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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AP Buildings | 162 737.00 | 62 715.00 | 100 022.00 | 162 737.00 |
AR Technical installations, industrial equipment and tools | 92 468.00 | 65 510.00 | 26 958.00 | 92 468.00 |
AT Other tangible assets | 77 997.00 | 28 519.00 | 49 478.00 | 77 997.00 |
BH Other financial assets | 25 180.00 | | 25 180.00 | 25 180.00 |
BJ TOTAL (I) | 366 716.00 | 156 744.00 | 209 972.00 | 366 716.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 42 144.00 | | 42 144.00 | 42 144.00 |
BZ Other receivables | 15 503.00 | | 15 503.00 | 15 503.00 |
CF Cash and cash equivalents | 292 645.00 | | 292 645.00 | 292 645.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 353 067.00 | | 353 067.00 | 353 067.00 |
CO Grand total (0 to V) | 719 783.00 | 156 744.00 | 563 039.00 | 719 783.00 |
CP Shares due in less than one year | 25 180.00 | | | 25 180.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 203 126.00 | 279 176.00 | | 203 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 101.00 | 52 521.00 | | 119 101.00 |
DJ Investment subsidies | 300.00 | 300.00 | | 300.00 |
DL TOTAL (I) | 339 296.00 | 348 766.00 | | 339 296.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 569.00 | 49 938.00 | | 62 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 743.00 | 59 942.00 | | 40 743.00 |
DX Trade payables and related accounts | 20 756.00 | 6 504.00 | | 20 756.00 |
DY Tax and social security liabilities | 97 718.00 | 70 639.00 | | 97 718.00 |
EA Other liabilities | 1 958.00 | 72 899.00 | | 1 958.00 |
EC TOTAL (IV) | 223 743.00 | 259 921.00 | | 223 743.00 |
EE Grand total (I to V) | 563 039.00 | 618 688.00 | | 563 039.00 |
EG Accrued income and payables due within one year | 203 149.00 | 240 072.00 | | 203 149.00 |
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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 | 491 343.00 | | 63 739.00 | 491 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 180.00 | |
I4 DECREASES Grand Total | | 188 366.00 | 366 716.00 | |
IO DECREASES Total including other intangible assets | | 137 500.00 | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 866.00 | 333 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 833.00 | | | 145 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 064.00 | | 63 005.00 | 321 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 446.00 | | 734.00 | 24 446.00 |
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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 | 152 721.00 | 30 985.00 | 26 962.00 | 152 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 721.00 | 30 985.00 | 26 962.00 | 152 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 20 756.00 | 20 756.00 | | 20 756.00 |
8C Staff and Related Accounts | 20 482.00 | 20 482.00 | | 20 482.00 |
8D Social Security and Other Social Organizations | 23 437.00 | 23 437.00 | | 23 437.00 |
8E Income Taxes | 30 612.00 | 30 612.00 | | 30 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 25 180.00 | 25 180.00 | | 25 180.00 |
UX Other trade receivables | 42 144.00 | 42 144.00 | | 42 144.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 62 527.00 | 41 933.00 | 20 595.00 | 62 527.00 |
VI Group and Associates | 50 742.00 | 50 742.00 | | 50 742.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 31 823.00 | | | 31 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 863.00 | 82 863.00 | | 82 863.00 |
VW VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 743.00 | 203 149.00 | 20 595.00 | 223 743.00 |
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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 | 10 816.00 | 20 548.00 | | 10 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 389.00 | 15 258.00 | | 16 389.00 |
ST Other accounts | 155 666.00 | 155 003.00 | | 155 666.00 |
XQ Rental, rental and co-ownership charges | 138 589.00 | 160 761.00 | | 138 589.00 |
YQ Equipment leasing commitment | 21 959.00 | 49 464.00 | | 21 959.00 |
YT Subcontracting | | 675.00 | | |
YU External personnel | | 548.00 | | |
YW Business tax | 4 126.00 | 3 698.00 | | 4 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 942.00 | 24 246.00 | | 14 942.00 |
YY Amount of VAT collected | 206 222.00 | 199 871.00 | | 206 222.00 |
YZ Total deductible VAT on goods and services | 52 390.00 | 49 752.00 | | 52 390.00 |
ZE Dividends | 128 571.00 | | | 128 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 644.00 | 332 245.00 | | 310 644.00 |
