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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
AH Goodwill | 81 160.00 | | 81 160.00 | 81 160.00 |
AR Technical installations, industrial equipment and tools | 9 649.00 | 9 426.00 | 223.00 | 9 649.00 |
AT Other tangible assets | 439 758.00 | 300 256.00 | 139 502.00 | 439 758.00 |
BH Other financial assets | 57 725.00 | | 57 725.00 | 57 725.00 |
BJ TOTAL (I) | 594 751.00 | 316 096.00 | 278 655.00 | 594 751.00 |
BT Goods | 122 573.00 | | 122 573.00 | 122 573.00 |
BX Customers and related accounts | 21 814.00 | | 21 814.00 | 21 814.00 |
BZ Other receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
CD Marketable securities | 89 624.00 | 504.00 | 89 120.00 | 89 624.00 |
CF Cash and cash equivalents | 812 347.00 | | 812 347.00 | 812 347.00 |
CH Prepaid expenses | 48 013.00 | | 48 013.00 | 48 013.00 |
CJ TOTAL (II) | 1 134 214.00 | 504.00 | 1 133 710.00 | 1 134 214.00 |
CO Grand total (0 to V) | 1 728 965.00 | 316 600.00 | 1 412 365.00 | 1 728 965.00 |
CP Shares due in less than one year | 57 725.00 | | | 57 725.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 580 879.00 | 675 642.00 | | 580 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 684.00 | -94 763.00 | | -143 684.00 |
DL TOTAL (I) | 448 195.00 | 591 879.00 | | 448 195.00 |
DU Loans and Debts from Credit Institutions (3) | 372 933.00 | 203 239.00 | | 372 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 295.00 | 206 802.00 | | 203 295.00 |
DX Trade payables and related accounts | 341 879.00 | 141 009.00 | | 341 879.00 |
DY Tax and social security liabilities | 37 285.00 | 51 093.00 | | 37 285.00 |
EA Other liabilities | 8 779.00 | 11 180.00 | | 8 779.00 |
EC TOTAL (IV) | 964 170.00 | 613 322.00 | | 964 170.00 |
EE Grand total (I to V) | 1 412 365.00 | 1 205 201.00 | | 1 412 365.00 |
EG Accrued income and payables due within one year | 964 170.00 | 613 322.00 | | 964 170.00 |
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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 | 591 509.00 | | 4 658.00 | 591 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 57 770.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 594 751.00 | |
IO DECREASES Total including other intangible assets | | | 87 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 449 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 574.00 | | | 87 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 374.00 | | 3 949.00 | 446 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 561.00 | | 709.00 | 57 561.00 |
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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 | 280 658.00 | 35 932.00 | 494.00 | 280 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | 828.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 072.00 | 35 103.00 | 494.00 | 275 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 505.00 | 217.00 | 218.00 | 505.00 |
7B Total provisions for depreciation | 505.00 | 217.00 | 218.00 | 505.00 |
7C Grand total | 505.00 | 217.00 | 218.00 | 505.00 |
UG - Financial | | 217.00 | 218.00 | |
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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 | 341 879.00 | 341 879.00 | | 341 879.00 |
8C Staff and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 57 725.00 | 57 725.00 | | 57 725.00 |
UX Other trade receivables | 21 814.00 | 21 814.00 | | 21 814.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VH Loans with a maturity of more than one year at origin | 372 933.00 | 372 933.00 | | 372 933.00 |
VI Group and Associates | 203 295.00 | 203 295.00 | | 203 295.00 |
VJ Loans taken out during the year | 202 174.00 | | | 202 174.00 |
VK Loans repaid during the year | 32 480.00 | | | 32 480.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VP Miscellaneous | 6 379.00 | 6 379.00 | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 48 013.00 | 48 013.00 | | 48 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 395.00 | 167 395.00 | | 167 395.00 |
VW VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 170.00 | 964 170.00 | | 964 170.00 |
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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 | 1 444.00 | 3 641.00 | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 470.00 | 10 084.00 | | 17 470.00 |
ST Other accounts | 46 926.00 | 56 338.00 | | 46 926.00 |
XQ Rental, rental and co-ownership charges | 258 464.00 | 268 871.00 | | 258 464.00 |
YT Subcontracting | 151.00 | 119.00 | | 151.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 6 380.00 | 5 735.00 | | 6 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 824.00 | 9 375.00 | | 7 824.00 |
YY Amount of VAT collected | 194 329.00 | 277 664.00 | | 194 329.00 |
YZ Total deductible VAT on goods and services | 180 471.00 | 261 902.00 | | 180 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 010.00 | 335 712.00 | | 323 010.00 |
