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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 20 240.00 | 8 565.00 | 11 675.00 | 20 240.00 |
AR Technical installations, industrial equipment and tools | 29 219.00 | 25 054.00 | 4 165.00 | 29 219.00 |
AT Other tangible assets | 1 706 182.00 | 1 292 332.00 | 413 850.00 | 1 706 182.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 760 843.00 | 1 330 349.00 | 430 494.00 | 1 760 843.00 |
BL Raw materials, supplies | 20 124.00 | | 20 124.00 | 20 124.00 |
BX Customers and related accounts | 78 015.00 | | 78 015.00 | 78 015.00 |
BZ Other receivables | 35 960.00 | | 35 960.00 | 35 960.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 177 469.00 | | 177 469.00 | 177 469.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 376 607.00 | | 376 607.00 | 376 607.00 |
CO Grand total (0 to V) | 2 137 449.00 | 1 330 349.00 | 807 100.00 | 2 137 449.00 |
CP Shares due in less than one year | 804.00 | | | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 465 408.00 | 465 408.00 | | 465 408.00 |
DH Retained earnings | 100 441.00 | 85 022.00 | | 100 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 052.00 | 35 418.00 | | -10 052.00 |
DL TOTAL (I) | 572 877.00 | 602 928.00 | | 572 877.00 |
DU Loans and Debts from Credit Institutions (3) | 102 874.00 | 163 218.00 | | 102 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 774.00 | 15 263.00 | | 14 774.00 |
DX Trade payables and related accounts | 34 580.00 | 33 261.00 | | 34 580.00 |
DY Tax and social security liabilities | 81 995.00 | 65 362.00 | | 81 995.00 |
EC TOTAL (IV) | 234 223.00 | 277 104.00 | | 234 223.00 |
EE Grand total (I to V) | 807 100.00 | 880 033.00 | | 807 100.00 |
EG Accrued income and payables due within one year | 179 226.00 | 174 380.00 | | 179 226.00 |
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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 | 1 760 843.00 | | | 1 760 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 1 760 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 641.00 | | | 1 755 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 1 195 313.00 | 135 036.00 | | 1 195 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 915.00 | 135 036.00 | | 1 190 915.00 |
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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 | 34 580.00 | 34 580.00 | | 34 580.00 |
8C Staff and Related Accounts | 38 297.00 | 38 297.00 | | 38 297.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 78 015.00 | 78 015.00 | | 78 015.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 102 874.00 | 47 877.00 | 54 997.00 | 102 874.00 |
VI Group and Associates | 14 774.00 | 14 774.00 | | 14 774.00 |
VK Loans repaid during the year | 60 265.00 | | | 60 265.00 |
VM Income taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 184.00 | 21 184.00 | | 21 184.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 818.00 | 119 818.00 | | 119 818.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 223.00 | 179 226.00 | 54 997.00 | 234 223.00 |
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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 | 3 319.00 | 3 175.00 | | 3 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 361.00 | 10 278.00 | | 10 361.00 |
ST Other accounts | 116 233.00 | 111 823.00 | | 116 233.00 |
XQ Rental, rental and co-ownership charges | 18 111.00 | 17 777.00 | | 18 111.00 |
YW Business tax | 1 739.00 | 1 542.00 | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | 4 717.00 | | 5 058.00 |
YY Amount of VAT collected | 61 154.00 | 66 887.00 | | 61 154.00 |
YZ Total deductible VAT on goods and services | 27 931.00 | 29 488.00 | | 27 931.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 705.00 | 139 878.00 | | 144 705.00 |
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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 | 11.00 | | | 11.00 |
