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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 | 200.00 | 137.00 | 63.00 | 200.00 |
AP Buildings | 418 786.00 | 364 460.00 | 54 326.00 | 418 786.00 |
AR Technical installations, industrial equipment and tools | 256 769.00 | 196 384.00 | 60 385.00 | 256 769.00 |
AT Other tangible assets | 608 121.00 | 524 847.00 | 83 274.00 | 608 121.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 941.00 | | 24 941.00 | 24 941.00 |
BJ TOTAL (I) | 1 308 816.00 | 1 085 828.00 | 222 988.00 | 1 308 816.00 |
BL Raw materials, supplies | 27 088.00 | | 27 088.00 | 27 088.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 50 232.00 | | 50 232.00 | 50 232.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | 43 501.00 | | 43 501.00 | 43 501.00 |
CJ TOTAL (II) | 139 123.00 | | 139 123.00 | 139 123.00 |
CO Grand total (0 to V) | 1 447 939.00 | 1 085 828.00 | 362 111.00 | 1 447 939.00 |
CP Shares due in less than one year | 24 941.00 | | | 24 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 346.00 | 4 346.00 | | 4 346.00 |
DG Other reserves | 40 182.00 | 40 182.00 | | 40 182.00 |
DH Retained earnings | 51 952.00 | 132 170.00 | | 51 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 459.00 | -80 218.00 | | -210 459.00 |
DL TOTAL (I) | -75 867.00 | 134 592.00 | | -75 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 367.00 | 86 842.00 | | 209 367.00 |
DX Trade payables and related accounts | 160 837.00 | 120 806.00 | | 160 837.00 |
DY Tax and social security liabilities | 66 213.00 | 97 412.00 | | 66 213.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 437 978.00 | 306 619.00 | | 437 978.00 |
EE Grand total (I to V) | 362 111.00 | 441 211.00 | | 362 111.00 |
EG Accrued income and payables due within one year | 437 978.00 | 306 619.00 | | 437 978.00 |
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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 | 1 253 368.00 | | 55 448.00 | 1 253 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 941.00 | |
I4 DECREASES Grand Total | | | 1 308 816.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 227.00 | | 55 448.00 | 1 228 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 941.00 | | | 24 941.00 |
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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 | 1 033 174.00 | 52 655.00 | | 1 033 174.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 20.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 057.00 | 52 635.00 | | 1 033 057.00 |
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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 | 160 837.00 | 160 837.00 | | 160 837.00 |
8C Staff and Related Accounts | 29 316.00 | 29 316.00 | | 29 316.00 |
8D Social Security and Other Social Organizations | 33 299.00 | 33 299.00 | | 33 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 24 941.00 | 24 941.00 | | 24 941.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 29 249.00 | 29 249.00 | | 29 249.00 |
VI Group and Associates | 209 367.00 | 209 367.00 | | 209 367.00 |
VM Income taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 183.00 | 19 183.00 | | 19 183.00 |
VS Prepaid expenses | 43 501.00 | 43 501.00 | | 43 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 644.00 | 119 644.00 | | 119 644.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 978.00 | 437 978.00 | | 437 978.00 |
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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 | 3 366.00 | 25 622.00 | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 668.00 | 11 124.00 | | 29 668.00 |
ST Other accounts | 97 698.00 | 174 341.00 | | 97 698.00 |
XQ Rental, rental and co-ownership charges | 148 339.00 | 147 055.00 | | 148 339.00 |
YT Subcontracting | 7 375.00 | 45 254.00 | | 7 375.00 |
YW Business tax | 4 643.00 | 9 722.00 | | 4 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 009.00 | 35 344.00 | | 8 009.00 |
YY Amount of VAT collected | 67 289.00 | 139 505.00 | | 67 289.00 |
YZ Total deductible VAT on goods and services | 71 904.00 | 133 274.00 | | 71 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 079.00 | 377 775.00 | | 283 079.00 |
