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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 | 12 617.00 | 12 003.00 | 614.00 | 12 617.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 85 680.00 | | 85 680.00 | 85 680.00 |
AP Buildings | 1 573 331.00 | 915 810.00 | 657 522.00 | 1 573 331.00 |
AR Technical installations, industrial equipment and tools | 1 412 665.00 | 1 189 786.00 | 222 879.00 | 1 412 665.00 |
AT Other tangible assets | 42 921.00 | 37 963.00 | 4 957.00 | 42 921.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 3 765 990.00 | 2 155 563.00 | 1 610 427.00 | 3 765 990.00 |
BL Raw materials, supplies | 89 397.00 | | 89 397.00 | 89 397.00 |
BX Customers and related accounts | 379 271.00 | 7 688.00 | 371 583.00 | 379 271.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 200 016.00 | | 200 016.00 | 200 016.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 692 635.00 | 7 688.00 | 684 947.00 | 692 635.00 |
CO Grand total (0 to V) | 4 458 625.00 | 2 163 251.00 | 2 295 375.00 | 4 458 625.00 |
CU Other investments | 612 263.00 | | 612 263.00 | 612 263.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 365.00 | | | 206 365.00 |
DH Retained earnings | -104 220.00 | | | -104 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 134.00 | | | -118 134.00 |
DK Regulated provisions | 36 045.00 | | | 36 045.00 |
DL TOTAL (I) | 75 056.00 | | | 75 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 931.00 | | | 1 511 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 881.00 | | | 377 881.00 |
DX Trade payables and related accounts | 102 648.00 | | | 102 648.00 |
DY Tax and social security liabilities | 204 904.00 | | | 204 904.00 |
EA Other liabilities | 22 954.00 | | | 22 954.00 |
EC TOTAL (IV) | 2 220 318.00 | | | 2 220 318.00 |
EE Grand total (I to V) | 2 295 375.00 | | | 2 295 375.00 |
EG Accrued income and payables due within one year | 1 129 000.00 | | | 1 129 000.00 |
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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 | 3 771 672.00 | | 24 798.00 | 3 771 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 776.00 | |
I4 DECREASES Grand Total | | 30 481.00 | 3 765 990.00 | |
IO DECREASES Total including other intangible assets | | | 32 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 481.00 | 3 114 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 617.00 | | | 32 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 284.00 | | 24 794.00 | 3 120 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 772.00 | | 4.00 | 618 772.00 |
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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 | 1 999 765.00 | 186 278.00 | 30 481.00 | 1 999 765.00 |
PE DEPRECIATION Total including other intangible assets | 11 503.00 | 500.00 | | 11 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 262.00 | 185 778.00 | 30 481.00 | 1 988 262.00 |
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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 | 26 433.00 | 9 612.00 | | 26 433.00 |
6T Receivables | 7 355.00 | 333.00 | | 7 355.00 |
7B Total provisions for depreciation | 7 355.00 | 333.00 | | 7 355.00 |
7C Grand total | 33 788.00 | 9 945.00 | | 33 788.00 |
UE of which provisions and reversals: - Operating | | 333.00 | | |
UJ - Exceptional | | 9 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 102 648.00 | 102 648.00 | | 102 648.00 |
8C Staff and Related Accounts | 46 338.00 | 46 338.00 | | 46 338.00 |
8D Social Security and Other Social Organizations | 50 917.00 | 50 917.00 | | 50 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 954.00 | 22 954.00 | | 22 954.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 370 047.00 | 370 047.00 | | 370 047.00 |
UY Staff and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
VA Doubtful or disputed receivables | 9 224.00 | 9 224.00 | | 9 224.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 1 511 931.00 | 420 613.00 | 584 252.00 | 1 511 931.00 |
VI Group and Associates | 327 881.00 | 327 881.00 | | 327 881.00 |
VJ Loans taken out during the year | 307 119.00 | | | 307 119.00 |
VK Loans repaid during the year | 154 534.00 | | | 154 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 376.00 | 39 376.00 | | 39 376.00 |
VS Prepaid expenses | 20 308.00 | 20 308.00 | | 20 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 432.00 | 403 222.00 | 6 210.00 | 409 432.00 |
VW VAT | 68 273.00 | 68 273.00 | | 68 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 318.00 | 1 129 000.00 | 584 252.00 | 2 220 318.00 |
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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 | 21 100.00 | | | 21 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 371.00 | | | 16 371.00 |
ST Other accounts | 388 831.00 | | | 388 831.00 |
XQ Rental, rental and co-ownership charges | 75 212.00 | | | 75 212.00 |
YQ Equipment leasing commitment | 98 418.00 | | | 98 418.00 |
YT Subcontracting | 410.00 | | | 410.00 |
YU External personnel | 71 919.00 | | | 71 919.00 |
YW Business tax | 11 678.00 | | | 11 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 778.00 | | | 32 778.00 |
YY Amount of VAT collected | 340 184.00 | | | 340 184.00 |
YZ Total deductible VAT on goods and services | 157 407.00 | | | 157 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 743.00 | | | 552 743.00 |
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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 | 17.00 | | | 17.00 |
