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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 | 602.00 | | 602.00 | 602.00 |
AR Technical installations, industrial equipment and tools | 25 923.00 | 15 852.00 | 10 071.00 | 25 923.00 |
AT Other tangible assets | 184 088.00 | 89 677.00 | 94 411.00 | 184 088.00 |
BB Receivables related to investments | 49 712.00 | | 49 712.00 | 49 712.00 |
BD Other fixed assets | 21 155.00 | | 21 155.00 | 21 155.00 |
BH Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 314 349.00 | 105 529.00 | 208 820.00 | 314 349.00 |
BT Goods | 131 306.00 | | 131 306.00 | 131 306.00 |
BX Customers and related accounts | 7 733.00 | | 7 733.00 | 7 733.00 |
BZ Other receivables | 333 668.00 | | 333 668.00 | 333 668.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 100 825.00 | | 100 825.00 | 100 825.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 631 828.00 | | 631 828.00 | 631 828.00 |
CO Grand total (0 to V) | 946 177.00 | 105 529.00 | 840 648.00 | 946 177.00 |
CU Other investments | 23 900.00 | | 23 900.00 | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 373 193.00 | | | 373 193.00 |
DH Retained earnings | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 984.00 | | | 103 984.00 |
DL TOTAL (I) | 488 643.00 | | | 488 643.00 |
DU Loans and Debts from Credit Institutions (3) | 94 521.00 | | | 94 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 589.00 | | | 11 589.00 |
DX Trade payables and related accounts | 158 716.00 | | | 158 716.00 |
DY Tax and social security liabilities | 78 474.00 | | | 78 474.00 |
EA Other liabilities | 8 706.00 | | | 8 706.00 |
EC TOTAL (IV) | 352 005.00 | | | 352 005.00 |
EE Grand total (I to V) | 840 648.00 | | | 840 648.00 |
EG Accrued income and payables due within one year | 278 809.00 | | | 278 809.00 |
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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 | 432 982.00 | | 21 702.00 | 432 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 103 737.00 | |
I4 DECREASES Grand Total | | 140 336.00 | 314 349.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 941.00 | 210 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 702.00 | | 5 250.00 | 343 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 819.00 | | 16 452.00 | 87 819.00 |
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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 | 182 713.00 | 55 538.00 | 132 722.00 | 182 713.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | 860.00 | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 853.00 | 55 538.00 | 131 862.00 | 181 853.00 |
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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 | 158 716.00 | 158 716.00 | | 158 716.00 |
8C Staff and Related Accounts | 30 082.00 | 30 082.00 | | 30 082.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
UL Receivables related to investments | 49 712.00 | | 49 712.00 | 49 712.00 |
UT Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
UX Other trade receivables | 7 733.00 | 7 733.00 | | 7 733.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VC Group and associates | 165 553.00 | 165 553.00 | | 165 553.00 |
VH Loans with a maturity of more than one year at origin | 94 521.00 | 21 325.00 | 73 196.00 | 94 521.00 |
VI Group and Associates | 11 589.00 | 11 589.00 | | 11 589.00 |
VK Loans repaid during the year | 30 612.00 | | | 30 612.00 |
VM Income taxes | 55 860.00 | 55 860.00 | | 55 860.00 |
VN Other taxes, similar payments | 21 206.00 | 21 206.00 | | 21 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 084.00 | 12 084.00 | | 12 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 782.00 | 85 782.00 | | 85 782.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 328.00 | 349 647.00 | 58 681.00 | 408 328.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 005.00 | 278 809.00 | 73 196.00 | 352 005.00 |
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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 | 3 602.00 | | | 3 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 530.00 | | | 7 530.00 |
ST Other accounts | 80 052.00 | | | 80 052.00 |
XQ Rental, rental and co-ownership charges | 96 779.00 | | | 96 779.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YU External personnel | 4 181.00 | | | 4 181.00 |
YW Business tax | 7 948.00 | | | 7 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 550.00 | | | 11 550.00 |
YY Amount of VAT collected | 178 166.00 | | | 178 166.00 |
YZ Total deductible VAT on goods and services | 154 120.00 | | | 154 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 042.00 | | | 191 042.00 |
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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 | 9.00 | | | 9.00 |
