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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AP Buildings | 2 304 003.00 | 1 028 692.00 | 1 275 310.00 | 2 304 003.00 |
AR Technical installations, industrial equipment and tools | 724 887.00 | 488 591.00 | 236 295.00 | 724 887.00 |
AT Other tangible assets | 339 979.00 | 258 453.00 | 81 527.00 | 339 979.00 |
BH Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
BJ TOTAL (I) | 3 653 794.00 | 1 778 626.00 | 1 875 167.00 | 3 653 794.00 |
BT Goods | 5 109.00 | | 5 109.00 | 5 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 61 505.00 | | 61 505.00 | 61 505.00 |
CF Cash and cash equivalents | 201 447.00 | | 201 447.00 | 201 447.00 |
CH Prepaid expenses | 56 983.00 | | 56 983.00 | 56 983.00 |
CJ TOTAL (II) | 328 279.00 | | 328 279.00 | 328 279.00 |
CO Grand total (0 to V) | 3 982 072.00 | 1 778 626.00 | 2 203 446.00 | 3 982 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 000.00 | 1 727 000.00 | | 1 727 000.00 |
DH Retained earnings | -141 499.00 | 2 079.00 | | -141 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 563.00 | -143 578.00 | | 49 563.00 |
DK Regulated provisions | | 6 204.00 | | |
DL TOTAL (I) | 1 635 064.00 | 1 591 705.00 | | 1 635 064.00 |
DU Loans and Debts from Credit Institutions (3) | 176 270.00 | | | 176 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 254 971.00 | | 200 000.00 |
DX Trade payables and related accounts | 175 110.00 | 296 945.00 | | 175 110.00 |
DY Tax and social security liabilities | 17 003.00 | 33 745.00 | | 17 003.00 |
EA Other liabilities | | 118 000.00 | | |
EC TOTAL (IV) | 568 382.00 | 703 663.00 | | 568 382.00 |
EE Grand total (I to V) | 2 203 446.00 | 2 295 368.00 | | 2 203 446.00 |
EG Accrued income and payables due within one year | 423 606.00 | | | 423 606.00 |
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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 | 3 612 421.00 | | 41 372.00 | 3 612 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 035.00 | |
I4 DECREASES Grand Total | | | 3 653 794.00 | |
IO DECREASES Total including other intangible assets | | | 250 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 368 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 890.00 | | | 250 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 207.00 | | 51 662.00 | 3 317 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 324.00 | | -10 289.00 | 44 324.00 |
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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 | 1 598 142.00 | 180 484.00 | | 1 598 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 252.00 | 180 484.00 | | 1 595 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 204.00 | | 6 204.00 | 6 204.00 |
7C Grand total | 6 204.00 | | 6 204.00 | 6 204.00 |
UJ - Exceptional | | | 6 204.00 | |
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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 | 175 110.00 | 175 110.00 | | 175 110.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
UT Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
UX Other trade receivables | 3 235.00 | 3 235.00 | | 3 235.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 28 288.00 | 28 288.00 | | 28 288.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 176 162.00 | 31 386.00 | 118 187.00 | 176 162.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 199 547.00 | | | 199 547.00 |
VK Loans repaid during the year | 23 385.00 | | | 23 385.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 13 416.00 | 13 416.00 | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 146.00 | 17 146.00 | | 17 146.00 |
VS Prepaid expenses | 56 983.00 | 56 983.00 | | 56 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 757.00 | 121 722.00 | 34 035.00 | 155 757.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 382.00 | 423 606.00 | 118 187.00 | 568 382.00 |
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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 | 42 715.00 | | | 42 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 193.00 | | | 12 193.00 |
ST Other accounts | 84 741.00 | | | 84 741.00 |
XQ Rental, rental and co-ownership charges | 187 990.00 | | | 187 990.00 |
YW Business tax | 15 040.00 | | | 15 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 755.00 | | | 57 755.00 |
YY Amount of VAT collected | 144 141.00 | | | 144 141.00 |
YZ Total deductible VAT on goods and services | 104 067.00 | | | 104 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 923.00 | | | 284 923.00 |
