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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 | 7 103.00 | 5 359.00 | 1 743.00 | 7 103.00 |
AH Goodwill | 300 300.00 | | 300 300.00 | 300 300.00 |
AP Buildings | 300 984.00 | 255 789.00 | 45 194.00 | 300 984.00 |
AR Technical installations, industrial equipment and tools | 94 644.00 | 80 652.00 | 13 992.00 | 94 644.00 |
AT Other tangible assets | 122 561.00 | 83 193.00 | 39 368.00 | 122 561.00 |
BH Other financial assets | 105 543.00 | | 105 543.00 | 105 543.00 |
BJ TOTAL (I) | 931 137.00 | 424 994.00 | 506 142.00 | 931 137.00 |
BL Raw materials, supplies | 8 423.00 | | 8 423.00 | 8 423.00 |
BZ Other receivables | 305 645.00 | | 305 645.00 | 305 645.00 |
CF Cash and cash equivalents | 288 438.00 | | 288 438.00 | 288 438.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 615 677.00 | | 615 677.00 | 615 677.00 |
CO Grand total (0 to V) | 1 546 815.00 | 424 994.00 | 1 121 820.00 | 1 546 815.00 |
CR Shares due in more than one year | 284 292.00 | | | 284 292.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 234 773.00 | 234 773.00 | | 234 773.00 |
DG Other reserves | 51 607.00 | 20 213.00 | | 51 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 916.00 | 581 393.00 | | 509 916.00 |
DK Regulated provisions | 25 732.00 | 25 762.00 | | 25 732.00 |
DL TOTAL (I) | 877 029.00 | 917 142.00 | | 877 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | | 788.00 |
DX Trade payables and related accounts | 92 823.00 | 88 090.00 | | 92 823.00 |
DY Tax and social security liabilities | 151 179.00 | 107 340.00 | | 151 179.00 |
EA Other liabilities | | 500 000.00 | | |
EC TOTAL (IV) | 244 790.00 | 696 219.00 | | 244 790.00 |
EE Grand total (I to V) | 1 121 820.00 | 1 613 362.00 | | 1 121 820.00 |
EG Accrued income and payables due within one year | 244 790.00 | 696 219.00 | | 244 790.00 |
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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 | 925 326.00 | | 5 811.00 | 925 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 543.00 | |
I4 DECREASES Grand Total | | | 931 137.00 | |
IO DECREASES Total including other intangible assets | | | 307 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 403.00 | | | 307 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 590.00 | | 4 600.00 | 513 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 332.00 | | 1 211.00 | 104 332.00 |
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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 | 376 492.00 | 48 502.00 | | 376 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | 279.00 | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 412.00 | 48 222.00 | | 371 412.00 |
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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 | 25 762.00 | | 29.00 | 25 762.00 |
7C Grand total | 25 762.00 | | 29.00 | 25 762.00 |
UJ - Exceptional | | | 29.00 | |
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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 | 92 823.00 | 92 823.00 | | 92 823.00 |
8C Staff and Related Accounts | 70 901.00 | 70 901.00 | | 70 901.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
UT Other financial assets | 105 543.00 | | 105 543.00 | 105 543.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 25 292.00 | 25 292.00 | | 25 292.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 23 013.00 | 23 013.00 | | 23 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 641.00 | 60 641.00 | | 60 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 493.00 | 256 493.00 | | 256 493.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 360.00 | 318 816.00 | 105 543.00 | 424 360.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 790.00 | 244 790.00 | | 244 790.00 |
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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 | 4 392.00 | | | 4 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 494.00 | | | 28 494.00 |
ST Other accounts | 91 318.00 | | | 91 318.00 |
XQ Rental, rental and co-ownership charges | 154 686.00 | | | 154 686.00 |
YT Subcontracting | -40.00 | | | -40.00 |
YW Business tax | 7 704.00 | | | 7 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 096.00 | | | 12 096.00 |
YY Amount of VAT collected | 225 096.00 | | | 225 096.00 |
YZ Total deductible VAT on goods and services | 102 075.00 | | | 102 075.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 459.00 | | | 274 459.00 |
