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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 | 50 447.00 | 49 018.00 | 1 429.00 | 50 447.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AP Buildings | 866 922.00 | 652 238.00 | 214 684.00 | 866 922.00 |
AR Technical installations, industrial equipment and tools | 163 120.00 | 155 059.00 | 8 061.00 | 163 120.00 |
AT Other tangible assets | 260 575.00 | 150 172.00 | 110 403.00 | 260 575.00 |
AV Fixed assets in progress | 35 334.00 | | 35 334.00 | 35 334.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 2 163 578.00 | 1 006 486.00 | 1 157 091.00 | 2 163 578.00 |
BL Raw materials, supplies | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 35 463.00 | | 35 463.00 | 35 463.00 |
CF Cash and cash equivalents | 156 703.00 | | 156 703.00 | 156 703.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 208 442.00 | | 208 442.00 | 208 442.00 |
CO Grand total (0 to V) | 2 372 019.00 | 1 006 486.00 | 1 365 533.00 | 2 372 019.00 |
CP Shares due in less than one year | 22 170.00 | | | 22 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 254 599.00 | 253 580.00 | | 254 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 168.00 | 16 019.00 | | 117 168.00 |
DL TOTAL (I) | 388 267.00 | 286 099.00 | | 388 267.00 |
DU Loans and Debts from Credit Institutions (3) | 814 344.00 | 848 141.00 | | 814 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 812.00 | | |
DW Advances and down payments received on current orders | 1 921.00 | 2 068.00 | | 1 921.00 |
DX Trade payables and related accounts | 56 934.00 | 26 749.00 | | 56 934.00 |
DY Tax and social security liabilities | 55 372.00 | 50 378.00 | | 55 372.00 |
EA Other liabilities | 48 695.00 | 35 108.00 | | 48 695.00 |
EC TOTAL (IV) | 977 266.00 | 1 001 256.00 | | 977 266.00 |
EE Grand total (I to V) | 1 365 533.00 | 1 287 355.00 | | 1 365 533.00 |
EG Accrued income and payables due within one year | 410 955.00 | 359 051.00 | | 410 955.00 |
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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 | 2 108 155.00 | | 70 635.00 | 2 108 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 180.00 | |
I4 DECREASES Grand Total | | 15 213.00 | 2 163 578.00 | |
IO DECREASES Total including other intangible assets | | | 815 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 213.00 | 1 325 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 859.00 | | 588.00 | 814 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 116.00 | | 70 047.00 | 1 271 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 180.00 | | | 22 180.00 |
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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 | 934 645.00 | 71 841.00 | | 934 645.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | 18.00 | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 645.00 | 71 823.00 | | 885 645.00 |
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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 | 56 934.00 | 56 934.00 | | 56 934.00 |
8C Staff and Related Accounts | 31 155.00 | 31 155.00 | | 31 155.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 695.00 | 48 695.00 | | 48 695.00 |
UT Other financial assets | 22 170.00 | 22 170.00 | | 22 170.00 |
UX Other trade receivables | 6 390.00 | 6 390.00 | | 6 390.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 814 344.00 | 249 954.00 | 365 346.00 | 814 344.00 |
VK Loans repaid during the year | 34 343.00 | | | 34 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 069.00 | 70 069.00 | | 70 069.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 345.00 | 410 955.00 | 365 346.00 | 975 345.00 |
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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 | 4 727.00 | 4 186.00 | | 4 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 704.00 | 11 896.00 | | 17 704.00 |
ST Other accounts | 266 897.00 | 231 976.00 | | 266 897.00 |
XQ Rental, rental and co-ownership charges | 94 642.00 | 84 720.00 | | 94 642.00 |
YT Subcontracting | 64 201.00 | 22 164.00 | | 64 201.00 |
YU External personnel | 1 380.00 | | | 1 380.00 |
YW Business tax | 8 118.00 | 3 252.00 | | 8 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 845.00 | 7 438.00 | | 12 845.00 |
YY Amount of VAT collected | 79 518.00 | 67 046.00 | | 79 518.00 |
YZ Total deductible VAT on goods and services | 77 601.00 | 60 934.00 | | 77 601.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 824.00 | 350 755.00 | | 444 824.00 |
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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 | 7.00 | | | 7.00 |
