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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 | 46 502.00 | 20 433.00 | 26 069.00 | 46 502.00 |
AP Buildings | 281 232.00 | 173 028.00 | 108 204.00 | 281 232.00 |
AR Technical installations, industrial equipment and tools | 312 122.00 | 234 798.00 | 77 324.00 | 312 122.00 |
AT Other tangible assets | 4 319 547.00 | 2 373 008.00 | 1 946 538.00 | 4 319 547.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 5 013 584.00 | 2 801 268.00 | 2 212 316.00 | 5 013 584.00 |
BT Goods | 23 956.00 | | 23 956.00 | 23 956.00 |
BX Customers and related accounts | 83 201.00 | | 83 201.00 | 83 201.00 |
BZ Other receivables | 424 781.00 | | 424 781.00 | 424 781.00 |
CF Cash and cash equivalents | 1 334 767.00 | | 1 334 767.00 | 1 334 767.00 |
CH Prepaid expenses | 49 086.00 | | 49 086.00 | 49 086.00 |
CJ TOTAL (II) | 1 915 792.00 | | 1 915 792.00 | 1 915 792.00 |
CO Grand total (0 to V) | 6 929 376.00 | 2 801 268.00 | 4 128 108.00 | 6 929 376.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 909 314.00 | | | 909 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 284.00 | | | 361 284.00 |
DL TOTAL (I) | 1 325 598.00 | | | 1 325 598.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 312.00 | | | 1 301 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 868.00 | | | 591 868.00 |
DX Trade payables and related accounts | 419 158.00 | | | 419 158.00 |
DY Tax and social security liabilities | 293 969.00 | | | 293 969.00 |
EB Prepaid income (2) | 168 704.00 | | | 168 704.00 |
EC TOTAL (IV) | 2 775 010.00 | | | 2 775 010.00 |
EE Grand total (I to V) | 4 128 108.00 | | | 4 128 108.00 |
EG Accrued income and payables due within one year | 2 049 075.00 | | | 2 049 075.00 |
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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 | 4 636 189.00 | | 518 560.00 | 4 636 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 181.00 | |
I4 DECREASES Grand Total | | 141 165.00 | 5 013 584.00 | |
IO DECREASES Total including other intangible assets | | 426.00 | 46 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 740.00 | 4 912 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 941.00 | | 5 986.00 | 40 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591 087.00 | | 462 554.00 | 4 591 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | 50 020.00 | 4 161.00 |
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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 | 2 450 257.00 | 492 176.00 | 141 165.00 | 2 450 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 848.00 | 13 010.00 | 426.00 | 7 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 409.00 | 479 166.00 | 140 740.00 | 2 442 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
7C Grand total | 27 500.00 | | | 27 500.00 |
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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 | 419 158.00 | 419 158.00 | | 419 158.00 |
8C Staff and Related Accounts | 58 086.00 | 58 086.00 | | 58 086.00 |
8D Social Security and Other Social Organizations | 38 104.00 | 38 104.00 | | 38 104.00 |
8E Income Taxes | 68 837.00 | 68 837.00 | | 68 837.00 |
8L Deferred income | 168 704.00 | 168 704.00 | | 168 704.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 83 201.00 | 83 201.00 | | 83 201.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 133 046.00 | 133 046.00 | | 133 046.00 |
VC Group and associates | 200 001.00 | 200 001.00 | | 200 001.00 |
VH Loans with a maturity of more than one year at origin | 1 301 312.00 | 575 377.00 | 725 935.00 | 1 301 312.00 |
VI Group and Associates | 591 868.00 | 591 868.00 | | 591 868.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 547 577.00 | | | 547 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 408.00 | 63 408.00 | | 63 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 159.00 | 91 159.00 | | 91 159.00 |
VS Prepaid expenses | 49 086.00 | 49 086.00 | | 49 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 734.00 | 557 069.00 | 665.00 | 557 734.00 |
VW VAT | 65 533.00 | 65 533.00 | | 65 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 010.00 | 2 049 075.00 | 725 935.00 | 2 775 010.00 |
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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 | 20 937.00 | | | 20 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 690.00 | | | 306 690.00 |
ST Other accounts | 501 247.00 | | | 501 247.00 |
XQ Rental, rental and co-ownership charges | 325 723.00 | | | 325 723.00 |
YT Subcontracting | 14 712.00 | | | 14 712.00 |
YU External personnel | 14 765.00 | | | 14 765.00 |
YW Business tax | 20 307.00 | | | 20 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 244.00 | | | 41 244.00 |
YY Amount of VAT collected | 525 039.00 | | | 525 039.00 |
YZ Total deductible VAT on goods and services | 285 694.00 | | | 285 694.00 |
ZE Dividends | 122 000.00 | | | 122 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 138.00 | | | 1 163 138.00 |
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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 | 54.00 | | | 54.00 |
