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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
AH Goodwill | 1 924 100.00 | | 1 924 100.00 | 1 924 100.00 |
AP Buildings | 653 555.00 | 611 261.00 | 42 294.00 | 653 555.00 |
AR Technical installations, industrial equipment and tools | 327 815.00 | 256 408.00 | 71 407.00 | 327 815.00 |
AT Other tangible assets | 1 416 638.00 | 973 865.00 | 442 773.00 | 1 416 638.00 |
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 | 19 782.00 | | 19 782.00 | 19 782.00 |
BJ TOTAL (I) | 4 351 129.00 | 1 847 450.00 | 2 503 678.00 | 4 351 129.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 62 922.00 | | 62 922.00 | 62 922.00 |
CF Cash and cash equivalents | 432 785.00 | | 432 785.00 | 432 785.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 527 692.00 | | 527 692.00 | 527 692.00 |
CO Grand total (0 to V) | 4 878 820.00 | 1 847 450.00 | 3 031 370.00 | 4 878 820.00 |
CP Shares due in less than one year | 22 874.00 | | | 22 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 600.00 | 1 015 000.00 | | 799 600.00 |
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 | 22 742.00 | | 22 742.00 |
DE Statutory or contractual reserves | 11 784.00 | 11 784.00 | | 11 784.00 |
DH Retained earnings | -417 813.00 | -110 496.00 | | -417 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 115.00 | -172 563.00 | | 146 115.00 |
DK Regulated provisions | 2 425.00 | 3 270.00 | | 2 425.00 |
DL TOTAL (I) | 2 118 552.00 | 2 323 436.00 | | 2 118 552.00 |
DU Loans and Debts from Credit Institutions (3) | 486 850.00 | 583 638.00 | | 486 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 328.00 | 78 497.00 | | 111 328.00 |
DX Trade payables and related accounts | 244 845.00 | 85 134.00 | | 244 845.00 |
DY Tax and social security liabilities | 49 799.00 | 111 149.00 | | 49 799.00 |
EA Other liabilities | 19 995.00 | 7 043.00 | | 19 995.00 |
EC TOTAL (IV) | 912 818.00 | 865 462.00 | | 912 818.00 |
EE Grand total (I to V) | 3 031 370.00 | 3 188 898.00 | | 3 031 370.00 |
EG Accrued income and payables due within one year | 488 647.00 | 758 410.00 | | 488 647.00 |
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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 | 5 526 287.00 | | 526 995.00 | 5 526 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 453.00 | 23 104.00 | |
I4 DECREASES Grand Total | | 1 702 153.00 | 4 351 129.00 | |
IO DECREASES Total including other intangible assets | | 539 430.00 | 1 930 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 270.00 | 2 398 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469 446.00 | | | 2 469 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 621.00 | | 308 658.00 | 3 033 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 218 337.00 | 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 | 2 473 212.00 | 134 813.00 | 760 575.00 | 2 473 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 426.00 | | 3 510.00 | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 786.00 | 134 813.00 | 757 065.00 | 2 463 786.00 |
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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 | 3 270.00 | | 845.00 | 3 270.00 |
6A on fixed assets – intangible | 184 600.00 | | 184 600.00 | 184 600.00 |
7B Total provisions for depreciation | 184 600.00 | | 184 600.00 | 184 600.00 |
7C Grand total | 187 870.00 | | 185 445.00 | 187 870.00 |
UJ - Exceptional | | | 185 445.00 | |
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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 | 244 845.00 | 244 845.00 | | 244 845.00 |
8C Staff and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 27 222.00 | 27 222.00 | | 27 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 995.00 | 19 995.00 | | 19 995.00 |
UP Loans | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 19 782.00 | 19 782.00 | | 19 782.00 |
UX Other trade receivables | 19 574.00 | 19 574.00 | | 19 574.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 45 002.00 | 45 002.00 | | 45 002.00 |
VH Loans with a maturity of more than one year at origin | 486 850.00 | 174 007.00 | 312 843.00 | 486 850.00 |
VI Group and Associates | 111 328.00 | | 111 328.00 | 111 328.00 |
VK Loans repaid during the year | 51 319.00 | | | 51 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 080.00 | 17 080.00 | | 17 080.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 118.00 | 116 118.00 | | 116 118.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 818.00 | 488 647.00 | 424 171.00 | 912 818.00 |
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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 | 46 091.00 | 63 077.00 | | 46 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 266.00 | 125 309.00 | | 132 266.00 |
ST Other accounts | 261 222.00 | 242 021.00 | | 261 222.00 |
XQ Rental, rental and co-ownership charges | 130 110.00 | 255 710.00 | | 130 110.00 |
YT Subcontracting | 4 195.00 | 2 916.00 | | 4 195.00 |
YU External personnel | 11 162.00 | 10 309.00 | | 11 162.00 |
YW Business tax | 13 334.00 | 21 691.00 | | 13 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 425.00 | 84 768.00 | | 59 425.00 |
YY Amount of VAT collected | 164 313.00 | 116 483.00 | | 164 313.00 |
YZ Total deductible VAT on goods and services | 93 649.00 | 73 945.00 | | 93 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 955.00 | 636 266.00 | | 538 955.00 |
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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 |
