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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
AN Land | 47 703.00 | 47 703.00 | | 47 703.00 |
AP Buildings | 4 029 843.00 | 1 902 651.00 | 2 127 192.00 | 4 029 843.00 |
AR Technical installations, industrial equipment and tools | 471 695.00 | 359 040.00 | 112 654.00 | 471 695.00 |
AT Other tangible assets | 770 229.00 | 510 102.00 | 260 127.00 | 770 229.00 |
BJ TOTAL (I) | 5 326 765.00 | 2 825 933.00 | 2 500 832.00 | 5 326 765.00 |
BL Raw materials, supplies | 15 031.00 | | 15 031.00 | 15 031.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 41 789.00 | | 41 789.00 | 41 789.00 |
BZ Other receivables | 48 398.00 | | 48 398.00 | 48 398.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 215 868.00 | | 215 868.00 | 215 868.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 343 389.00 | | 343 389.00 | 343 389.00 |
CO Grand total (0 to V) | 5 670 154.00 | 2 825 933.00 | 2 844 221.00 | 5 670 154.00 |
CU Other investments | 859.00 | | 859.00 | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 567 796.00 | 444 279.00 | | 567 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 407.00 | 123 518.00 | | 146 407.00 |
DL TOTAL (I) | 813 203.00 | 666 796.00 | | 813 203.00 |
DU Loans and Debts from Credit Institutions (3) | 460 083.00 | 699 945.00 | | 460 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 969.00 | 1 329 816.00 | | 1 165 969.00 |
DX Trade payables and related accounts | 156 550.00 | 176 087.00 | | 156 550.00 |
DY Tax and social security liabilities | 207 349.00 | 183 052.00 | | 207 349.00 |
EA Other liabilities | 41 066.00 | 23 797.00 | | 41 066.00 |
EC TOTAL (IV) | 2 031 018.00 | 2 412 696.00 | | 2 031 018.00 |
EE Grand total (I to V) | 2 844 221.00 | 3 079 493.00 | | 2 844 221.00 |
EG Accrued income and payables due within one year | 732 110.00 | 691 544.00 | | 732 110.00 |
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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 | 5 255 613.00 | | 76 802.00 | 5 255 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 859.00 | |
I4 DECREASES Grand Total | | 5 649.00 | 5 326 765.00 | |
IO DECREASES Total including other intangible assets | | | 6 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 648.00 | 5 319 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 437.00 | | | 6 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 316.00 | | 76 802.00 | 5 248 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 2 575 593.00 | 255 988.00 | 5 649.00 | 2 575 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | 6.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 162.00 | 255 983.00 | 5 649.00 | 2 569 162.00 |
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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 | 156 550.00 | 156 550.00 | | 156 550.00 |
8C Staff and Related Accounts | 101 763.00 | 101 763.00 | | 101 763.00 |
8D Social Security and Other Social Organizations | 70 842.00 | 70 842.00 | | 70 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 066.00 | 41 066.00 | | 41 066.00 |
UX Other trade receivables | 41 789.00 | | | 41 789.00 |
VB VAT | 8 850.00 | | | 8 850.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 459 358.00 | 225 719.00 | 199 670.00 | 459 358.00 |
VI Group and Associates | 1 165 969.00 | 100 700.00 | 769 237.00 | 1 165 969.00 |
VK Loans repaid during the year | 239 483.00 | | | 239 483.00 |
VM Income taxes | 4 668.00 | | | 4 668.00 |
VP Miscellaneous | 32 668.00 | | | 32 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 496.00 | 20 496.00 | | 20 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | | | 2 212.00 |
VS Prepaid expenses | 14 739.00 | | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 926.00 | 104 926.00 | | 104 926.00 |
VW VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 018.00 | 732 110.00 | 968 907.00 | 2 031 018.00 |
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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 | 70 049.00 | 78 557.00 | | 70 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 141.00 | 36 572.00 | | 29 141.00 |
ST Other accounts | 458 438.00 | 423 370.00 | | 458 438.00 |
XQ Rental, rental and co-ownership charges | 171 991.00 | 208 479.00 | | 171 991.00 |
YP Average staff number | 23.00 | 25.00 | | 23.00 |
YT Subcontracting | 3 132.00 | 4 071.00 | | 3 132.00 |
YU External personnel | 2 944.00 | | | 2 944.00 |
YV Retrocessions of fees, commissions and brokerage | 57 375.00 | 67 731.00 | | 57 375.00 |
YW Business tax | 40 370.00 | 39 708.00 | | 40 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 419.00 | 118 265.00 | | 110 419.00 |
YY Amount of VAT collected | 281 731.00 | 270 912.00 | | 281 731.00 |
YZ Total deductible VAT on goods and services | 137 353.00 | 134 420.00 | | 137 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 020.00 | 740 223.00 | | 723 020.00 |
