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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 | 840.00 | 840.00 | | 840.00 |
AN Land | 4 346.00 | | 4 346.00 | 4 346.00 |
AP Buildings | 80 413.00 | 63 827.00 | 16 586.00 | 80 413.00 |
AR Technical installations, industrial equipment and tools | 176 147.00 | 171 087.00 | 5 060.00 | 176 147.00 |
AT Other tangible assets | 28 979.00 | 8 249.00 | 20 729.00 | 28 979.00 |
BD Other fixed assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 296 152.00 | 244 003.00 | 52 149.00 | 296 152.00 |
BN Goods in progress | 18 669.00 | | 18 669.00 | 18 669.00 |
BX Customers and related accounts | 189 154.00 | 821.00 | 188 333.00 | 189 154.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 183 636.00 | | 183 636.00 | 183 636.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 414 987.00 | 821.00 | 414 166.00 | 414 987.00 |
CO Grand total (0 to V) | 711 139.00 | 244 824.00 | 466 315.00 | 711 139.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 203 377.00 | 180 959.00 | | 203 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 486.00 | 22 418.00 | | 15 486.00 |
DL TOTAL (I) | 261 763.00 | 246 277.00 | | 261 763.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | | 788.00 |
DX Trade payables and related accounts | 37 381.00 | 22 210.00 | | 37 381.00 |
DY Tax and social security liabilities | 159 301.00 | 135 429.00 | | 159 301.00 |
EA Other liabilities | 2 082.00 | 2 086.00 | | 2 082.00 |
EC TOTAL (IV) | 199 552.00 | 161 522.00 | | 199 552.00 |
EE Grand total (I to V) | 466 315.00 | 412 800.00 | | 466 315.00 |
EG Accrued income and payables due within one year | 199 552.00 | 161 522.00 | | 199 552.00 |
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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 | 284 478.00 | | 29 587.00 | 284 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 428.00 | |
I4 DECREASES Grand Total | | 17 913.00 | 296 152.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 913.00 | 289 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 210.00 | | 29 587.00 | 278 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | | 5 428.00 |
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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 | 249 608.00 | 12 308.00 | 17 913.00 | 249 608.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 768.00 | 12 308.00 | 17 913.00 | 248 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 821.00 | | |
7B Total provisions for depreciation | | 821.00 | | |
7C Grand total | 5 000.00 | 821.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 821.00 | | |
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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 | 37 381.00 | 37 381.00 | | 37 381.00 |
8C Staff and Related Accounts | 74 375.00 | 74 375.00 | | 74 375.00 |
8D Social Security and Other Social Organizations | 48 494.00 | 48 494.00 | | 48 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 188 169.00 | | | 188 169.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 985.00 | | | 985.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 15 338.00 | | | 15 338.00 |
VP Miscellaneous | 2 492.00 | | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 291.00 | 213 291.00 | | 213 291.00 |
VW VAT | 33 850.00 | 33 850.00 | | 33 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 552.00 | 199 552.00 | | 199 552.00 |
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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 | 10 599.00 | 12 232.00 | | 10 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 675.00 | 19 580.00 | | 15 675.00 |
ST Other accounts | 71 409.00 | 72 049.00 | | 71 409.00 |
XQ Rental, rental and co-ownership charges | 7 897.00 | 7 494.00 | | 7 897.00 |
YT Subcontracting | 36 471.00 | 8 448.00 | | 36 471.00 |
YU External personnel | 93 079.00 | 20 179.00 | | 93 079.00 |
YW Business tax | 2 589.00 | 2 716.00 | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 188.00 | 14 948.00 | | 13 188.00 |
YY Amount of VAT collected | 159 265.00 | 142 904.00 | | 159 265.00 |
YZ Total deductible VAT on goods and services | 49 552.00 | 33 488.00 | | 49 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 530.00 | 127 750.00 | | 224 530.00 |
