| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 759.00 | 4 759.00 | | 4 759.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 591 656.00 | 567 178.00 | 24 478.00 | 591 656.00 |
AR Technical installations, industrial equipment and tools | 395 324.00 | 388 251.00 | 7 073.00 | 395 324.00 |
AT Other tangible assets | 8 578.00 | 8 577.00 | 1.00 | 8 578.00 |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 1 021 580.00 | 968 765.00 | 52 815.00 | 1 021 580.00 |
BT Goods | 195 698.00 | | 195 698.00 | 195 698.00 |
BX Customers and related accounts | 36 193.00 | 532.00 | 35 661.00 | 36 193.00 |
BZ Other receivables | 360 495.00 | | 360 495.00 | 360 495.00 |
CD Marketable securities | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 192 046.00 | | 192 046.00 | 192 046.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 791 059.00 | 532.00 | 790 527.00 | 791 059.00 |
CO Grand total (0 to V) | 1 812 640.00 | 969 297.00 | 843 343.00 | 1 812 640.00 |
CP Shares due in less than one year | 13 930.00 | | | 13 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 11 847.00 | 11 847.00 | | 11 847.00 |
DG Other reserves | 197 920.00 | 197 920.00 | | 197 920.00 |
DH Retained earnings | -43 203.00 | | | -43 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 136.00 | -43 203.00 | | -52 136.00 |
DL TOTAL (I) | 158 428.00 | 210 564.00 | | 158 428.00 |
DQ Provisions for Expenses | | 3 656.00 | | |
DR TOTAL (IV) | | 3 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 320.00 | | 749.00 |
DX Trade payables and related accounts | 611 780.00 | 346 316.00 | | 611 780.00 |
DY Tax and social security liabilities | 72 385.00 | 72 667.00 | | 72 385.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 684 915.00 | 421 603.00 | | 684 915.00 |
EE Grand total (I to V) | 843 343.00 | 635 823.00 | | 843 343.00 |
EG Accrued income and payables due within one year | 684 915.00 | 421 603.00 | | 684 915.00 |
| |
| 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 | 1 021 580.00 | | | 1 021 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 945.00 | |
I4 DECREASES Grand Total | | | 1 021 580.00 | |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 077.00 | | | 12 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 558.00 | | | 995 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 945.00 | | | 13 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 729.00 | 28 037.00 | | 940 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 970.00 | 28 037.00 | | 935 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
6T Receivables | 532.00 | | | 532.00 |
7B Total provisions for depreciation | 532.00 | | | 532.00 |
7C Grand total | 4 188.00 | | 3 656.00 | 4 188.00 |
UJ - Exceptional | | | 3 656.00 | |
| |
| 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 | 611 780.00 | 611 780.00 | | 611 780.00 |
8C Staff and Related Accounts | 23 367.00 | 23 367.00 | | 23 367.00 |
8D Social Security and Other Social Organizations | 33 031.00 | 33 031.00 | | 33 031.00 |
UT Other financial assets | 13 930.00 | 13 930.00 | | 13 930.00 |
UX Other trade receivables | 33 692.00 | 33 692.00 | | 33 692.00 |
VA Doubtful or disputed receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VC Group and associates | 306 740.00 | 306 740.00 | | 306 740.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 893.00 | 13 893.00 | | 13 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 597.00 | 39 597.00 | | 39 597.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 084.00 | 415 084.00 | | 415 084.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 915.00 | 684 915.00 | | 684 915.00 |
| |
| 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 | 24 241.00 | 23 600.00 | | 24 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 439.00 | 27 238.00 | | 37 439.00 |
ST Other accounts | 248 371.00 | 271 150.00 | | 248 371.00 |
XQ Rental, rental and co-ownership charges | 165 547.00 | 162 244.00 | | 165 547.00 |
YT Subcontracting | 16 679.00 | 25 616.00 | | 16 679.00 |
YU External personnel | 6 921.00 | 11 147.00 | | 6 921.00 |
YW Business tax | 4 419.00 | 4 338.00 | | 4 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 660.00 | 27 938.00 | | 28 660.00 |
YY Amount of VAT collected | 264 060.00 | 392 911.00 | | 264 060.00 |
YZ Total deductible VAT on goods and services | 272 748.00 | 413 164.00 | | 272 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 956.00 | 497 395.00 | | 474 956.00 |
| |
| 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 |
