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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 412.00 | 8 412.00 | | 8 412.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 388 643.00 | 142 708.00 | 245 935.00 | 388 643.00 |
AR Technical installations, industrial equipment and tools | 207 380.00 | 181 651.00 | 25 728.00 | 207 380.00 |
AT Other tangible assets | 271 094.00 | 144 121.00 | 126 973.00 | 271 094.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 917 684.00 | 476 891.00 | 440 793.00 | 917 684.00 |
BP Services in progress | | | | |
BT Goods | 7 968.00 | | 7 968.00 | 7 968.00 |
BX Customers and related accounts | 172 504.00 | 13 123.00 | 159 381.00 | 172 504.00 |
BZ Other receivables | 73 160.00 | | 73 160.00 | 73 160.00 |
CF Cash and cash equivalents | 328 257.00 | | 328 257.00 | 328 257.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 590 005.00 | 13 123.00 | 576 882.00 | 590 005.00 |
CO Grand total (0 to V) | 1 507 689.00 | 490 014.00 | 1 017 675.00 | 1 507 689.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 479 597.00 | 457 532.00 | | 479 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 256.00 | 22 066.00 | | 56 256.00 |
DL TOTAL (I) | 544 238.00 | 487 982.00 | | 544 238.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 537.00 | 56 673.00 | | 23 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 096.00 | 29 421.00 | | 43 096.00 |
DX Trade payables and related accounts | 139 784.00 | 90 792.00 | | 139 784.00 |
DY Tax and social security liabilities | 225 270.00 | 198 157.00 | | 225 270.00 |
EA Other liabilities | 41 750.00 | 45 235.00 | | 41 750.00 |
EC TOTAL (IV) | 473 437.00 | 420 279.00 | | 473 437.00 |
EE Grand total (I to V) | 1 017 675.00 | 926 260.00 | | 1 017 675.00 |
EG Accrued income and payables due within one year | 465 700.00 | 397 356.00 | | 465 700.00 |
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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 | 910 168.00 | | 5 850.00 | 910 168.00 |
I4 DECREASES Grand Total | | | 916 018.00 | |
IO DECREASES Total including other intangible assets | | | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 412.00 | | | 18 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 756.00 | | 5 850.00 | 891 756.00 |
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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 | 438 194.00 | 38 698.00 | | 438 194.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 782.00 | 38 698.00 | | 429 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | | 13 123.00 | | |
7B Total provisions for depreciation | | 13 123.00 | | |
7C Grand total | 18 000.00 | 13 123.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 13 123.00 | 18 000.00 | |
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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 | 139 784.00 | 139 784.00 | | 139 784.00 |
8C Staff and Related Accounts | 64 798.00 | 64 798.00 | | 64 798.00 |
8D Social Security and Other Social Organizations | 118 589.00 | 118 589.00 | | 118 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 750.00 | 41 750.00 | | 41 750.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 172 504.00 | 172 504.00 | | 172 504.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 23 036.00 | 23 036.00 | | 23 036.00 |
VG Loans with a maturity of up to one year at origin | 23 537.00 | 15 800.00 | 7 737.00 | 23 537.00 |
VI Group and Associates | 43 096.00 | 43 096.00 | | 43 096.00 |
VK Loans repaid during the year | 33 174.00 | | | 33 174.00 |
VM Income taxes | 33 275.00 | 33 275.00 | | 33 275.00 |
VP Miscellaneous | 15 679.00 | 15 679.00 | | 15 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 126.00 | 255 126.00 | | 255 126.00 |
VW VAT | 40 343.00 | 40 343.00 | | 40 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 437.00 | 465 700.00 | 7 737.00 | 473 437.00 |
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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 | 6 573.00 | 8 638.00 | | 6 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 259.00 | 10 442.00 | | 15 259.00 |
ST Other accounts | 215 920.00 | 209 583.00 | | 215 920.00 |
XQ Rental, rental and co-ownership charges | 46 219.00 | 47 174.00 | | 46 219.00 |
YT Subcontracting | 17 635.00 | 19 615.00 | | 17 635.00 |
YU External personnel | 723.00 | 3 901.00 | | 723.00 |
YW Business tax | 2 269.00 | 2 190.00 | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 841.00 | 10 828.00 | | 8 841.00 |
YY Amount of VAT collected | 561 000.00 | 188 460.00 | | 561 000.00 |
YZ Total deductible VAT on goods and services | 128 978.00 | 115 442.00 | | 128 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 756.00 | 290 715.00 | | 295 756.00 |
