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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 472.00 | 472.00 | | 472.00 |
AP Buildings | 557 905.00 | 288 710.00 | 269 195.00 | 557 905.00 |
AR Technical installations, industrial equipment and tools | 70 759.00 | 69 653.00 | 1 106.00 | 70 759.00 |
AT Other tangible assets | 21 435.00 | 18 660.00 | 2 775.00 | 21 435.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 672 279.00 | 379 492.00 | 292 787.00 | 672 279.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 99 112.00 | 6 430.00 | 92 682.00 | 99 112.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 54 693.00 | | 54 693.00 | 54 693.00 |
CH Prepaid expenses | 27 369.00 | | 27 369.00 | 27 369.00 |
CJ TOTAL (II) | 188 203.00 | 6 430.00 | 181 773.00 | 188 203.00 |
CO Grand total (0 to V) | 860 482.00 | 385 922.00 | 474 560.00 | 860 482.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -217 199.00 | -254 777.00 | | -217 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 625.00 | 37 578.00 | | 53 625.00 |
DJ Investment subsidies | 142 607.00 | 162 394.00 | | 142 607.00 |
DL TOTAL (I) | -15 968.00 | -49 805.00 | | -15 968.00 |
DU Loans and Debts from Credit Institutions (3) | 40 268.00 | 67 390.00 | | 40 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 656.00 | 259 659.00 | | 230 656.00 |
DX Trade payables and related accounts | 143 682.00 | 212 415.00 | | 143 682.00 |
DY Tax and social security liabilities | 47 665.00 | 47 879.00 | | 47 665.00 |
EA Other liabilities | 11 997.00 | | | 11 997.00 |
EB Prepaid income (2) | 16 259.00 | 38 049.00 | | 16 259.00 |
EC TOTAL (IV) | 490 528.00 | 625 392.00 | | 490 528.00 |
EE Grand total (I to V) | 474 560.00 | 575 587.00 | | 474 560.00 |
EG Accrued income and payables due within one year | 459 750.00 | 585 070.00 | | 459 750.00 |
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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 | 671 844.00 | | 435.00 | 671 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 711.00 | |
I4 DECREASES Grand Total | | | 672 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 098.00 | | | 650 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 276.00 | | 435.00 | 19 276.00 |
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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 | 332 928.00 | 46 565.00 | | 332 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 458.00 | 46 565.00 | | 330 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | 5 594.00 | | 836.00 |
7B Total provisions for depreciation | 836.00 | 5 594.00 | | 836.00 |
7C Grand total | 836.00 | 5 594.00 | | 836.00 |
UE of which provisions and reversals: - Operating | | 5 594.00 | | |
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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 | 143 682.00 | 143 682.00 | | 143 682.00 |
8C Staff and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 24 618.00 | 24 618.00 | | 24 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
8L Deferred income | 16 259.00 | 16 259.00 | | 16 259.00 |
UT Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
UX Other trade receivables | 92 682.00 | 92 682.00 | | 92 682.00 |
VA Doubtful or disputed receivables | 6 430.00 | 6 430.00 | | 6 430.00 |
VC Group and associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 40 268.00 | 9 490.00 | 30 778.00 | 40 268.00 |
VI Group and Associates | 230 656.00 | 230 656.00 | | 230 656.00 |
VK Loans repaid during the year | 27 067.00 | | | 27 067.00 |
VN Other taxes, similar payments | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 27 369.00 | 27 369.00 | | 27 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 845.00 | 131 714.00 | 19 131.00 | 150 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 528.00 | 459 750.00 | 30 778.00 | 490 528.00 |
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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 | 27 252.00 | 29 202.00 | | 27 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 118.00 | 19 757.00 | | 18 118.00 |
ST Other accounts | 29 337.00 | 28 531.00 | | 29 337.00 |
XQ Rental, rental and co-ownership charges | 111 464.00 | 108 400.00 | | 111 464.00 |
YT Subcontracting | 65 663.00 | 75 001.00 | | 65 663.00 |
YU External personnel | 3 835.00 | 3 289.00 | | 3 835.00 |
YW Business tax | 12 362.00 | 11 806.00 | | 12 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 614.00 | 41 008.00 | | 39 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 417.00 | 234 977.00 | | 228 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
