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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 | 4 810.00 | 3 389.00 | 1 421.00 | 4 810.00 |
AN Land | 2 721.00 | | 2 721.00 | 2 721.00 |
AR Technical installations, industrial equipment and tools | 2 743 260.00 | 782 537.00 | 1 960 723.00 | 2 743 260.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BB Receivables related to investments | 75 100.00 | | 75 100.00 | 75 100.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 853 825.00 | 787 030.00 | 2 066 795.00 | 2 853 825.00 |
BL Raw materials, supplies | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 109 510.00 | | 109 510.00 | 109 510.00 |
BZ Other receivables | 76 517.00 | | 76 517.00 | 76 517.00 |
CD Marketable securities | 96 270.00 | | 96 270.00 | 96 270.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 308 261.00 | | 308 261.00 | 308 261.00 |
CO Grand total (0 to V) | 3 162 086.00 | 787 030.00 | 2 375 055.00 | 3 162 086.00 |
CU Other investments | 26 414.00 | | 26 414.00 | 26 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 289 839.00 | | | 289 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | | | 25 650.00 |
DJ Investment subsidies | 420 451.00 | | | 420 451.00 |
DL TOTAL (I) | 744 740.00 | | | 744 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 645.00 | | | 1 159 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 995.00 | | | 303 995.00 |
DX Trade payables and related accounts | 130 227.00 | | | 130 227.00 |
DY Tax and social security liabilities | 36 448.00 | | | 36 448.00 |
EC TOTAL (IV) | 1 630 316.00 | | | 1 630 316.00 |
EE Grand total (I to V) | 2 375 055.00 | | | 2 375 055.00 |
EG Accrued income and payables due within one year | 689 334.00 | | | 689 334.00 |
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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 | 2 775 005.00 | | 133 945.00 | 2 775 005.00 |
I3 DECREASES Total Financial Fixed Assets | 14 977.00 | | 101 930.00 | 14 977.00 |
I4 DECREASES Grand Total | 23 125.00 | 32 000.00 | 2 853 825.00 | 23 125.00 |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 147.00 | 32 000.00 | 2 747 085.00 | 8 147.00 |
KD ACQUISITIONS Total including other intangible assets | 4 810.00 | | | 4 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 606.00 | | 58 627.00 | 2 728 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 589.00 | | 75 318.00 | 41 589.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 147.00 | | | 8 147.00 |
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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 | 606 630.00 | 191 391.00 | 10 991.00 | 606 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 962.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 203.00 | 190 429.00 | 10 991.00 | 604 203.00 |
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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 | 130 227.00 | 130 227.00 | | 130 227.00 |
8C Staff and Related Accounts | 27 704.00 | 27 704.00 | | 27 704.00 |
UL Receivables related to investments | 75 100.00 | | 75 100.00 | 75 100.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 109 510.00 | 109 510.00 | | 109 510.00 |
VB VAT | 27 527.00 | 27 527.00 | | 27 527.00 |
VH Loans with a maturity of more than one year at origin | 1 159 645.00 | 218 663.00 | 547 275.00 | 1 159 645.00 |
VI Group and Associates | 303 995.00 | 303 995.00 | | 303 995.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 188 982.00 | | | 188 982.00 |
VM Income taxes | 33 990.00 | 33 990.00 | | 33 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 15 339.00 | 15 339.00 | | 15 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 666.00 | 201 366.00 | 75 300.00 | 276 666.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 316.00 | 689 334.00 | 547 275.00 | 1 630 316.00 |
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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 | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 481.00 | | | 7 481.00 |
ST Other accounts | 211 151.00 | | | 211 151.00 |
XQ Rental, rental and co-ownership charges | 37 329.00 | | | 37 329.00 |
YQ Equipment leasing commitment | 140 761.00 | | | 140 761.00 |
YT Subcontracting | 301.00 | | | 301.00 |
YU External personnel | 6 076.00 | | | 6 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 13 487.00 | | | 13 487.00 |
YZ Total deductible VAT on goods and services | 87 747.00 | | | 87 747.00 |
ZE Dividends | 27 368.00 | | | 27 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 337.00 | | | 262 337.00 |
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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 | 5.00 | | | 5.00 |
