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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 76 227.00 | | 76 227.00 | 76 227.00 |
AR Technical installations, industrial equipment and tools | 71 903.00 | 63 611.00 | 8 292.00 | 71 903.00 |
AT Other tangible assets | 189 488.00 | 102 802.00 | 86 686.00 | 189 488.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 345 818.00 | 166 613.00 | 179 205.00 | 345 818.00 |
BT Goods | 15 067.00 | | 15 067.00 | 15 067.00 |
BZ Other receivables | 88 190.00 | | 88 190.00 | 88 190.00 |
CF Cash and cash equivalents | 51 417.00 | | 51 417.00 | 51 417.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 155 143.00 | | 155 143.00 | 155 143.00 |
CO Grand total (0 to V) | 500 960.00 | 166 613.00 | 334 348.00 | 500 960.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 266 194.00 | 252 332.00 | | 266 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 978.00 | 43 937.00 | | -31 978.00 |
DL TOTAL (I) | 242 686.00 | 304 739.00 | | 242 686.00 |
DU Loans and Debts from Credit Institutions (3) | 36 770.00 | 46 844.00 | | 36 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 740.00 | 16 740.00 | | 16 740.00 |
DX Trade payables and related accounts | 7 588.00 | 37 332.00 | | 7 588.00 |
DY Tax and social security liabilities | 30 563.00 | 56 817.00 | | 30 563.00 |
EC TOTAL (IV) | 91 662.00 | 157 734.00 | | 91 662.00 |
EE Grand total (I to V) | 334 348.00 | 462 472.00 | | 334 348.00 |
EG Accrued income and payables due within one year | 70 703.00 | 126 834.00 | | 70 703.00 |
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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 | 345 347.00 | | 700.00 | 345 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 229.00 | 345 818.00 | |
IO DECREASES Total including other intangible assets | | | 76 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 427.00 | | | 76 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 691.00 | | 700.00 | 260 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | | 8 229.00 |
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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 | 138 820.00 | 27 793.00 | | 138 820.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 620.00 | 27 793.00 | | 138 620.00 |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8C Staff and Related Accounts | 12 225.00 | 12 225.00 | | 12 225.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 17 767.00 | 17 767.00 | | 17 767.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 36 770.00 | 15 811.00 | 20 959.00 | 36 770.00 |
VI Group and Associates | 16 740.00 | 16 740.00 | | 16 740.00 |
VJ Loans taken out during the year | 34 414.00 | | | 34 414.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VP Miscellaneous | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 598.00 | 64 598.00 | | 64 598.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 659.00 | 96 659.00 | | 96 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 662.00 | 70 703.00 | 20 959.00 | 91 662.00 |
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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 | 8 492.00 | 6 267.00 | | 8 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 384.00 | 9 275.00 | | 9 384.00 |
ST Other accounts | 54 876.00 | 72 458.00 | | 54 876.00 |
XQ Rental, rental and co-ownership charges | 50 108.00 | 52 627.00 | | 50 108.00 |
YW Business tax | 1 111.00 | 1 757.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 603.00 | 8 024.00 | | 9 603.00 |
YY Amount of VAT collected | 67 877.00 | 109 146.00 | | 67 877.00 |
YZ Total deductible VAT on goods and services | 61 358.00 | 43 593.00 | | 61 358.00 |
ZE Dividends | 30 075.00 | | | 30 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 368.00 | 134 360.00 | | 114 368.00 |
