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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 | 25 312.00 | 13 947.00 | 11 365.00 | 25 312.00 |
AN Land | 241 453.00 | | 241 453.00 | 241 453.00 |
AP Buildings | 2 335 394.00 | 1 033 772.00 | 1 301 622.00 | 2 335 394.00 |
AR Technical installations, industrial equipment and tools | 4 038.00 | 1 745.00 | 2 293.00 | 4 038.00 |
AT Other tangible assets | 271 387.00 | 157 586.00 | 113 800.00 | 271 387.00 |
AV Fixed assets in progress | 11 184.00 | | 11 184.00 | 11 184.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 3 667 968.00 | 1 207 050.00 | 2 460 918.00 | 3 667 968.00 |
BX Customers and related accounts | 297 897.00 | | 297 897.00 | 297 897.00 |
BZ Other receivables | 123 087.00 | | 123 087.00 | 123 087.00 |
CD Marketable securities | 24 994.00 | | 24 994.00 | 24 994.00 |
CF Cash and cash equivalents | 50 222.00 | | 50 222.00 | 50 222.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 506 617.00 | | 506 617.00 | 506 617.00 |
CO Grand total (0 to V) | 4 174 585.00 | 1 207 050.00 | 2 967 534.00 | 4 174 585.00 |
CU Other investments | 773 600.00 | | 773 600.00 | 773 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 37 875.00 | | 40 100.00 |
DD Legal reserve (1) | 37 875.00 | 24 861.00 | | 37 875.00 |
DE Statutory or contractual reserves | 833 110.00 | 757 484.00 | | 833 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 832.00 | 88 640.00 | | 101 832.00 |
DJ Investment subsidies | 265 360.00 | 289 918.00 | | 265 360.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 1 281 876.00 | 1 202 378.00 | | 1 281 876.00 |
DM Proceeds from equity securities issues | 225 000.00 | 225 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 225 000.00 | | 225 000.00 |
DP Provisions for Risks | 6 636.00 | 13 331.00 | | 6 636.00 |
DQ Provisions for Expenses | 1 656.00 | 3 073.00 | | 1 656.00 |
DR TOTAL (IV) | 8 292.00 | 16 404.00 | | 8 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 460.00 | 1 052 104.00 | | 1 090 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 229 876.00 | | 2 036.00 |
DX Trade payables and related accounts | 74 690.00 | 39 244.00 | | 74 690.00 |
DY Tax and social security liabilities | 191 192.00 | 190 183.00 | | 191 192.00 |
DZ Fixed asset liabilities and related accounts | | 26 969.00 | | |
EA Other liabilities | 85 925.00 | 82 053.00 | | 85 925.00 |
EB Prepaid income (2) | 8 064.00 | | | 8 064.00 |
EC TOTAL (IV) | 1 452 367.00 | 1 620 429.00 | | 1 452 367.00 |
EE Grand total (I to V) | 2 967 534.00 | 3 064 211.00 | | 2 967 534.00 |
EG Accrued income and payables due within one year | 546 890.00 | | | 546 890.00 |
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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 | 3 654 460.00 | | 75 182.00 | 3 654 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 200.00 | |
I4 DECREASES Grand Total | | 54 988.00 | 3 667 968.00 | |
IO DECREASES Total including other intangible assets | | | 25 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 988.00 | 2 863 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 110.00 | | 2 202.00 | 23 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 500.00 | | 67 630.00 | 2 857 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 850.00 | | 5 350.00 | 773 850.00 |
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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 | 1 065 575.00 | 171 574.00 | 30 099.00 | 1 065 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 738.00 | 5 209.00 | | 8 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 838.00 | 166 364.00 | 30 099.00 | 1 056 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | | | 3 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 404.00 | 1 656.00 | 9 768.00 | 16 404.00 |
7C Grand total | 20 004.00 | 1 656.00 | 9 768.00 | 20 004.00 |
UE of which provisions and reversals: - Operating | | 1 656.00 | 9 768.00 | |
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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 | 74 690.00 | 74 690.00 | | 74 690.00 |
8C Staff and Related Accounts | 45 548.00 | 45 548.00 | | 45 548.00 |
8D Social Security and Other Social Organizations | 67 801.00 | 67 801.00 | | 67 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 925.00 | 85 925.00 | | 85 925.00 |
8L Deferred income | 8 064.00 | 8 064.00 | | 8 064.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 297 897.00 | 297 897.00 | | 297 897.00 |
VB VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 090 460.00 | 184 983.00 | 905 477.00 | 1 090 460.00 |
VI Group and Associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VK Loans repaid during the year | 188 483.00 | | | 188 483.00 |
VM Income taxes | 24 081.00 | 24 081.00 | | 24 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 444.00 | 14 444.00 | | 14 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 159.00 | 86 159.00 | | 86 159.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 001.00 | 431 401.00 | 5 600.00 | 437 001.00 |
VW VAT | 63 399.00 | 63 399.00 | | 63 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 367.00 | 546 890.00 | 905 477.00 | 1 452 367.00 |
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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 | 45 041.00 | | | 45 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 365.00 | | | 40 365.00 |
ST Other accounts | 256 637.00 | | | 256 637.00 |
XQ Rental, rental and co-ownership charges | 15 640.00 | | | 15 640.00 |
YT Subcontracting | 41 617.00 | | | 41 617.00 |
YU External personnel | 21 600.00 | | | 21 600.00 |
YW Business tax | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 615.00 | | | 47 615.00 |
YY Amount of VAT collected | 364 914.00 | | | 364 914.00 |
YZ Total deductible VAT on goods and services | 74 974.00 | | | 74 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 859.00 | | | 375 859.00 |
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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 | 3.00 | | | 3.00 |
