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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AJ Other Intangible Assets | | | 9.00 | |
AP Buildings | 63 316.00 | 61 564.00 | 1 752.00 | 63 316.00 |
AR Technical installations, industrial equipment and tools | 83 013.00 | 82 607.00 | 406.00 | 83 013.00 |
AT Other tangible assets | 506 779.00 | 160 601.00 | 346 178.00 | 506 779.00 |
BD Other fixed assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 673 683.00 | 305 813.00 | 367 870.00 | 673 683.00 |
BT Goods | 839 424.00 | | 839 424.00 | 839 424.00 |
BX Customers and related accounts | 268 927.00 | 2 014.00 | 266 913.00 | 268 927.00 |
BZ Other receivables | 437 351.00 | | 437 351.00 | 437 351.00 |
CF Cash and cash equivalents | 292 821.00 | | 292 821.00 | 292 821.00 |
CH Prepaid expenses | 46 837.00 | | 46 837.00 | 46 837.00 |
CJ TOTAL (II) | 1 885 361.00 | 2 014.00 | 1 883 347.00 | 1 885 361.00 |
CO Grand total (0 to V) | 2 559 044.00 | 307 826.00 | 2 251 218.00 | 2 559 044.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 13 153.00 | | 13 153.00 | 13 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 436.00 | | 20 000.00 |
DG Other reserves | 503 617.00 | 514 336.00 | | 503 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 214.00 | 13 845.00 | | -29 214.00 |
DL TOTAL (I) | 694 403.00 | 747 617.00 | | 694 403.00 |
DU Loans and Debts from Credit Institutions (3) | 217 297.00 | 315 205.00 | | 217 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 441.00 | 152 859.00 | | 113 441.00 |
DX Trade payables and related accounts | 979 238.00 | 354 072.00 | | 979 238.00 |
DY Tax and social security liabilities | 154 301.00 | 146 331.00 | | 154 301.00 |
EA Other liabilities | 92 537.00 | 57 841.00 | | 92 537.00 |
EB Prepaid income (2) | | 40 970.00 | | |
EC TOTAL (IV) | 1 556 814.00 | 1 067 277.00 | | 1 556 814.00 |
EE Grand total (I to V) | 2 251 218.00 | 1 814 895.00 | | 2 251 218.00 |
EG Accrued income and payables due within one year | 1 429 217.00 | 863 065.00 | | 1 429 217.00 |
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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 | 591 330.00 | | 161 168.00 | 591 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 534.00 | |
I4 DECREASES Grand Total | | 78 816.00 | 673 683.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 036.00 | 653 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 976.00 | | 161 168.00 | 569 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 534.00 | | | 19 534.00 |
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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 | 331 304.00 | 41 030.00 | 66 521.00 | 331 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | 780.00 | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 484.00 | 41 030.00 | 65 741.00 | 329 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 014.00 | | | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | | | 2 014.00 |
7C Grand total | 2 014.00 | | | 2 014.00 |
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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 | 979 238.00 | 979 238.00 | | 979 238.00 |
8C Staff and Related Accounts | 86 328.00 | 86 328.00 | | 86 328.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 537.00 | 92 537.00 | | 92 537.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 266 514.00 | 266 514.00 | | 266 514.00 |
UY Staff and related accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
VA Doubtful or disputed receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 101 968.00 | 101 968.00 | | 101 968.00 |
VC Group and associates | 270 018.00 | 270 018.00 | | 270 018.00 |
VG Loans with a maturity of up to one year at origin | 13 084.00 | 13 084.00 | | 13 084.00 |
VH Loans with a maturity of more than one year at origin | 204 213.00 | 76 616.00 | 127 597.00 | 204 213.00 |
VI Group and Associates | 113 441.00 | 113 441.00 | | 113 441.00 |
VJ Loans taken out during the year | 4 026.00 | | | 4 026.00 |
VK Loans repaid during the year | 109 966.00 | | | 109 966.00 |
VM Income taxes | 16 793.00 | 16 793.00 | | 16 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 532.00 | 19 532.00 | | 19 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 955.00 | 44 955.00 | | 44 955.00 |
VS Prepaid expenses | 46 837.00 | 46 837.00 | | 46 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 616.00 | 753 616.00 | | 753 616.00 |
VW VAT | 25 786.00 | 25 786.00 | | 25 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 814.00 | 1 429 217.00 | 127 597.00 | 1 556 814.00 |
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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 | 35 443.00 | 37 205.00 | | 35 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 933.00 | 15 588.00 | | 13 933.00 |
ST Other accounts | 151 981.00 | 165 412.00 | | 151 981.00 |
XQ Rental, rental and co-ownership charges | 86 656.00 | 88 406.00 | | 86 656.00 |
YT Subcontracting | 12 804.00 | 9 638.00 | | 12 804.00 |
YU External personnel | | 2 090.00 | | |
YW Business tax | 19 030.00 | 15 892.00 | | 19 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 473.00 | 53 097.00 | | 54 473.00 |
YY Amount of VAT collected | 485 911.00 | 475 896.00 | | 485 911.00 |
YZ Total deductible VAT on goods and services | 463 086.00 | 396 540.00 | | 463 086.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 374.00 | 281 134.00 | | 265 374.00 |
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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 | 12.00 | | | 12.00 |
