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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 771.00 | 61 771.00 | | 61 771.00 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 63 849.00 | 50 724.00 | 13 125.00 | 63 849.00 |
AR Technical installations, industrial equipment and tools | 304 688.00 | 238 718.00 | 65 970.00 | 304 688.00 |
AT Other tangible assets | 290 259.00 | 250 621.00 | 39 638.00 | 290 259.00 |
BH Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
BJ TOTAL (I) | 764 292.00 | 604 901.00 | 159 391.00 | 764 292.00 |
BT Goods | 14 411.00 | | 14 411.00 | 14 411.00 |
BX Customers and related accounts | 8 722.00 | | 8 722.00 | 8 722.00 |
BZ Other receivables | 41 047.00 | | 41 047.00 | 41 047.00 |
CF Cash and cash equivalents | 283 594.00 | | 283 594.00 | 283 594.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 363 938.00 | | 363 938.00 | 363 938.00 |
CO Grand total (0 to V) | 1 128 230.00 | 604 901.00 | 523 329.00 | 1 128 230.00 |
CP Shares due in less than one year | 40 658.00 | | | 40 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 37 916.00 | 37 916.00 | | 37 916.00 |
DH Retained earnings | 79 633.00 | 109 357.00 | | 79 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 181.00 | 48 850.00 | | -113 181.00 |
DL TOTAL (I) | 59 369.00 | 251 123.00 | | 59 369.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 69 179.00 | 78 392.00 | | 69 179.00 |
DY Tax and social security liabilities | 91 790.00 | 92 552.00 | | 91 790.00 |
EA Other liabilities | 2 992.00 | 2 992.00 | | 2 992.00 |
EC TOTAL (IV) | 463 960.00 | 173 937.00 | | 463 960.00 |
EE Grand total (I to V) | 523 329.00 | 425 060.00 | | 523 329.00 |
EG Accrued income and payables due within one year | 463 960.00 | 173 937.00 | | 463 960.00 |
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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 | 761 378.00 | | 37 707.00 | 761 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 771.00 | | | 61 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 658.00 | |
I4 DECREASES Grand Total | | 34 793.00 | 764 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 793.00 | 658 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 882.00 | | 37 707.00 | 655 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 658.00 | | | 40 658.00 |
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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 | 547 623.00 | 57 316.00 | 39.00 | 547 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 771.00 | | | 61 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 786.00 | 57 316.00 | 39.00 | 482 786.00 |
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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 | 69 179.00 | 69 179.00 | | 69 179.00 |
8C Staff and Related Accounts | 51 605.00 | 51 605.00 | | 51 605.00 |
8D Social Security and Other Social Organizations | 36 588.00 | 36 588.00 | | 36 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 40 658.00 | 40 658.00 | | 40 658.00 |
UX Other trade receivables | 8 722.00 | 8 722.00 | | 8 722.00 |
UY Staff and related accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 17 409.00 | 17 409.00 | | 17 409.00 |
VP Miscellaneous | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
VS Prepaid expenses | 16 163.00 | 16 163.00 | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 590.00 | 106 590.00 | | 106 590.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 960.00 | 463 960.00 | | 463 960.00 |
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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 | 10 975.00 | 13 551.00 | | 10 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 788.00 | 10 208.00 | | 10 788.00 |
ST Other accounts | 186 285.00 | 199 027.00 | | 186 285.00 |
XQ Rental, rental and co-ownership charges | 122 573.00 | 137 869.00 | | 122 573.00 |
YQ Equipment leasing commitment | 8 163.00 | 36 954.00 | | 8 163.00 |
YW Business tax | 14 840.00 | 14 458.00 | | 14 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 815.00 | 28 009.00 | | 25 815.00 |
YY Amount of VAT collected | 127 857.00 | 184 136.00 | | 127 857.00 |
YZ Total deductible VAT on goods and services | 83 407.00 | 97 324.00 | | 83 407.00 |
ZE Dividends | 78 574.00 | | | 78 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 645.00 | 347 104.00 | | 319 645.00 |
