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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AH Goodwill | 69 747.00 | | 69 747.00 | 69 747.00 |
AN Land | 16 280.00 | 11 068.00 | 5 212.00 | 16 280.00 |
AR Technical installations, industrial equipment and tools | 242 957.00 | 212 929.00 | 30 028.00 | 242 957.00 |
AT Other tangible assets | 228 216.00 | 136 623.00 | 91 593.00 | 228 216.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 573 959.00 | 369 959.00 | 204 000.00 | 573 959.00 |
BL Raw materials, supplies | 104 253.00 | | 104 253.00 | 104 253.00 |
BX Customers and related accounts | 318 460.00 | 14 576.00 | 303 884.00 | 318 460.00 |
BZ Other receivables | 430 353.00 | | 430 353.00 | 430 353.00 |
CF Cash and cash equivalents | 73 042.00 | | 73 042.00 | 73 042.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 931 210.00 | 14 576.00 | 916 634.00 | 931 210.00 |
CO Grand total (0 to V) | 1 505 168.00 | 384 535.00 | 1 120 634.00 | 1 505 168.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 220.00 | 17 220.00 | | 17 220.00 |
DB Share, merger, contribution premiums, etc. | 67 527.00 | 67 527.00 | | 67 527.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DG Other reserves | 904 972.00 | 896 830.00 | | 904 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 242.00 | 8 142.00 | | -106 242.00 |
DL TOTAL (I) | 885 199.00 | 991 441.00 | | 885 199.00 |
DU Loans and Debts from Credit Institutions (3) | 62 942.00 | 58 184.00 | | 62 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 37 094.00 | 84 946.00 | | 37 094.00 |
DY Tax and social security liabilities | 135 345.00 | 91 605.00 | | 135 345.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 235 435.00 | 234 809.00 | | 235 435.00 |
EE Grand total (I to V) | 1 120 634.00 | 1 226 250.00 | | 1 120 634.00 |
EG Accrued income and payables due within one year | 235 435.00 | 216 777.00 | | 235 435.00 |
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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 | 510 997.00 | | 62 961.00 | 510 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 573 959.00 | |
IO DECREASES Total including other intangible assets | | | 79 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 086.00 | | | 79 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 491.00 | | 62 961.00 | 424 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 335 355.00 | 34 604.00 | | 335 355.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 016.00 | 34 604.00 | | 326 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 576.00 | | | 14 576.00 |
7B Total provisions for depreciation | 14 576.00 | | | 14 576.00 |
7C Grand total | 14 576.00 | | | 14 576.00 |
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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 | 37 094.00 | 37 094.00 | | 37 094.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 57 243.00 | 57 243.00 | | 57 243.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 300 677.00 | 300 677.00 | | 300 677.00 |
VA Doubtful or disputed receivables | 17 783.00 | 17 783.00 | | 17 783.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 62 942.00 | 62 942.00 | | 62 942.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 56 900.00 | | | 56 900.00 |
VK Loans repaid during the year | 52 135.00 | | | 52 135.00 |
VM Income taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 906.00 | 410 906.00 | | 410 906.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 315.00 | 761 315.00 | | 761 315.00 |
VW VAT | 62 616.00 | 62 616.00 | | 62 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 435.00 | 235 435.00 | | 235 435.00 |
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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 | 3 836.00 | 4 102.00 | | 3 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 556.00 | 8 541.00 | | 11 556.00 |
ST Other accounts | 121 609.00 | 147 628.00 | | 121 609.00 |
XQ Rental, rental and co-ownership charges | 95 886.00 | 94 896.00 | | 95 886.00 |
YT Subcontracting | 21 017.00 | 35 926.00 | | 21 017.00 |
YU External personnel | 13 248.00 | 12 735.00 | | 13 248.00 |
YW Business tax | 2 494.00 | 2 754.00 | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 330.00 | 6 856.00 | | 6 330.00 |
YY Amount of VAT collected | 172 803.00 | 218 903.00 | | 172 803.00 |
YZ Total deductible VAT on goods and services | 103 512.00 | 112 640.00 | | 103 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 316.00 | 299 727.00 | | 263 316.00 |
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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 | 8.00 | | | 8.00 |
