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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 591 656.00 | 546 113.00 | 45 544.00 | 591 656.00 |
AR Technical installations, industrial equipment and tools | 395 324.00 | 381 280.00 | 14 044.00 | 395 324.00 |
AT Other tangible assets | 8 578.00 | 8 577.00 | 1.00 | 8 578.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 1 021 580.00 | 940 728.00 | 80 852.00 | 1 021 580.00 |
BT Goods | 180 642.00 | | 180 642.00 | 180 642.00 |
BX Customers and related accounts | 4 444.00 | 532.00 | 3 912.00 | 4 444.00 |
BZ Other receivables | 262 353.00 | | 262 353.00 | 262 353.00 |
CD Marketable securities | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 94 068.00 | | 94 068.00 | 94 068.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 555 503.00 | 532.00 | 554 971.00 | 555 503.00 |
CO Grand total (0 to V) | 1 577 083.00 | 941 260.00 | 635 823.00 | 1 577 083.00 |
CP Shares due in less than one year | 13 930.00 | | | 13 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 11 847.00 | 11 535.00 | | 11 847.00 |
DG Other reserves | 197 920.00 | 196 672.00 | | 197 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 203.00 | 1 560.00 | | -43 203.00 |
DL TOTAL (I) | 210 564.00 | 253 767.00 | | 210 564.00 |
DQ Provisions for Expenses | 3 656.00 | 7 311.00 | | 3 656.00 |
DR TOTAL (IV) | 3 656.00 | 7 311.00 | | 3 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 346 316.00 | 185 187.00 | | 346 316.00 |
DY Tax and social security liabilities | 72 667.00 | 89 910.00 | | 72 667.00 |
EB Prepaid income (2) | 2 300.00 | 8 840.00 | | 2 300.00 |
EC TOTAL (IV) | 421 603.00 | 287 012.00 | | 421 603.00 |
EE Grand total (I to V) | 635 823.00 | 548 090.00 | | 635 823.00 |
EG Accrued income and payables due within one year | 421 603.00 | 287 012.00 | | 421 603.00 |
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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 | 1 044 239.00 | | 3 029.00 | 1 044 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 688.00 | 13 945.00 | |
I4 DECREASES Grand Total | | 25 688.00 | 1 021 580.00 | |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | | | 12 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 529.00 | | 3 029.00 | 992 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 633.00 | | | 39 633.00 |
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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 | 900 751.00 | 39 978.00 | | 900 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 992.00 | 39 978.00 | | 895 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 311.00 | | 3 655.00 | 7 311.00 |
6T Receivables | 884.00 | 532.00 | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | 532.00 | 884.00 | 884.00 |
7C Grand total | 8 195.00 | 532.00 | 4 539.00 | 8 195.00 |
UE of which provisions and reversals: - Operating | | 532.00 | 884.00 | |
UJ - Exceptional | | | 3 655.00 | |
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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 | 346 316.00 | 346 316.00 | | 346 316.00 |
8C Staff and Related Accounts | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 13 930.00 | 13 930.00 | | 13 930.00 |
UX Other trade receivables | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 586.00 | 586.00 | | 586.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VC Group and associates | 200 083.00 | 200 083.00 | | 200 083.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 2 755.00 | | | 2 755.00 |
VM Income taxes | 16 643.00 | 16 643.00 | | 16 643.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 958.00 | 33 958.00 | | 33 958.00 |
VS Prepaid expenses | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 566.00 | 292 566.00 | | 292 566.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 603.00 | 421 603.00 | | 421 603.00 |
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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 | 23 600.00 | 24 740.00 | | 23 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 238.00 | 29 221.00 | | 27 238.00 |
ST Other accounts | 271 150.00 | 245 490.00 | | 271 150.00 |
XQ Rental, rental and co-ownership charges | 162 244.00 | 162 067.00 | | 162 244.00 |
YT Subcontracting | 25 616.00 | 26 112.00 | | 25 616.00 |
YU External personnel | 11 147.00 | 2 684.00 | | 11 147.00 |
YW Business tax | 4 338.00 | 3 859.00 | | 4 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 938.00 | 28 599.00 | | 27 938.00 |
YY Amount of VAT collected | 392 911.00 | 421 457.00 | | 392 911.00 |
YZ Total deductible VAT on goods and services | 413 164.00 | 428 756.00 | | 413 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 395.00 | 465 574.00 | | 497 395.00 |
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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 | 13.00 | | | 13.00 |
