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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 | 90 658.00 | 73 024.00 | 17 634.00 | 90 658.00 |
AN Land | 156 037.00 | 42 316.00 | 113 720.00 | 156 037.00 |
AP Buildings | 161 960.00 | 160 946.00 | 1 014.00 | 161 960.00 |
AR Technical installations, industrial equipment and tools | 721 537.00 | 632 077.00 | 89 460.00 | 721 537.00 |
AT Other tangible assets | 503 183.00 | 440 029.00 | 63 155.00 | 503 183.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 1 654 825.00 | 1 348 392.00 | 306 433.00 | 1 654 825.00 |
BL Raw materials, supplies | 6 154.00 | | 6 154.00 | 6 154.00 |
BT Goods | 360 083.00 | | 360 083.00 | 360 083.00 |
BX Customers and related accounts | 106 424.00 | 36 165.00 | 70 259.00 | 106 424.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CD Marketable securities | 301 731.00 | | 301 731.00 | 301 731.00 |
CF Cash and cash equivalents | 304 864.00 | | 304 864.00 | 304 864.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 1 103 243.00 | 36 165.00 | 1 067 078.00 | 1 103 243.00 |
CO Grand total (0 to V) | 2 758 069.00 | 1 384 558.00 | 1 373 511.00 | 2 758 069.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 536.00 | 247 536.00 | | 247 536.00 |
DB Share, merger, contribution premiums, etc. | 178 320.00 | 178 320.00 | | 178 320.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DG Other reserves | 107 294.00 | 107 294.00 | | 107 294.00 |
DH Retained earnings | -6 045.00 | -18 883.00 | | -6 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | 12 837.00 | | 3 972.00 |
DL TOTAL (I) | 538 861.00 | 534 889.00 | | 538 861.00 |
DU Loans and Debts from Credit Institutions (3) | 60 270.00 | 80 357.00 | | 60 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 714.00 | 75 999.00 | | 271 714.00 |
DX Trade payables and related accounts | 45 863.00 | 113 570.00 | | 45 863.00 |
DY Tax and social security liabilities | 456 804.00 | 540 826.00 | | 456 804.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 834 650.00 | 811 090.00 | | 834 650.00 |
EE Grand total (I to V) | 1 373 511.00 | 1 345 979.00 | | 1 373 511.00 |
EG Accrued income and payables due within one year | 834 650.00 | 751 090.00 | | 834 650.00 |
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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 | 1 591 275.00 | | 73 550.00 | 1 591 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 451.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 654 825.00 | |
IO DECREASES Total including other intangible assets | | | 90 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 544 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 658.00 | | | 90 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 166.00 | | 73 550.00 | 1 481 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 451.00 | | | 19 451.00 |
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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 | 1 238 120.00 | 48 773.00 | 10 000.00 | 1 238 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 596.00 | 48 773.00 | 10 000.00 | 1 236 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 71 500.00 | | | 71 500.00 |
6T Receivables | 36 165.00 | | | 36 165.00 |
7B Total provisions for depreciation | 107 665.00 | | | 107 665.00 |
7C Grand total | 107 665.00 | | | 107 665.00 |
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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 | 45 863.00 | 45 863.00 | | 45 863.00 |
8C Staff and Related Accounts | 402 586.00 | 402 586.00 | | 402 586.00 |
8D Social Security and Other Social Organizations | 38 963.00 | 38 963.00 | | 38 963.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 68 270.00 | 68 270.00 | | 68 270.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 38 154.00 | 38 154.00 | | 38 154.00 |
VB VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VG Loans with a maturity of up to one year at origin | 60 270.00 | 60 270.00 | | 60 270.00 |
VI Group and Associates | 271 714.00 | 271 714.00 | | 271 714.00 |
VJ Loans taken out during the year | 952.00 | | | 952.00 |
VK Loans repaid during the year | 20 952.00 | | | 20 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 860.00 | 130 411.00 | 1 449.00 | 131 860.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 650.00 | 834 650.00 | | 834 650.00 |
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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 | 8 885.00 | 9 674.00 | | 8 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 628.00 | 9 348.00 | | 6 628.00 |
ST Other accounts | 143 840.00 | 161 199.00 | | 143 840.00 |
XQ Rental, rental and co-ownership charges | 4 574.00 | 4 574.00 | | 4 574.00 |
YU External personnel | 1 650.00 | 435.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 885.00 | 9 674.00 | | 8 885.00 |
YY Amount of VAT collected | 62 343.00 | 67 888.00 | | 62 343.00 |
YZ Total deductible VAT on goods and services | 41 980.00 | 35 783.00 | | 41 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 691.00 | 175 556.00 | | 156 691.00 |
