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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 20 240.00 | 12 613.00 | 7 627.00 | 20 240.00 |
AR Technical installations, industrial equipment and tools | 26 354.00 | 25 470.00 | 885.00 | 26 354.00 |
AT Other tangible assets | 1 738 743.00 | 1 323 762.00 | 414 981.00 | 1 738 743.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 790 539.00 | 1 366 242.00 | 424 297.00 | 1 790 539.00 |
BL Raw materials, supplies | 26 814.00 | | 26 814.00 | 26 814.00 |
BX Customers and related accounts | 77 937.00 | | 77 937.00 | 77 937.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 280 204.00 | | 280 204.00 | 280 204.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 475 862.00 | | 475 862.00 | 475 862.00 |
CO Grand total (0 to V) | 2 266 401.00 | 1 366 242.00 | 900 159.00 | 2 266 401.00 |
CP Shares due in less than one year | 804.00 | | | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 465 408.00 | 465 408.00 | | 465 408.00 |
DH Retained earnings | 62 277.00 | 70 389.00 | | 62 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 910.00 | 11 888.00 | | 148 910.00 |
DL TOTAL (I) | 693 674.00 | 564 765.00 | | 693 674.00 |
DU Loans and Debts from Credit Institutions (3) | 83 134.00 | 105 624.00 | | 83 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 556.00 | 14 586.00 | | 14 556.00 |
DX Trade payables and related accounts | 24 311.00 | 32 890.00 | | 24 311.00 |
DY Tax and social security liabilities | 84 484.00 | 75 700.00 | | 84 484.00 |
EC TOTAL (IV) | 206 485.00 | 228 800.00 | | 206 485.00 |
EE Grand total (I to V) | 900 159.00 | 793 565.00 | | 900 159.00 |
EG Accrued income and payables due within one year | 159 078.00 | 182 681.00 | | 159 078.00 |
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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 | 1 720 639.00 | | 115 500.00 | 1 720 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | 45 600.00 | 1 790 539.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 600.00 | 1 785 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 437.00 | | 115 500.00 | 1 715 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 1 278 983.00 | 113 504.00 | 26 245.00 | 1 278 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 585.00 | 113 504.00 | 26 245.00 | 1 274 585.00 |
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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 | 24 311.00 | 24 311.00 | | 24 311.00 |
8C Staff and Related Accounts | 39 115.00 | 39 115.00 | | 39 115.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8E Income Taxes | 14 794.00 | 14 794.00 | | 14 794.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 77 937.00 | 77 937.00 | | 77 937.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 83 134.00 | 35 727.00 | 47 407.00 | 83 134.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 67 429.00 | | | 67 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 648.00 | 94 648.00 | | 94 648.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 485.00 | 159 078.00 | 47 407.00 | 206 485.00 |
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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 | 5 338.00 | 5 004.00 | | 5 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 492.00 | 9 451.00 | | 9 492.00 |
ST Other accounts | 118 958.00 | 115 792.00 | | 118 958.00 |
XQ Rental, rental and co-ownership charges | 10 903.00 | 13 577.00 | | 10 903.00 |
YW Business tax | 1 727.00 | 1 787.00 | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 064.00 | 6 790.00 | | 7 064.00 |
YY Amount of VAT collected | 60 925.00 | 54 742.00 | | 60 925.00 |
YZ Total deductible VAT on goods and services | 27 030.00 | 21 966.00 | | 27 030.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 353.00 | 138 820.00 | | 139 353.00 |
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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 |
