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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 | 6 634.00 | 964.00 | 7 597.00 |
AR Technical installations, industrial equipment and tools | 47 998.00 | 28 580.00 | 19 417.00 | 47 998.00 |
AT Other tangible assets | 763 201.00 | 253 484.00 | 509 717.00 | 763 201.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
BJ TOTAL (I) | 839 465.00 | 288 698.00 | 550 767.00 | 839 465.00 |
BL Raw materials, supplies | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 114 712.00 | 15 273.00 | 99 439.00 | 114 712.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 439 910.00 | | 439 910.00 | 439 910.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 609 276.00 | 15 273.00 | 594 004.00 | 609 276.00 |
CO Grand total (0 to V) | 1 448 742.00 | 303 971.00 | 1 144 771.00 | 1 448 742.00 |
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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 | 184 319.00 | 117 561.00 | | 184 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 258.00 | 66 758.00 | | 80 258.00 |
DJ Investment subsidies | 370 987.00 | 333 820.00 | | 370 987.00 |
DL TOTAL (I) | 643 814.00 | 526 389.00 | | 643 814.00 |
DU Loans and Debts from Credit Institutions (3) | 300 673.00 | 389 491.00 | | 300 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 990.00 | 63 282.00 | | 84 990.00 |
DX Trade payables and related accounts | 24 768.00 | 22 193.00 | | 24 768.00 |
DY Tax and social security liabilities | 90 526.00 | 83 681.00 | | 90 526.00 |
EC TOTAL (IV) | 500 957.00 | 558 646.00 | | 500 957.00 |
EE Grand total (I to V) | 1 144 771.00 | 1 085 035.00 | | 1 144 771.00 |
EG Accrued income and payables due within one year | 290 310.00 | 258 042.00 | | 290 310.00 |
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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 | 843 060.00 | | 14 460.00 | 843 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 670.00 | |
I4 DECREASES Grand Total | | 18 054.00 | 839 465.00 | |
IO DECREASES Total including other intangible assets | | | 7 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 054.00 | 811 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 597.00 | | | 7 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 965.00 | | 14 288.00 | 814 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 498.00 | | 172.00 | 20 498.00 |
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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 | 203 453.00 | 103 300.00 | 18 054.00 | 203 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 1 157.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 976.00 | 102 142.00 | 18 054.00 | 197 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 437.00 | 8 427.00 | 7 591.00 | 14 437.00 |
7B Total provisions for depreciation | 14 437.00 | 8 427.00 | 7 591.00 | 14 437.00 |
7C Grand total | 14 437.00 | 8 427.00 | 7 591.00 | 14 437.00 |
UE of which provisions and reversals: - Operating | | 8 427.00 | 7 591.00 | |
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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 | 24 768.00 | 24 768.00 | | 24 768.00 |
8C Staff and Related Accounts | 52 539.00 | 52 539.00 | | 52 539.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
UT Other financial assets | 20 655.00 | 20 655.00 | | 20 655.00 |
UX Other trade receivables | 98 635.00 | 98 635.00 | | 98 635.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 16 077.00 | 16 077.00 | | 16 077.00 |
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 | 300 673.00 | 90 026.00 | 200 452.00 | 300 673.00 |
VI Group and Associates | 84 990.00 | 84 990.00 | | 84 990.00 |
VK Loans repaid during the year | 88 758.00 | | | 88 758.00 |
VM Income taxes | 13 159.00 | 13 159.00 | | 13 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 703.00 | 12 703.00 | | 12 703.00 |
VS Prepaid expenses | 10 240.00 | 10 240.00 | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 889.00 | 161 889.00 | | 161 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 957.00 | 290 310.00 | 200 452.00 | 500 957.00 |
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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 | 45 253.00 | 41 535.00 | | 45 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 235.00 | 36 174.00 | | 45 235.00 |
ST Other accounts | 114 294.00 | 94 314.00 | | 114 294.00 |
XQ Rental, rental and co-ownership charges | 140 697.00 | 126 639.00 | | 140 697.00 |
YU External personnel | 6 801.00 | 9 947.00 | | 6 801.00 |
YW Business tax | 9 964.00 | 345.00 | | 9 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 217.00 | 41 880.00 | | 55 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 027.00 | 267 075.00 | | 307 027.00 |
