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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 20 240.00 | 10 589.00 | 9 651.00 | 20 240.00 |
AR Technical installations, industrial equipment and tools | 30 279.00 | 26 898.00 | 3 381.00 | 30 279.00 |
AT Other tangible assets | 1 664 918.00 | 1 237 098.00 | 427 820.00 | 1 664 918.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 720 639.00 | 1 278 983.00 | 441 656.00 | 1 720 639.00 |
BL Raw materials, supplies | 21 782.00 | | 21 782.00 | 21 782.00 |
BX Customers and related accounts | 70 703.00 | | 70 703.00 | 70 703.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 191 033.00 | | 191 033.00 | 191 033.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 351 909.00 | | 351 909.00 | 351 909.00 |
CO Grand total (0 to V) | 2 072 548.00 | 1 278 983.00 | 793 565.00 | 2 072 548.00 |
CP Shares due in less than one year | 804.00 | | | 804.00 |
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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 |
DF Regulated reserves (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 465 408.00 | 465 408.00 | | 465 408.00 |
DH Retained earnings | 70 389.00 | 100 441.00 | | 70 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | -10 052.00 | | 11 888.00 |
DL TOTAL (I) | 564 765.00 | 572 877.00 | | 564 765.00 |
DU Loans and Debts from Credit Institutions (3) | 105 624.00 | 102 874.00 | | 105 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586.00 | 14 774.00 | | 14 586.00 |
DX Trade payables and related accounts | 32 890.00 | 34 580.00 | | 32 890.00 |
DY Tax and social security liabilities | 75 700.00 | 81 995.00 | | 75 700.00 |
EC TOTAL (IV) | 228 800.00 | 234 223.00 | | 228 800.00 |
EE Grand total (I to V) | 793 565.00 | 807 100.00 | | 793 565.00 |
EG Accrued income and payables due within one year | 182 681.00 | 179 226.00 | | 182 681.00 |
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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 | 1 760 843.00 | | 137 697.00 | 1 760 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | 177 901.00 | 1 720 639.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 901.00 | 1 715 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 641.00 | | 137 697.00 | 1 755 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 1 330 349.00 | 125 475.00 | 176 841.00 | 1 330 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 951.00 | 125 475.00 | 176 841.00 | 1 325 951.00 |
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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 | 32 890.00 | 32 890.00 | | 32 890.00 |
8C Staff and Related Accounts | 41 489.00 | 41 489.00 | | 41 489.00 |
8D Social Security and Other Social Organizations | 21 474.00 | 21 474.00 | | 21 474.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 70 703.00 | 70 703.00 | | 70 703.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 105 624.00 | 59 505.00 | 46 119.00 | 105 624.00 |
VI Group and Associates | 14 586.00 | 14 586.00 | | 14 586.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 275.00 | | | 57 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 897.00 | 89 897.00 | | 89 897.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 800.00 | 182 681.00 | 46 119.00 | 228 800.00 |
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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 | 5 004.00 | 3 319.00 | | 5 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | 10 361.00 | | 9 451.00 |
ST Other accounts | 115 792.00 | 116 233.00 | | 115 792.00 |
XQ Rental, rental and co-ownership charges | 13 577.00 | 18 111.00 | | 13 577.00 |
YW Business tax | 1 787.00 | 1 739.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | 5 058.00 | | 6 790.00 |
YY Amount of VAT collected | 54 742.00 | 61 154.00 | | 54 742.00 |
YZ Total deductible VAT on goods and services | 21 966.00 | 27 931.00 | | 21 966.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 820.00 | 144 705.00 | | 138 820.00 |
