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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 | 817.00 | 817.00 | | 817.00 |
AR Technical installations, industrial equipment and tools | 33 073.00 | 33 073.00 | | 33 073.00 |
AT Other tangible assets | 133 505.00 | 103 366.00 | 30 138.00 | 133 505.00 |
BH Other financial assets | 15 553.00 | | 15 553.00 | 15 553.00 |
BJ TOTAL (I) | 182 947.00 | 137 256.00 | 45 691.00 | 182 947.00 |
BL Raw materials, supplies | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 57 110.00 | 1 466.00 | 55 643.00 | 57 110.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 248 339.00 | | 248 339.00 | 248 339.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 334 102.00 | 1 466.00 | 332 635.00 | 334 102.00 |
CO Grand total (0 to V) | 517 049.00 | 138 722.00 | 378 327.00 | 517 049.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 177 347.00 | 176 699.00 | | 177 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | 648.00 | | 1 313.00 |
DL TOTAL (I) | 185 260.00 | 183 947.00 | | 185 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 25 213.00 | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 643.00 | 10 833.00 | | 39 643.00 |
DX Trade payables and related accounts | 45 569.00 | 39 743.00 | | 45 569.00 |
DY Tax and social security liabilities | 31 434.00 | 27 853.00 | | 31 434.00 |
EA Other liabilities | | 2 162.00 | | |
EB Prepaid income (2) | 60 395.00 | 8 735.00 | | 60 395.00 |
EC TOTAL (IV) | 193 067.00 | 114 540.00 | | 193 067.00 |
EE Grand total (I to V) | 378 327.00 | 298 487.00 | | 378 327.00 |
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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 | 190 409.00 | | 630.00 | 190 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 553.00 | |
I4 DECREASES Grand Total | | 8 092.00 | 182 947.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 166 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 539.00 | | 630.00 | 171 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 553.00 | | | 17 553.00 |
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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 | 130 715.00 | 12 632.00 | 6 092.00 | 130 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | 500.00 | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 399.00 | 12 632.00 | 5 592.00 | 129 399.00 |
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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 | 45 569.00 | 45 569.00 | | 45 569.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 10 623.00 | 10 623.00 | | 10 623.00 |
8L Deferred income | 60 395.00 | 60 395.00 | | 60 395.00 |
UT Other financial assets | 15 553.00 | | | 15 553.00 |
UX Other trade receivables | 55 563.00 | | | 55 563.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 4 062.00 | | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 15 632.00 | 9 330.00 | 6 302.00 | 15 632.00 |
VI Group and Associates | 39 643.00 | 39 643.00 | | 39 643.00 |
VK Loans repaid during the year | 9 228.00 | | | 9 228.00 |
VM Income taxes | 8 285.00 | | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | | | 6 849.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 636.00 | 79 083.00 | 15 553.00 | 94 636.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 067.00 | 186 765.00 | 6 302.00 | 193 067.00 |
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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 | 9 498.00 | 8 135.00 | | 9 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 436.00 | 9 901.00 | | 9 436.00 |
ST Other accounts | 133 788.00 | 136 653.00 | | 133 788.00 |
XQ Rental, rental and co-ownership charges | 54 442.00 | 55 090.00 | | 54 442.00 |
YT Subcontracting | 7 075.00 | 3 843.00 | | 7 075.00 |
YU External personnel | 20.00 | | | 20.00 |
YW Business tax | 2 876.00 | 2 775.00 | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 374.00 | 10 910.00 | | 12 374.00 |
YY Amount of VAT collected | 62 434.00 | 62 264.00 | | 62 434.00 |
YZ Total deductible VAT on goods and services | 78 575.00 | 77 313.00 | | 78 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 761.00 | 205 486.00 | | 204 761.00 |
