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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
AP Buildings | 761 249.00 | 761 249.00 | | 761 249.00 |
AR Technical installations, industrial equipment and tools | 42 101.00 | 41 276.00 | 825.00 | 42 101.00 |
AT Other tangible assets | 93 189.00 | 89 434.00 | 3 755.00 | 93 189.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 901 346.00 | 896 547.00 | 4 799.00 | 901 346.00 |
BL Raw materials, supplies | 11 206.00 | 10 288.00 | 917.00 | 11 206.00 |
BX Customers and related accounts | 503 101.00 | | 503 101.00 | 503 101.00 |
BZ Other receivables | 333 366.00 | | 333 366.00 | 333 366.00 |
CF Cash and cash equivalents | 259 823.00 | | 259 823.00 | 259 823.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 116 472.00 | 10 288.00 | 1 106 183.00 | 1 116 472.00 |
CO Grand total (0 to V) | 2 017 817.00 | 906 836.00 | 1 110 982.00 | 2 017 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 003.00 | | | 37 003.00 |
DB Share, merger, contribution premiums, etc. | 88 607.00 | | | 88 607.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DF Regulated reserves (1) | 110 526.00 | | | 110 526.00 |
DG Other reserves | 86 384.00 | | | 86 384.00 |
DH Retained earnings | -59 046.00 | | | -59 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | | | -196.00 |
DL TOTAL (I) | 268 479.00 | | | 268 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 144.00 | | | 631 144.00 |
DX Trade payables and related accounts | 47 585.00 | | | 47 585.00 |
DY Tax and social security liabilities | 156 258.00 | | | 156 258.00 |
EA Other liabilities | 7 517.00 | | | 7 517.00 |
EC TOTAL (IV) | 842 503.00 | | | 842 503.00 |
EE Grand total (I to V) | 1 110 982.00 | | | 1 110 982.00 |
EG Accrued income and payables due within one year | 842 503.00 | | | 842 503.00 |
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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 | 966 531.00 | | | 966 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 65 185.00 | 901 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 185.00 | 896 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 588.00 | | | 4 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 724.00 | | | 961 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 958 043.00 | 2 971.00 | 64 466.00 | 958 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 455.00 | 2 971.00 | 64 466.00 | 953 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 288.00 | | |
7B Total provisions for depreciation | | 10 288.00 | | |
7C Grand total | | 10 288.00 | | |
UE of which provisions and reversals: - Operating | | 10 288.00 | | |
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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 | 47 585.00 | 47 585.00 | | 47 585.00 |
8C Staff and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 503 101.00 | 503 101.00 | | 503 101.00 |
VB VAT | 92 725.00 | 92 725.00 | | 92 725.00 |
VC Group and associates | 31 314.00 | 31 314.00 | | 31 314.00 |
VI Group and Associates | 631 144.00 | 631 144.00 | | 631 144.00 |
VP Miscellaneous | 204 876.00 | 204 876.00 | | 204 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 620.00 | 845 443.00 | 177.00 | 845 620.00 |
VW VAT | 124 884.00 | 124 884.00 | | 124 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 503.00 | 842 503.00 | | 842 503.00 |
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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 | 5 268.00 | | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 847.00 | | | 24 847.00 |
ST Other accounts | 127 884.00 | | | 127 884.00 |
XQ Rental, rental and co-ownership charges | 24 094.00 | | | 24 094.00 |
YT Subcontracting | 2 482.00 | | | 2 482.00 |
YU External personnel | 71 984.00 | | | 71 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 268.00 | | | 5 268.00 |
YY Amount of VAT collected | 472 269.00 | | | 472 269.00 |
YZ Total deductible VAT on goods and services | 384 988.00 | | | 384 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 291.00 | | | 251 291.00 |
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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 |
