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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 | 7 597.00 | 5 476.00 | 2 121.00 | 7 597.00 |
AR Technical installations, industrial equipment and tools | 60 224.00 | 33 686.00 | 26 538.00 | 60 224.00 |
AT Other tangible assets | 754 740.00 | 164 290.00 | 590 450.00 | 754 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 483.00 | | 20 483.00 | 20 483.00 |
BJ TOTAL (I) | 843 060.00 | 203 453.00 | 639 607.00 | 843 060.00 |
BX Customers and related accounts | 99 336.00 | 14 437.00 | 84 898.00 | 99 336.00 |
BZ Other receivables | 37 485.00 | | 37 485.00 | 37 485.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 280 438.00 | | 280 438.00 | 280 438.00 |
CH Prepaid expenses | 17 607.00 | | 17 607.00 | 17 607.00 |
CJ TOTAL (II) | 459 865.00 | 14 437.00 | 445 428.00 | 459 865.00 |
CO Grand total (0 to V) | 1 302 925.00 | 217 890.00 | 1 085 035.00 | 1 302 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 561.00 | 69 628.00 | | 117 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 758.00 | 47 932.00 | | 66 758.00 |
DJ Investment subsidies | 333 820.00 | 177 624.00 | | 333 820.00 |
DL TOTAL (I) | 526 389.00 | 303 435.00 | | 526 389.00 |
DU Loans and Debts from Credit Institutions (3) | 389 491.00 | 353 689.00 | | 389 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 282.00 | 87 008.00 | | 63 282.00 |
DX Trade payables and related accounts | 22 193.00 | 16 010.00 | | 22 193.00 |
DY Tax and social security liabilities | 83 681.00 | 47 394.00 | | 83 681.00 |
EC TOTAL (IV) | 558 646.00 | 504 101.00 | | 558 646.00 |
EE Grand total (I to V) | 1 085 035.00 | 807 536.00 | | 1 085 035.00 |
EG Accrued income and payables due within one year | 258 042.00 | 222 239.00 | | 258 042.00 |
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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 | 662 662.00 | | 188 534.00 | 662 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 498.00 | |
I4 DECREASES Grand Total | | 8 136.00 | 843 060.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 7 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 896.00 | 814 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680.00 | | 1 157.00 | 6 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 613.00 | | 187 248.00 | 635 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 369.00 | | 129.00 | 20 369.00 |
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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 | 124 310.00 | 87 279.00 | 8 136.00 | 124 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | | 240.00 | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 594.00 | 87 279.00 | 7 896.00 | 118 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 282.00 | 9 048.00 | 893.00 | 6 282.00 |
7B Total provisions for depreciation | 6 282.00 | 9 048.00 | 893.00 | 6 282.00 |
7C Grand total | 6 282.00 | 9 048.00 | 893.00 | 6 282.00 |
UE of which provisions and reversals: - Operating | | 9 048.00 | 893.00 | |
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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 | 22 193.00 | 22 193.00 | | 22 193.00 |
8C Staff and Related Accounts | 46 442.00 | 46 442.00 | | 46 442.00 |
8D Social Security and Other Social Organizations | 26 789.00 | 26 789.00 | | 26 789.00 |
UT Other financial assets | 20 483.00 | 20 483.00 | | 20 483.00 |
UX Other trade receivables | 79 050.00 | 79 050.00 | | 79 050.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 20 286.00 | 20 286.00 | | 20 286.00 |
VC Group and associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 389 491.00 | 88 887.00 | 258 362.00 | 389 491.00 |
VI Group and Associates | 63 282.00 | 63 282.00 | | 63 282.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 74 132.00 | | | 74 132.00 |
VM Income taxes | 16 785.00 | 16 785.00 | | 16 785.00 |
VP Miscellaneous | 17 540.00 | 17 540.00 | | 17 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 17 607.00 | 17 607.00 | | 17 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 911.00 | 174 911.00 | | 174 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 646.00 | 258 042.00 | 258 362.00 | 558 646.00 |
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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 | 41 535.00 | 22 948.00 | | 41 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 174.00 | 20 349.00 | | 36 174.00 |
ST Other accounts | 94 314.00 | 69 669.00 | | 94 314.00 |
XQ Rental, rental and co-ownership charges | 126 639.00 | 79 343.00 | | 126 639.00 |
YU External personnel | 9 947.00 | 8 857.00 | | 9 947.00 |
YW Business tax | 345.00 | 261.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 880.00 | 23 209.00 | | 41 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 075.00 | 178 218.00 | | 267 075.00 |
