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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 276 553.00 | 128 781.00 | 147 772.00 | 276 553.00 |
AR Technical installations, industrial equipment and tools | 320 965.00 | 170 963.00 | 150 002.00 | 320 965.00 |
AT Other tangible assets | 87 820.00 | 53 852.00 | 33 969.00 | 87 820.00 |
BB Receivables related to investments | 505 135.00 | | 505 135.00 | 505 135.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 1 207 172.00 | 359 693.00 | 847 479.00 | 1 207 172.00 |
BT Goods | 399 556.00 | | 399 556.00 | 399 556.00 |
BX Customers and related accounts | 46 329.00 | | 46 329.00 | 46 329.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 226 476.00 | | 226 476.00 | 226 476.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 674 823.00 | | 674 823.00 | 674 823.00 |
CO Grand total (0 to V) | 1 881 996.00 | 359 693.00 | 1 522 302.00 | 1 881 996.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 184 755.00 | 184 755.00 | | 184 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 454 369.00 | 454 369.00 | | 454 369.00 |
DF Regulated reserves (1) | 19 352.00 | 83 822.00 | | 19 352.00 |
DH Retained earnings | | 7 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 241.00 | 78 056.00 | | -5 241.00 |
DL TOTAL (I) | 763 235.00 | 918 476.00 | | 763 235.00 |
DQ Provisions for Expenses | 2 044.00 | 2 742.00 | | 2 044.00 |
DR TOTAL (IV) | 2 044.00 | 2 742.00 | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 371 627.00 | 249 629.00 | | 371 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 973.00 | 1 575.00 | | 24 973.00 |
DX Trade payables and related accounts | 213 512.00 | 203 203.00 | | 213 512.00 |
DY Tax and social security liabilities | 146 911.00 | 175 068.00 | | 146 911.00 |
EC TOTAL (IV) | 757 024.00 | 629 474.00 | | 757 024.00 |
EE Grand total (I to V) | 1 522 302.00 | 1 550 692.00 | | 1 522 302.00 |
EG Accrued income and payables due within one year | 680 381.00 | 466 551.00 | | 680 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 895.00 | | |
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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 | 1 101 695.00 | | 127 860.00 | 1 101 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 383.00 | 515 736.00 | |
I4 DECREASES Grand Total | | 22 383.00 | 1 207 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 477.00 | | 127 860.00 | 557 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 120.00 | | | 538 120.00 |
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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 | 316 592.00 | 43 101.00 | | 316 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 494.00 | 43 101.00 | | 310 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 742.00 | 2 044.00 | 2 742.00 | 2 742.00 |
5Z Total provisions for risks and expenses | 2 742.00 | 2 044.00 | 2 742.00 | 2 742.00 |
7C Grand total | 2 742.00 | 2 044.00 | 2 742.00 | 2 742.00 |
UE of which provisions and reversals: - Operating | | 2 044.00 | 2 742.00 | |
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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 | 709.00 | 709.00 | | 709.00 |
8B Suppliers and Related Accounts | 213 511.00 | 213 511.00 | | 213 511.00 |
8C Staff and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8D Social Security and Other Social Organizations | 96 237.00 | 96 237.00 | | 96 237.00 |
8E Income Taxes | 24 717.00 | 24 717.00 | | 24 717.00 |
UL Receivables related to investments | 505 134.00 | | 505 134.00 | 505 134.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UX Other trade receivables | 46 329.00 | 46 329.00 | | 46 329.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 371 627.00 | 294 984.00 | 76 643.00 | 371 627.00 |
VI Group and Associates | 24 263.00 | 24 263.00 | | 24 263.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 106.00 | | | 40 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 541.00 | 12 541.00 | | 12 541.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 921.00 | 48 792.00 | 508 129.00 | 556 921.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 023.00 | 680 380.00 | 76 643.00 | 757 023.00 |
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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 | 5 143.00 | | | 5 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 014.00 | | | 68 014.00 |
ST Other accounts | 257 217.00 | | | 257 217.00 |
XQ Rental, rental and co-ownership charges | 69 297.00 | | | 69 297.00 |
YT Subcontracting | 39 650.00 | | | 39 650.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 847.00 | | | 6 847.00 |
YY Amount of VAT collected | 318 274.00 | | | 318 274.00 |
YZ Total deductible VAT on goods and services | 277 125.00 | | | 277 125.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 179.00 | | | 434 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
