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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 402 000.00 | | 402 000.00 | 402 000.00 |
AP Buildings | 895 207.00 | 180 702.00 | 714 505.00 | 895 207.00 |
AR Technical installations, industrial equipment and tools | 117 217.00 | 115 069.00 | 2 148.00 | 117 217.00 |
AT Other tangible assets | 114 492.00 | 105 830.00 | 8 662.00 | 114 492.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 529 518.00 | 401 825.00 | 1 127 692.00 | 1 529 518.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 207 914.00 | | 207 914.00 | 207 914.00 |
BZ Other receivables | 71 063.00 | | 71 063.00 | 71 063.00 |
CF Cash and cash equivalents | 348 495.00 | | 348 495.00 | 348 495.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 643 080.00 | | 643 080.00 | 643 080.00 |
CO Grand total (0 to V) | 2 172 597.00 | 401 825.00 | 1 770 772.00 | 2 172 597.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 520.00 | 149 520.00 | | 149 520.00 |
DB Share, merger, contribution premiums, etc. | 100 499.00 | 100 499.00 | | 100 499.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 675 191.00 | 525 638.00 | | 675 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 118.00 | 149 553.00 | | 124 118.00 |
DL TOTAL (I) | 1 074 330.00 | 950 212.00 | | 1 074 330.00 |
DQ Provisions for Expenses | | 17 038.00 | | |
DR TOTAL (IV) | | 17 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447 865.00 | 527 385.00 | | 447 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 920.00 | 7 920.00 | | 7 920.00 |
DX Trade payables and related accounts | 161 788.00 | 138 256.00 | | 161 788.00 |
DY Tax and social security liabilities | 78 869.00 | 141 306.00 | | 78 869.00 |
EC TOTAL (IV) | 696 442.00 | 814 867.00 | | 696 442.00 |
EE Grand total (I to V) | 1 770 772.00 | 1 782 117.00 | | 1 770 772.00 |
EG Accrued income and payables due within one year | 308 524.00 | 369 732.00 | | 308 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 391.00 | 25 933.00 | | 2 391.00 |
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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 | 1 561 297.00 | | 176 355.00 | 1 561 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 135.00 | 377.00 | |
I4 DECREASES Grand Total | | 208 135.00 | 1 529 518.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 342.00 | | 47 573.00 | 1 481 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 730.00 | | 128 782.00 | 79 730.00 |
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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 | 339 736.00 | 62 089.00 | | 339 736.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 511.00 | 62 089.00 | | 339 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
7C Grand total | 17 038.00 | | 17 038.00 | 17 038.00 |
UE of which provisions and reversals: - Operating | | | 17 038.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
8B Suppliers and Related Accounts | 161 788.00 | 161 788.00 | | 161 788.00 |
8D Social Security and Other Social Organizations | 36 795.00 | 36 795.00 | | 36 795.00 |
8E Income Taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 207 914.00 | 207 914.00 | | 207 914.00 |
VB VAT | 44 629.00 | 44 629.00 | | 44 629.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 445 474.00 | 57 556.00 | 242 181.00 | 445 474.00 |
VK Loans repaid during the year | 55 945.00 | | | 55 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 198.00 | 290 198.00 | | 290 198.00 |
VW VAT | 32 030.00 | 32 030.00 | | 32 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 442.00 | 308 524.00 | 242 181.00 | 696 442.00 |
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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 | 10 492.00 | 8 687.00 | | 10 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 623.00 | 14 396.00 | | 23 623.00 |
ST Other accounts | 127 909.00 | 110 767.00 | | 127 909.00 |
XQ Rental, rental and co-ownership charges | 24 863.00 | 9 401.00 | | 24 863.00 |
YQ Equipment leasing commitment | 20 658.00 | 79 118.00 | | 20 658.00 |
YT Subcontracting | 553 904.00 | 404 002.00 | | 553 904.00 |
YU External personnel | 180 004.00 | 88 597.00 | | 180 004.00 |
YW Business tax | 3 628.00 | 2 914.00 | | 3 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 120.00 | 11 601.00 | | 14 120.00 |
YY Amount of VAT collected | 271 428.00 | 259 363.00 | | 271 428.00 |
YZ Total deductible VAT on goods and services | 153 814.00 | 106 329.00 | | 153 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 303.00 | 627 162.00 | | 910 303.00 |
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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 | 7.00 | | | 7.00 |
