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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 | 7 541.00 | 7 224.00 | 317.00 | 7 541.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 590 120.00 | 534 966.00 | 55 155.00 | 590 120.00 |
AR Technical installations, industrial equipment and tools | 43 384.00 | 37 925.00 | 5 459.00 | 43 384.00 |
AT Other tangible assets | 897 147.00 | 796 388.00 | 100 759.00 | 897 147.00 |
BH Other financial assets | 59 378.00 | | 59 378.00 | 59 378.00 |
BJ TOTAL (I) | 1 692 102.00 | 1 376 502.00 | 315 600.00 | 1 692 102.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 76 746.00 | | 76 746.00 | 76 746.00 |
BZ Other receivables | 2 875 903.00 | | 2 875 903.00 | 2 875 903.00 |
CF Cash and cash equivalents | 108 907.00 | | 108 907.00 | 108 907.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 3 081 929.00 | | 3 081 929.00 | 3 081 929.00 |
CO Grand total (0 to V) | 4 774 031.00 | 1 376 502.00 | 3 397 529.00 | 4 774 031.00 |
CU Other investments | 94 075.00 | | 94 075.00 | 94 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 30 532.00 | | | 30 532.00 |
DG Other reserves | 411 427.00 | | | 411 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 279.00 | | | 44 279.00 |
DL TOTAL (I) | 1 586 239.00 | | | 1 586 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 724.00 | | | 1 215 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 651.00 | | | 147 651.00 |
DW Advances and down payments received on current orders | 22 167.00 | | | 22 167.00 |
DX Trade payables and related accounts | 173 685.00 | | | 173 685.00 |
DY Tax and social security liabilities | 252 064.00 | | | 252 064.00 |
EC TOTAL (IV) | 1 811 291.00 | | | 1 811 291.00 |
EE Grand total (I to V) | 3 397 529.00 | | | 3 397 529.00 |
EG Accrued income and payables due within one year | 749 113.00 | | | 749 113.00 |
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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 | 1 678 303.00 | | 24 432.00 | 1 678 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 452.00 | |
I4 DECREASES Grand Total | | 10 633.00 | 1 692 102.00 | |
IO DECREASES Total including other intangible assets | | | 7 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 633.00 | 1 530 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 534.00 | | 464.00 | 7 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 316.00 | | 23 968.00 | 1 517 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 452.00 | | | 153 452.00 |
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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 | 1 349 442.00 | 37 693.00 | 10 633.00 | 1 349 442.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | 147.00 | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 365.00 | 37 546.00 | 10 633.00 | 1 342 365.00 |
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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 | 173 685.00 | 173 685.00 | | 173 685.00 |
8C Staff and Related Accounts | 97 048.00 | 97 048.00 | | 97 048.00 |
8D Social Security and Other Social Organizations | 52 562.00 | 52 562.00 | | 52 562.00 |
UT Other financial assets | 59 378.00 | | 59 378.00 | 59 378.00 |
UX Other trade receivables | 76 746.00 | 76 746.00 | | 76 746.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 67 888.00 | 67 888.00 | | 67 888.00 |
VC Group and associates | 2 765 164.00 | 2 765 164.00 | | 2 765 164.00 |
VH Loans with a maturity of more than one year at origin | 1 215 724.00 | 175 713.00 | 562 210.00 | 1 215 724.00 |
VI Group and Associates | 147 651.00 | 147 651.00 | | 147 651.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 109 644.00 | | | 109 644.00 |
VM Income taxes | 35 540.00 | 35 540.00 | | 35 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 683.00 | 43 683.00 | | 43 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 090.00 | 2 967 713.00 | 59 378.00 | 3 027 090.00 |
VW VAT | 58 772.00 | 58 772.00 | | 58 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 124.00 | 749 113.00 | 562 210.00 | 1 789 124.00 |
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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 | 51 043.00 | | | 51 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 271.00 | | | 300 271.00 |
ST Other accounts | 248 952.00 | | | 248 952.00 |
XQ Rental, rental and co-ownership charges | 304 745.00 | | | 304 745.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 297 861.00 | | | 297 861.00 |
YT Subcontracting | 41 682.00 | | | 41 682.00 |
YU External personnel | 6 734.00 | | | 6 734.00 |
YW Business tax | 5 438.00 | | | 5 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 481.00 | | | 56 481.00 |
YY Amount of VAT collected | 219 618.00 | | | 219 618.00 |
YZ Total deductible VAT on goods and services | 172 630.00 | | | 172 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 383.00 | | | 902 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
