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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 | 3 913.00 | 869.00 | 3 044.00 | 3 913.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 85 809.00 | 85 809.00 | | 85 809.00 |
AP Buildings | 476 384.00 | 111 068.00 | 365 316.00 | 476 384.00 |
AR Technical installations, industrial equipment and tools | 1 178 231.00 | 772 639.00 | 405 592.00 | 1 178 231.00 |
AT Other tangible assets | 156 566.00 | 133 027.00 | 23 539.00 | 156 566.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 028 808.00 | 1 103 412.00 | 925 396.00 | 2 028 808.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 165 000.00 | | 165 000.00 | 165 000.00 |
BT Goods | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 167 004.00 | | 167 004.00 | 167 004.00 |
BZ Other receivables | 115 534.00 | | 115 534.00 | 115 534.00 |
CF Cash and cash equivalents | 24 216.00 | | 24 216.00 | 24 216.00 |
CH Prepaid expenses | 40 244.00 | | 40 244.00 | 40 244.00 |
CJ TOTAL (II) | 533 798.00 | | 533 798.00 | 533 798.00 |
CO Grand total (0 to V) | 2 562 605.00 | 1 103 412.00 | 1 459 193.00 | 2 562 605.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 280.00 | | | 63 280.00 |
DD Legal reserve (1) | 6 328.00 | | | 6 328.00 |
DG Other reserves | 507 257.00 | | | 507 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 342.00 | | | -6 342.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 570 581.00 | | | 570 581.00 |
DU Loans and Debts from Credit Institutions (3) | 616 648.00 | | | 616 648.00 |
DX Trade payables and related accounts | 68 952.00 | | | 68 952.00 |
DY Tax and social security liabilities | 31 046.00 | | | 31 046.00 |
EA Other liabilities | 171 966.00 | | | 171 966.00 |
EC TOTAL (IV) | 888 613.00 | | | 888 613.00 |
EE Grand total (I to V) | 1 459 194.00 | | | 1 459 194.00 |
EG Accrued income and payables due within one year | 456 904.00 | | | 456 904.00 |
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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 | 1 902 240.00 | | 157 592.00 | 1 902 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 906.00 | |
I4 DECREASES Grand Total | | 31 025.00 | 2 028 808.00 | |
IO DECREASES Total including other intangible assets | | | 79 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 025.00 | 1 896 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 913.00 | | | 79 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 422.00 | | 157 592.00 | 1 770 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 906.00 | | | 51 906.00 |
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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 | 988 004.00 | 146 433.00 | 31 025.00 | 988 004.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 135.00 | 146 433.00 | 31 025.00 | 987 135.00 |
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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 | | 58.00 | | |
7C Grand total | | 58.00 | | |
UJ - Exceptional | | 58.00 | | |
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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 | 68 952.00 | 68 952.00 | | 68 952.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 51 906.00 | | 51 906.00 | 51 906.00 |
UX Other trade receivables | 167 004.00 | 167 004.00 | | 167 004.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 613 702.00 | 181 993.00 | 286 525.00 | 613 702.00 |
VI Group and Associates | 161 812.00 | 161 812.00 | | 161 812.00 |
VJ Loans taken out during the year | 200 358.00 | | | 200 358.00 |
VK Loans repaid during the year | 192 840.00 | | | 192 840.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 169.00 | 110 169.00 | | 110 169.00 |
VS Prepaid expenses | 40 244.00 | 40 244.00 | | 40 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 687.00 | 322 781.00 | 51 906.00 | 374 687.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 613.00 | 456 904.00 | 286 525.00 | 888 613.00 |
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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 | 1 991.00 | | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 825.00 | | | 14 825.00 |
ST Other accounts | 175 630.00 | | | 175 630.00 |
XQ Rental, rental and co-ownership charges | 42 187.00 | | | 42 187.00 |
YQ Equipment leasing commitment | 46 811.00 | | | 46 811.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 286.00 | | | 2 286.00 |
YY Amount of VAT collected | 62 648.00 | | | 62 648.00 |
YZ Total deductible VAT on goods and services | 57 840.00 | | | 57 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 642.00 | | | 232 642.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
