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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 | 585.00 | 585.00 | | 585.00 |
AN Land | 93 424.00 | 46 992.00 | 46 432.00 | 93 424.00 |
AP Buildings | 999 336.00 | 731 807.00 | 267 529.00 | 999 336.00 |
AR Technical installations, industrial equipment and tools | 1 520 140.00 | 821 080.00 | 699 060.00 | 1 520 140.00 |
AT Other tangible assets | 137 643.00 | 97 296.00 | 40 347.00 | 137 643.00 |
AV Fixed assets in progress | 191 315.00 | | 191 315.00 | 191 315.00 |
BJ TOTAL (I) | 2 942 582.00 | 1 697 759.00 | 1 244 823.00 | 2 942 582.00 |
BL Raw materials, supplies | 25 221.00 | | 25 221.00 | 25 221.00 |
BX Customers and related accounts | 128 228.00 | | 128 228.00 | 128 228.00 |
BZ Other receivables | 130 253.00 | | 130 253.00 | 130 253.00 |
CF Cash and cash equivalents | 83 339.00 | | 83 339.00 | 83 339.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 368 049.00 | | 368 049.00 | 368 049.00 |
CO Grand total (0 to V) | 3 310 631.00 | 1 697 759.00 | 1 612 872.00 | 3 310 631.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 498 703.00 | | | 498 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 909.00 | | | 54 909.00 |
DK Regulated provisions | 4 777.00 | | | 4 777.00 |
DL TOTAL (I) | 591 389.00 | | | 591 389.00 |
DU Loans and Debts from Credit Institutions (3) | 534 867.00 | | | 534 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 725.00 | | | 225 725.00 |
DX Trade payables and related accounts | 123 193.00 | | | 123 193.00 |
DY Tax and social security liabilities | 62 179.00 | | | 62 179.00 |
DZ Fixed asset liabilities and related accounts | 75 518.00 | | | 75 518.00 |
EC TOTAL (IV) | 1 021 483.00 | | | 1 021 483.00 |
EE Grand total (I to V) | 1 612 872.00 | | | 1 612 872.00 |
EG Accrued income and payables due within one year | 654 082.00 | | | 654 082.00 |
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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 | 2 667 504.00 | | 602 366.00 | 2 667 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 327 288.00 | 2 942 582.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 288.00 | 2 941 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 779.00 | | 602 366.00 | 2 666 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 620 813.00 | 174 910.00 | 97 964.00 | 1 620 813.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 228.00 | 174 910.00 | 97 964.00 | 1 620 228.00 |
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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 | 9 740.00 | | 4 963.00 | 9 740.00 |
7C Grand total | 9 740.00 | | 4 963.00 | 9 740.00 |
UJ - Exceptional | | | 4 963.00 | |
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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 | 123 193.00 | 123 193.00 | | 123 193.00 |
8C Staff and Related Accounts | 16 004.00 | 16 004.00 | | 16 004.00 |
8D Social Security and Other Social Organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
8E Income Taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 518.00 | 75 518.00 | | 75 518.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 128 228.00 | 128 228.00 | | 128 228.00 |
VB VAT | 42 918.00 | 42 918.00 | | 42 918.00 |
VH Loans with a maturity of more than one year at origin | 534 867.00 | 167 467.00 | 359 789.00 | 534 867.00 |
VI Group and Associates | 225 725.00 | 225 725.00 | | 225 725.00 |
VJ Loans taken out during the year | 284 742.00 | | | 284 742.00 |
VK Loans repaid during the year | 193 712.00 | | | 193 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 143.00 | 10 143.00 | | 10 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 336.00 | 87 336.00 | | 87 336.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 488.00 | 259 488.00 | | 259 488.00 |
VW VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 483.00 | 654 082.00 | 359 789.00 | 1 021 483.00 |
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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 | 7 939.00 | | | 7 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 100.00 | | | 12 100.00 |
ST Other accounts | 216 772.00 | | | 216 772.00 |
XQ Rental, rental and co-ownership charges | 233 166.00 | | | 233 166.00 |
YQ Equipment leasing commitment | 45 908.00 | | | 45 908.00 |
YU External personnel | 28 284.00 | | | 28 284.00 |
YW Business tax | 10 521.00 | | | 10 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 459.00 | | | 18 459.00 |
YY Amount of VAT collected | 254 765.00 | | | 254 765.00 |
YZ Total deductible VAT on goods and services | 157 193.00 | | | 157 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 321.00 | | | 490 321.00 |
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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 | 2.00 | | | 2.00 |
