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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 107 138.00 | 67 755.00 | 39 383.00 | 107 138.00 |
AR Technical installations, industrial equipment and tools | 927 147.00 | 801 847.00 | 125 300.00 | 927 147.00 |
AT Other tangible assets | 618 164.00 | 402 678.00 | 215 486.00 | 618 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 658 710.00 | 1 276 238.00 | 382 472.00 | 1 658 710.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 19 543.00 | | 19 543.00 | 19 543.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 200 462.00 | | 200 462.00 | 200 462.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 370 051.00 | | 370 051.00 | 370 051.00 |
CO Grand total (0 to V) | 2 028 761.00 | 1 276 238.00 | 752 523.00 | 2 028 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 546 559.00 | 522 450.00 | | 546 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 166.00 | 24 110.00 | | -10 166.00 |
DL TOTAL (I) | 546 623.00 | 556 789.00 | | 546 623.00 |
DU Loans and Debts from Credit Institutions (3) | 69 521.00 | 157 220.00 | | 69 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 885.00 | 55 833.00 | | 55 885.00 |
DX Trade payables and related accounts | 49 354.00 | 65 963.00 | | 49 354.00 |
DY Tax and social security liabilities | 31 140.00 | 32 378.00 | | 31 140.00 |
EC TOTAL (IV) | 205 900.00 | 311 394.00 | | 205 900.00 |
EE Grand total (I to V) | 752 523.00 | 868 183.00 | | 752 523.00 |
EG Accrued income and payables due within one year | 160 348.00 | 199 157.00 | | 160 348.00 |
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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 | 1 552 034.00 | | 106 676.00 | 1 552 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 658 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 060.00 | | 106 676.00 | 1 548 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 122 522.00 | 153 716.00 | | 1 122 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 564.00 | 153 716.00 | | 1 118 564.00 |
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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 | 49 354.00 | 49 354.00 | | 49 354.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
UL Receivables related to investments | | -69 521.00 | 69 521.00 | |
UP Loans | | -23.00 | 23.00 | |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VH Loans with a maturity of more than one year at origin | 69 521.00 | 23 969.00 | 45 552.00 | 69 521.00 |
VI Group and Associates | 55 885.00 | 55 885.00 | | 55 885.00 |
VK Loans repaid during the year | 50 760.00 | | | 50 760.00 |
VM Income taxes | 10 765.00 | 10 765.00 | | 10 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 589.00 | -19 955.00 | 69 544.00 | 49 589.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 900.00 | 160 348.00 | 45 552.00 | 205 900.00 |
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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 | 5 957.00 | 9 554.00 | | 5 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 198.00 | 6 831.00 | | 8 198.00 |
ST Other accounts | 108 683.00 | 96 679.00 | | 108 683.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 462.00 | | 750.00 |
YT Subcontracting | | 431.00 | | |
YU External personnel | 23 112.00 | 14 594.00 | | 23 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 957.00 | 9 554.00 | | 5 957.00 |
YY Amount of VAT collected | 112 291.00 | 95 393.00 | | 112 291.00 |
YZ Total deductible VAT on goods and services | 128 203.00 | 63 192.00 | | 128 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 743.00 | 118 997.00 | | 140 743.00 |
