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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 451 417.00 | 103 160.00 | 348 257.00 | 451 417.00 |
AR Technical installations, industrial equipment and tools | 85 240.00 | 75 853.00 | 9 387.00 | 85 240.00 |
AT Other tangible assets | 98 215.00 | 75 221.00 | 22 994.00 | 98 215.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 740 606.00 | 255 654.00 | 484 953.00 | 740 606.00 |
BL Raw materials, supplies | 17 092.00 | | 17 092.00 | 17 092.00 |
BN Goods in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 1 154 099.00 | 3 649.00 | 1 150 449.00 | 1 154 099.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 193 590.00 | | 193 590.00 | 193 590.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 1 414 134.00 | 3 649.00 | 1 410 485.00 | 1 414 134.00 |
CO Grand total (0 to V) | 2 154 740.00 | 259 303.00 | 1 895 438.00 | 2 154 740.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 792 074.00 | 792 074.00 | | 792 074.00 |
DH Retained earnings | 25 656.00 | -31 277.00 | | 25 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 934.00 | 136 933.00 | | 110 934.00 |
DL TOTAL (I) | 1 038 664.00 | 1 007 730.00 | | 1 038 664.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 243.00 | 45 195.00 | | 5 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 928.00 | 33 687.00 | | 45 928.00 |
DX Trade payables and related accounts | 351 040.00 | 476 769.00 | | 351 040.00 |
DY Tax and social security liabilities | 449 563.00 | 344 094.00 | | 449 563.00 |
EC TOTAL (IV) | 851 774.00 | 899 745.00 | | 851 774.00 |
EE Grand total (I to V) | 1 895 438.00 | 1 912 474.00 | | 1 895 438.00 |
EG Accrued income and payables due within one year | 851 774.00 | 894 783.00 | | 851 774.00 |
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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 | 741 483.00 | | 81 576.00 | 741 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | 82 452.00 | 740 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 452.00 | 734 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 754.00 | | 81 570.00 | 735 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | 6.00 | 4 309.00 |
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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 | 260 305.00 | 25 718.00 | 30 369.00 | 260 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 885.00 | 25 718.00 | 30 369.00 | 258 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 1 036.00 | 2 613.00 | | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | 2 613.00 | | 1 036.00 |
7C Grand total | 6 036.00 | 2 613.00 | | 6 036.00 |
UE of which provisions and reversals: - Operating | | 2 613.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 351 040.00 | 351 040.00 | | 351 040.00 |
8C Staff and Related Accounts | 117 487.00 | 117 487.00 | | 117 487.00 |
8D Social Security and Other Social Organizations | 79 159.00 | 79 159.00 | | 79 159.00 |
8E Income Taxes | 32 810.00 | 32 810.00 | | 32 810.00 |
UT Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
UX Other trade receivables | 1 143 827.00 | 1 143 827.00 | | 1 143 827.00 |
VA Doubtful or disputed receivables | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 4 962.00 | 4 962.00 | | 4 962.00 |
VI Group and Associates | 45 919.00 | 45 919.00 | | 45 919.00 |
VK Loans repaid during the year | 39 804.00 | | | 39 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 168.00 | 1 174 853.00 | 4 315.00 | 1 179 168.00 |
VW VAT | 210 586.00 | 210 586.00 | | 210 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 774.00 | 851 774.00 | | 851 774.00 |
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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 | 35 262.00 | 27 481.00 | | 35 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 133.00 | 98 922.00 | | 107 133.00 |
ST Other accounts | 466 748.00 | 374 619.00 | | 466 748.00 |
XQ Rental, rental and co-ownership charges | 126 211.00 | 209 228.00 | | 126 211.00 |
YQ Equipment leasing commitment | 89 300.00 | 97 504.00 | | 89 300.00 |
YT Subcontracting | 558 370.00 | 713 305.00 | | 558 370.00 |
YU External personnel | 97 294.00 | 242 061.00 | | 97 294.00 |
YW Business tax | 19 430.00 | 7 623.00 | | 19 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 692.00 | 35 104.00 | | 54 692.00 |
YY Amount of VAT collected | 618 904.00 | 541 270.00 | | 618 904.00 |
YZ Total deductible VAT on goods and services | 420 634.00 | 538 663.00 | | 420 634.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355 756.00 | 1 638 135.00 | | 1 355 756.00 |
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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 | 18.00 | | | 18.00 |
