 20 362.00 | 21 037.00 | 20 362.00 | 20 362.00 |
7C Grand total | 20 362.00 | 21 037.00 | 20 362.00 | 20 362.00 |
UE of which provisions and reversals: - Operating | | 21 037.00 | 20 362.00 | |
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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 | 50 439.00 | 50 439.00 | | 50 439.00 |
8C Staff and Related Accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
8D Social Security and Other Social Organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
UT Other financial assets | 26 247.00 | 26 247.00 | | 26 247.00 |
UX Other trade receivables | 105 628.00 | | | 105 628.00 |
VB VAT | 16 097.00 | | | 16 097.00 |
VH Loans with a maturity of more than one year at origin | 132 604.00 | 30 506.00 | 102 098.00 | 132 604.00 |
VK Loans repaid during the year | 30 040.00 | | | 30 040.00 |
VM Income taxes | 16 330.00 | | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 205.00 | | | 39 205.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 550.00 | 204 550.00 | | 204 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 966.00 | 119 868.00 | 102 098.00 | 221 966.00 |
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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 | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 406.00 | | | 10 406.00 |
ST Other accounts | 104 597.00 | | | 104 597.00 |
XQ Rental, rental and co-ownership charges | 18 493.00 | | | 18 493.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 151 216.00 | | | 151 216.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | | | 1 418.00 |
YY Amount of VAT collected | 162 640.00 | | | 162 640.00 |
YZ Total deductible VAT on goods and services | 128 411.00 | | | 128 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 714.00 | | | 284 714.00 |
