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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AR Technical installations, industrial equipment and tools | 54 256.00 | 45 811.00 | 8 444.00 | 54 256.00 |
AT Other tangible assets | 234 457.00 | 213 962.00 | 20 495.00 | 234 457.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 292 165.00 | 262 331.00 | 29 834.00 | 292 165.00 |
BN Goods in progress | 79 180.00 | | 79 180.00 | 79 180.00 |
BX Customers and related accounts | 37 901.00 | | 37 901.00 | 37 901.00 |
BZ Other receivables | 16 839.00 | | 16 839.00 | 16 839.00 |
CF Cash and cash equivalents | 25 240.00 | | 25 240.00 | 25 240.00 |
CJ TOTAL (II) | 159 159.00 | | 159 159.00 | 159 159.00 |
CO Grand total (0 to V) | 451 324.00 | 262 331.00 | 188 993.00 | 451 324.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 50 395.00 | 111 918.00 | | 50 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 283.00 | -14 186.00 | | -38 283.00 |
DL TOTAL (I) | 19 734.00 | 105 354.00 | | 19 734.00 |
DU Loans and Debts from Credit Institutions (3) | 15 881.00 | 21 241.00 | | 15 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | 6 668.00 | | 6 668.00 |
DX Trade payables and related accounts | 28 872.00 | 45 831.00 | | 28 872.00 |
DY Tax and social security liabilities | 117 839.00 | 94 879.00 | | 117 839.00 |
EC TOTAL (IV) | 169 259.00 | 168 619.00 | | 169 259.00 |
EE Grand total (I to V) | 188 993.00 | 273 973.00 | | 188 993.00 |
EG Accrued income and payables due within one year | 169 259.00 | 168 619.00 | | 169 259.00 |
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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 | 294 121.00 | | 4 537.00 | 294 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 6 493.00 | 292 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 493.00 | 288 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 668.00 | | 4 537.00 | 290 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 256 957.00 | 11 867.00 | 6 493.00 | 256 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 399.00 | 11 867.00 | 6 493.00 | 254 399.00 |
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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
8D Social Security and Other Social Organizations | 33 398.00 | 33 398.00 | | 33 398.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 37 901.00 | 37 901.00 | | 37 901.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 15 881.00 | 15 881.00 | | 15 881.00 |
VI Group and Associates | 80 504.00 | 80 504.00 | | 80 504.00 |
VJ Loans taken out during the year | 111 056.00 | | | 111 056.00 |
VK Loans repaid during the year | 116 416.00 | | | 116 416.00 |
VM Income taxes | 16 399.00 | 16 399.00 | | 16 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 634.00 | 55 634.00 | | 55 634.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 259.00 | 169 259.00 | | 169 259.00 |
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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 | 3 612.00 | 5 875.00 | | 3 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 718.00 | 11 411.00 | | 12 718.00 |
ST Other accounts | 90 927.00 | 105 375.00 | | 90 927.00 |
XQ Rental, rental and co-ownership charges | 11 388.00 | 11 901.00 | | 11 388.00 |
YT Subcontracting | 51 503.00 | 32 243.00 | | 51 503.00 |
YU External personnel | 8 494.00 | | | 8 494.00 |
YV Retrocessions of fees, commissions and brokerage | 3.00 | 4.00 | | 3.00 |
YW Business tax | 2 354.00 | 2 460.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 966.00 | 8 335.00 | | 5 966.00 |
YY Amount of VAT collected | 86 397.00 | 128 796.00 | | 86 397.00 |
YZ Total deductible VAT on goods and services | 47 208.00 | 60 103.00 | | 47 208.00 |
ZE Dividends | 47 337.00 | | | 47 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 033.00 | 160 934.00 | | 175 033.00 |
