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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 | 975.00 | 973.00 | 2.00 | 975.00 |
AH Goodwill | 137 571.00 | | 137 571.00 | 137 571.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 13 611.00 | 166 389.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 52 444.00 | 27 046.00 | 25 398.00 | 52 444.00 |
AT Other tangible assets | 57 091.00 | 28 003.00 | 29 088.00 | 57 091.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 448 646.00 | 69 634.00 | 379 012.00 | 448 646.00 |
BL Raw materials, supplies | 21 090.00 | | 21 090.00 | 21 090.00 |
BX Customers and related accounts | 80 550.00 | | 80 550.00 | 80 550.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 82 098.00 | | 82 098.00 | 82 098.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 193 096.00 | | 193 096.00 | 193 096.00 |
CO Grand total (0 to V) | 641 742.00 | 69 634.00 | 572 108.00 | 641 742.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 16 217.00 | | | 16 217.00 |
DF Regulated reserves (1) | 58 866.00 | | | 58 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 909.00 | | | 33 909.00 |
DJ Investment subsidies | 1 961.00 | | | 1 961.00 |
DL TOTAL (I) | 135 953.00 | | | 135 953.00 |
DU Loans and Debts from Credit Institutions (3) | 327 474.00 | | | 327 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 26 505.00 | | | 26 505.00 |
DY Tax and social security liabilities | 67 176.00 | | | 67 176.00 |
EC TOTAL (IV) | 436 155.00 | | | 436 155.00 |
EE Grand total (I to V) | 572 108.00 | | | 572 108.00 |
EG Accrued income and payables due within one year | 157 371.00 | | | 157 371.00 |
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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 | 443 999.00 | | 7 763.00 | 443 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 448 646.00 | |
IO DECREASES Total including other intangible assets | | | 138 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 116.00 | 309 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 546.00 | | | 138 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 888.00 | | 7 763.00 | 304 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 40 122.00 | 31 798.00 | 2 286.00 | 40 122.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 292.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 440.00 | 31 506.00 | 2 286.00 | 39 440.00 |
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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 | 26 505.00 | 26 505.00 | | 26 505.00 |
8C Staff and Related Accounts | 24 286.00 | 24 286.00 | | 24 286.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
8E Income Taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 80 550.00 | 80 550.00 | | 80 550.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 327 474.00 | 48 691.00 | 159 418.00 | 327 474.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 47 589.00 | | | 47 589.00 |
VN Other taxes, similar payments | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 458.00 | 89 908.00 | 550.00 | 90 458.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 155.00 | 157 371.00 | 159 418.00 | 436 155.00 |
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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 | 6 775.00 | | | 6 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 840.00 | | | 12 840.00 |
ST Other accounts | 78 389.00 | | | 78 389.00 |
XQ Rental, rental and co-ownership charges | 36 331.00 | | | 36 331.00 |
YQ Equipment leasing commitment | 57 658.00 | | | 57 658.00 |
YT Subcontracting | 6 588.00 | | | 6 588.00 |
YU External personnel | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 775.00 | | | 6 775.00 |
YY Amount of VAT collected | 97 230.00 | | | 97 230.00 |
YZ Total deductible VAT on goods and services | 61 537.00 | | | 61 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 004.00 | | | 135 004.00 |
