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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 | 4 227.00 | 3 688.00 | 539.00 | 4 227.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AR Technical installations, industrial equipment and tools | 452 642.00 | 396 212.00 | 56 430.00 | 452 642.00 |
AT Other tangible assets | 683 557.00 | 407 231.00 | 276 326.00 | 683 557.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 1 339 398.00 | 807 131.00 | 532 268.00 | 1 339 398.00 |
BT Goods | 24 824.00 | | 24 824.00 | 24 824.00 |
BX Customers and related accounts | 6 884.00 | | 6 884.00 | 6 884.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 62 881.00 | | 62 881.00 | 62 881.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 108 468.00 | | 108 468.00 | 108 468.00 |
CO Grand total (0 to V) | 1 447 867.00 | 807 131.00 | 640 736.00 | 1 447 867.00 |
CP Shares due in less than one year | 3 376.00 | | | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 236 326.00 | 249 971.00 | | 236 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 077.00 | 16 355.00 | | -9 077.00 |
DK Regulated provisions | 287.00 | 870.00 | | 287.00 |
DL TOTAL (I) | 266 036.00 | 305 696.00 | | 266 036.00 |
DU Loans and Debts from Credit Institutions (3) | 218 588.00 | 152 133.00 | | 218 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 866.00 | 15 945.00 | | 31 866.00 |
DX Trade payables and related accounts | 76 670.00 | 88 123.00 | | 76 670.00 |
DY Tax and social security liabilities | 47 577.00 | 89 991.00 | | 47 577.00 |
EC TOTAL (IV) | 374 700.00 | 346 192.00 | | 374 700.00 |
EE Grand total (I to V) | 640 736.00 | 651 889.00 | | 640 736.00 |
EG Accrued income and payables due within one year | 199 808.00 | 346 192.00 | | 199 808.00 |
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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 | 1 136 904.00 | | 202 474.00 | 1 136 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 384.00 | |
I4 DECREASES Grand Total | | | 1 339 378.00 | |
IO DECREASES Total including other intangible assets | | | 149 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 816.00 | | | 149 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 825.00 | | 202 353.00 | 933 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 263.00 | | 121.00 | 53 263.00 |
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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 | 751 654.00 | 55 477.00 | | 751 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 583.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 549.00 | 54 894.00 | | 748 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 870.00 | | 583.00 | 870.00 |
7C Grand total | 870.00 | | 583.00 | 870.00 |
UJ - Exceptional | | | 583.00 | |
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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 | 76 670.00 | 76 670.00 | | 76 670.00 |
8C Staff and Related Accounts | 20 369.00 | 20 369.00 | | 20 369.00 |
8D Social Security and Other Social Organizations | 22 505.00 | 22 505.00 | | 22 505.00 |
UT Other financial assets | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 6 884.00 | 6 884.00 | | 6 884.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 218 308.00 | 43 416.00 | 110 279.00 | 218 308.00 |
VI Group and Associates | 31 866.00 | 31 866.00 | | 31 866.00 |
VJ Loans taken out during the year | 109 309.00 | | | 109 309.00 |
VK Loans repaid during the year | 42 911.00 | | | 42 911.00 |
VM Income taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 139.00 | 24 139.00 | | 24 139.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 700.00 | 199 808.00 | 110 279.00 | 374 700.00 |
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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 | 5 544.00 | 5 555.00 | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 265.00 | 7 460.00 | | 10 265.00 |
ST Other accounts | 101 448.00 | 92 455.00 | | 101 448.00 |
XQ Rental, rental and co-ownership charges | 22 547.00 | 21 519.00 | | 22 547.00 |
YT Subcontracting | 4 899.00 | 4 382.00 | | 4 899.00 |
YU External personnel | | 2 460.00 | | |
YW Business tax | 1 233.00 | 1 218.00 | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 777.00 | 6 773.00 | | 6 777.00 |
YY Amount of VAT collected | 84 636.00 | 77 862.00 | | 84 636.00 |
YZ Total deductible VAT on goods and services | 102 757.00 | 101 973.00 | | 102 757.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 159.00 | 128 277.00 | | 139 159.00 |
