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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 | 170 666.00 | 54 569.00 | 116 096.00 | 170 666.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 785 694.00 | | 785 694.00 | 785 694.00 |
AP Buildings | 3 455 628.00 | 888 203.00 | 2 567 424.00 | 3 455 628.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 7 359.00 | | 7 359.00 |
AT Other tangible assets | 29 224.00 | 23 095.00 | 6 129.00 | 29 224.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 13 499 551.00 | 973 227.00 | 12 526 323.00 | 13 499 551.00 |
BV Advances and down payments on orders | 36 536.00 | | 36 536.00 | 36 536.00 |
BX Customers and related accounts | 2 233 537.00 | | 2 233 537.00 | 2 233 537.00 |
BZ Other receivables | 3 913 259.00 | | 3 913 259.00 | 3 913 259.00 |
CF Cash and cash equivalents | 2 409 309.00 | | 2 409 309.00 | 2 409 309.00 |
CH Prepaid expenses | 106 512.00 | | 106 512.00 | 106 512.00 |
CJ TOTAL (II) | 8 699 154.00 | | 8 699 154.00 | 8 699 154.00 |
CO Grand total (0 to V) | 22 198 706.00 | 973 227.00 | 21 225 478.00 | 22 198 706.00 |
CU Other investments | 7 483 478.00 | | 7 483 478.00 | 7 483 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 457 587.00 | 4 950 000.00 | | 4 457 587.00 |
DD Legal reserve (1) | 495 000.00 | 495 000.00 | | 495 000.00 |
DG Other reserves | 341 108.00 | 341 108.00 | | 341 108.00 |
DH Retained earnings | 4 976 980.00 | 5 875 176.00 | | 4 976 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 649.00 | -89 711.00 | | 1 579 649.00 |
DK Regulated provisions | 186 250.00 | 119 531.00 | | 186 250.00 |
DL TOTAL (I) | 12 036 575.00 | 11 691 104.00 | | 12 036 575.00 |
DP Provisions for Risks | 536 000.00 | 536 000.00 | | 536 000.00 |
DR TOTAL (IV) | 536 000.00 | 536 000.00 | | 536 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521 405.00 | 5 185 425.00 | | 5 521 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 031.00 | 2 025 448.00 | | 1 844 031.00 |
DX Trade payables and related accounts | 286 812.00 | 121 053.00 | | 286 812.00 |
DY Tax and social security liabilities | 557 054.00 | 264 962.00 | | 557 054.00 |
EA Other liabilities | 443 598.00 | 22 750.00 | | 443 598.00 |
EC TOTAL (IV) | 8 652 903.00 | 7 619 640.00 | | 8 652 903.00 |
EE Grand total (I to V) | 21 225 478.00 | 19 646 745.00 | | 21 225 478.00 |
EG Accrued income and payables due within one year | 3 677 611.00 | 2 747 241.00 | | 3 677 611.00 |
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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 | 14 275 699.00 | | 6 941 042.00 | 14 275 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003 682.00 | 7 550 978.00 | |
I4 DECREASES Grand Total | 6 465 688.00 | 1 251 702.00 | 13 499 551.00 | 6 465 688.00 |
IO DECREASES Total including other intangible assets | 6 465 688.00 | | 1 670 666.00 | 6 465 688.00 |
IY DECREASES Total Tangible Fixed Assets | | 248 020.00 | 4 277 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 487 564.00 | | 1 648 790.00 | 6 487 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 674.00 | | 1 912 252.00 | 2 613 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 174 660.00 | | 3 380 000.00 | 5 174 660.00 |
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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 | 692 947.00 | 389 280.00 | 109 000.00 | 692 947.00 |
PE DEPRECIATION Total including other intangible assets | 20 343.00 | 34 225.00 | | 20 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 604.00 | 355 054.00 | 109 000.00 | 672 604.00 |
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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 | 119 531.00 | 66 719.00 | | 119 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 000.00 | | | 536 000.00 |
7C Grand total | 655 531.00 | 66 719.00 | | 655 531.00 |
UJ - Exceptional | | 66 719.00 | | |
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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 | 286 812.00 | 286 812.00 | | 286 812.00 |
8C Staff and Related Accounts | 59 170.00 | 59 170.00 | | 59 170.00 |
8D Social Security and Other Social Organizations | 92 689.00 | 92 689.00 | | 92 689.00 |
8E Income Taxes | 143 341.00 | 143 341.00 | | 143 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 598.00 | 443 598.00 | | 443 598.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
UX Other trade receivables | 2 233 537.00 | 2 233 537.00 | | 2 233 537.00 |
VB VAT | 85 012.00 | 85 012.00 | | 85 012.00 |
VC Group and associates | 3 778 790.00 | 3 778 790.00 | | 3 778 790.00 |
VG Loans with a maturity of up to one year at origin | 9 485.00 | 9 485.00 | | 9 485.00 |
VH Loans with a maturity of more than one year at origin | 5 511 920.00 | 536 628.00 | 3 373 455.00 | 5 511 920.00 |
VI Group and Associates | 1 844 031.00 | 1 844 031.00 | | 1 844 031.00 |
VJ Loans taken out during the year | 788 000.00 | | | 788 000.00 |
VK Loans repaid during the year | 461 504.00 | | | 461 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 196.00 | 17 196.00 | | 17 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 456.00 | 49 456.00 | | 49 456.00 |
VS Prepaid expenses | 106 512.00 | 106 512.00 | | 106 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 809.00 | 6 253 309.00 | 67 500.00 | 6 320 809.00 |
VW VAT | 244 656.00 | 244 656.00 | | 244 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 652 903.00 | 3 677 611.00 | 3 373 455.00 | 8 652 903.00 |
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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 | 23 558.00 | 105 581.00 | | 23 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 310.00 | 140 156.00 | | 166 310.00 |
ST Other accounts | 1 342 936.00 | 884 315.00 | | 1 342 936.00 |
XQ Rental, rental and co-ownership charges | 40 048.00 | 27 037.00 | | 40 048.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 521 183.00 | 272 871.00 | | 521 183.00 |
YU External personnel | 15 505.00 | | | 15 505.00 |
YW Business tax | 18 394.00 | 10 300.00 | | 18 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 952.00 | 115 881.00 | | 41 952.00 |
YY Amount of VAT collected | 1 066 417.00 | 625 827.00 | | 1 066 417.00 |
YZ Total deductible VAT on goods and services | 305 043.00 | 211 597.00 | | 305 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 085 984.00 | 1 324 382.00 | | 2 085 984.00 |
