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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 | 10 746.00 | 9 426.00 | 1 320.00 | 10 746.00 |
AH Goodwill | 2 458 700.00 | | 2 458 700.00 | 2 458 700.00 |
AP Buildings | 1 043 612.00 | 900 081.00 | 143 532.00 | 1 043 612.00 |
AR Technical installations, industrial equipment and tools | 376 704.00 | 272 696.00 | 104 008.00 | 376 704.00 |
AT Other tangible assets | 1 566 957.00 | 1 116 262.00 | 450 695.00 | 1 566 957.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 5 479 939.00 | 2 298 465.00 | 3 181 475.00 | 5 479 939.00 |
BL Raw materials, supplies | 10 553.00 | | 10 553.00 | 10 553.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 120 760.00 | | 120 760.00 | 120 760.00 |
CF Cash and cash equivalents | 203 797.00 | | 203 797.00 | 203 797.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 346 032.00 | | 346 032.00 | 346 032.00 |
CO Grand total (0 to V) | 5 825 971.00 | 2 298 465.00 | 3 527 506.00 | 5 825 971.00 |
CP Shares due in less than one year | 22 991.00 | | | 22 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DB Share, merger, contribution premiums, etc. | 1 553 700.00 | 1 553 700.00 | | 1 553 700.00 |
DD Legal reserve (1) | 22 742.00 | 13 287.00 | | 22 742.00 |
DE Statutory or contractual reserves | 11 784.00 | 11 784.00 | | 11 784.00 |
DG Other reserves | 423 106.00 | 243 465.00 | | 423 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 603.00 | 189 096.00 | | -533 603.00 |
DK Regulated provisions | 3 470.00 | 2 201.00 | | 3 470.00 |
DL TOTAL (I) | 2 496 199.00 | 3 028 534.00 | | 2 496 199.00 |
DU Loans and Debts from Credit Institutions (3) | 658 046.00 | 352 034.00 | | 658 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 246.00 | 212 176.00 | | 104 246.00 |
DX Trade payables and related accounts | 124 171.00 | 94 825.00 | | 124 171.00 |
DY Tax and social security liabilities | 100 726.00 | 70 569.00 | | 100 726.00 |
EA Other liabilities | 44 117.00 | 57 061.00 | | 44 117.00 |
EC TOTAL (IV) | 1 031 307.00 | 786 663.00 | | 1 031 307.00 |
EE Grand total (I to V) | 3 527 506.00 | 3 815 197.00 | | 3 527 506.00 |
EG Accrued income and payables due within one year | 490 138.00 | 786 663.00 | | 490 138.00 |
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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 | 5 276 290.00 | | 203 649.00 | 5 276 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 220.00 | |
I4 DECREASES Grand Total | | | 5 479 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 469 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 987 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469 446.00 | | | 2 469 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 624.00 | | 203 649.00 | 2 783 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | | 23 220.00 |
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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 | 2 109 567.00 | 188 898.00 | | 2 109 567.00 |
PE DEPRECIATION Total including other intangible assets | 9 426.00 | | | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 141.00 | 188 898.00 | | 2 100 141.00 |
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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 | 2 201.00 | 1 268.00 | | 2 201.00 |
7C Grand total | 2 201.00 | 1 268.00 | | 2 201.00 |
UJ - Exceptional | | 1 268.00 | | |
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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 | 124 171.00 | 124 171.00 | | 124 171.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 77 541.00 | 77 541.00 | | 77 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 117.00 | 44 117.00 | | 44 117.00 |
UP Loans | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 19 898.00 | 19 898.00 | | 19 898.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
UY Staff and related accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VH Loans with a maturity of more than one year at origin | 658 046.00 | 116 877.00 | 541 170.00 | 658 046.00 |
VI Group and Associates | 104 246.00 | 104 246.00 | | 104 246.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 112 552.00 | | | 112 552.00 |
VN Other taxes, similar payments | 976.00 | 976.00 | | 976.00 |
VP Miscellaneous | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 314.00 | 15 314.00 | | 15 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 399.00 | 68 399.00 | | 68 399.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 672.00 | 154 672.00 | | 154 672.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 307.00 | 490 138.00 | 541 170.00 | 1 031 307.00 |
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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 | 74 744.00 | 76 019.00 | | 74 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 475.00 | 195 463.00 | | 94 475.00 |
ST Other accounts | 291 203.00 | 321 904.00 | | 291 203.00 |
XQ Rental, rental and co-ownership charges | 251 422.00 | 296 453.00 | | 251 422.00 |
YT Subcontracting | 1 020.00 | 2 200.00 | | 1 020.00 |
YU External personnel | 11 562.00 | 15 986.00 | | 11 562.00 |
YW Business tax | 9 364.00 | 22 634.00 | | 9 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 108.00 | 98 653.00 | | 84 108.00 |
YY Amount of VAT collected | 77 970.00 | 222 097.00 | | 77 970.00 |
YZ Total deductible VAT on goods and services | 83 672.00 | 110 703.00 | | 83 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 682.00 | 832 007.00 | | 649 682.00 |
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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 | 12.00 | | | 12.00 |
