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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 | 5 027.00 | 2 999.00 | 2 028.00 | 5 027.00 |
AN Land | 17 538.00 | 15 582.00 | 1 957.00 | 17 538.00 |
AP Buildings | 14 974.00 | 14 779.00 | 195.00 | 14 974.00 |
AR Technical installations, industrial equipment and tools | 146 643.00 | 103 122.00 | 43 521.00 | 146 643.00 |
AT Other tangible assets | 64 350.00 | 24 319.00 | 40 030.00 | 64 350.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 259 732.00 | 160 800.00 | 98 932.00 | 259 732.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BT Goods | 204 344.00 | | 204 344.00 | 204 344.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 14 375.00 | | 14 375.00 | 14 375.00 |
CF Cash and cash equivalents | 399 913.00 | | 399 913.00 | 399 913.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 627 458.00 | | 627 458.00 | 627 458.00 |
CO Grand total (0 to V) | 887 190.00 | 160 800.00 | 726 390.00 | 887 190.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DF Regulated reserves (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 259 215.00 | 310 238.00 | | 259 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 731.00 | 51 976.00 | | 118 731.00 |
DL TOTAL (I) | 387 626.00 | 371 895.00 | | 387 626.00 |
DQ Provisions for Expenses | 12 936.00 | | | 12 936.00 |
DR TOTAL (IV) | 12 936.00 | | | 12 936.00 |
DU Loans and Debts from Credit Institutions (3) | 55 646.00 | | | 55 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 60.00 | | 730.00 |
DX Trade payables and related accounts | 178 380.00 | 133 935.00 | | 178 380.00 |
DY Tax and social security liabilities | 91 072.00 | 61 395.00 | | 91 072.00 |
EC TOTAL (IV) | 325 828.00 | 195 391.00 | | 325 828.00 |
EE Grand total (I to V) | 726 390.00 | 567 286.00 | | 726 390.00 |
EG Accrued income and payables due within one year | 284 169.00 | 195 391.00 | | 284 169.00 |
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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 | 210 103.00 | | 69 544.00 | 210 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 11 200.00 | |
I4 DECREASES Grand Total | | 19 915.00 | 259 732.00 | |
IO DECREASES Total including other intangible assets | | | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 243 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 861.00 | | 69 544.00 | 193 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215.00 | | | 11 215.00 |
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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 | 164 845.00 | 15 855.00 | 19 900.00 | 164 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 1 257.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 103.00 | 14 598.00 | 19 900.00 | 163 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 936.00 | | |
7C Grand total | | 12 936.00 | | |
UE of which provisions and reversals: - Operating | | 12 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 178 380.00 | 178 380.00 | | 178 380.00 |
8C Staff and Related Accounts | 27 485.00 | 27 485.00 | | 27 485.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
8E Income Taxes | 32 973.00 | 32 973.00 | | 32 973.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VH Loans with a maturity of more than one year at origin | 55 646.00 | 13 987.00 | 41 659.00 | 55 646.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VJ Loans taken out during the year | 60 290.00 | | | 60 290.00 |
VK Loans repaid during the year | 4 643.00 | | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 389.00 | 20 839.00 | 8 550.00 | 29 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 828.00 | 284 169.00 | 41 659.00 | 325 828.00 |
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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 | 3 481.00 | | | 3 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 595.00 | | | 96 595.00 |
ST Other accounts | 68 087.00 | | | 68 087.00 |
XQ Rental, rental and co-ownership charges | 57 525.00 | | | 57 525.00 |
YU External personnel | 5 409.00 | | | 5 409.00 |
YW Business tax | 6 251.00 | | | 6 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 732.00 | | | 9 732.00 |
YY Amount of VAT collected | 167 170.00 | | | 167 170.00 |
YZ Total deductible VAT on goods and services | 157 287.00 | | | 157 287.00 |
ZE Dividends | 103 000.00 | | | 103 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 616.00 | | | 227 616.00 |
