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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
AH Goodwill | 3 422 000.00 | | 3 422 000.00 | 3 422 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 1 475 197.00 | 564 986.00 | 910 211.00 | 1 475 197.00 |
AR Technical installations, industrial equipment and tools | 112 259.00 | 99 610.00 | 12 649.00 | 112 259.00 |
AT Other tangible assets | 270 457.00 | 174 605.00 | 95 851.00 | 270 457.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 5 932 455.00 | 848 183.00 | 5 084 272.00 | 5 932 455.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 84 643.00 | 1 885.00 | 82 757.00 | 84 643.00 |
BZ Other receivables | 92 805.00 | | 92 805.00 | 92 805.00 |
CF Cash and cash equivalents | 569 706.00 | | 569 706.00 | 569 706.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 757 630.00 | 1 885.00 | 755 745.00 | 757 630.00 |
CO Grand total (0 to V) | 6 690 086.00 | 850 068.00 | 5 840 018.00 | 6 690 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 000.00 | 3 714 000.00 | | 3 714 000.00 |
DD Legal reserve (1) | 94 444.00 | 80 252.00 | | 94 444.00 |
DH Retained earnings | 841 371.00 | 571 730.00 | | 841 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 570.00 | 283 833.00 | | 135 570.00 |
DK Regulated provisions | 76 698.00 | 69 807.00 | | 76 698.00 |
DL TOTAL (I) | 4 862 082.00 | 4 719 622.00 | | 4 862 082.00 |
DU Loans and Debts from Credit Institutions (3) | 667 938.00 | 829 903.00 | | 667 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | 216 000.00 | | 216 000.00 |
DX Trade payables and related accounts | 10 566.00 | 24 917.00 | | 10 566.00 |
DY Tax and social security liabilities | 83 431.00 | 69 525.00 | | 83 431.00 |
EC TOTAL (IV) | 977 935.00 | 1 140 345.00 | | 977 935.00 |
EE Grand total (I to V) | 5 840 018.00 | 5 859 967.00 | | 5 840 018.00 |
EG Accrued income and payables due within one year | 473 369.00 | 1 140 345.00 | | 473 369.00 |
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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 | 5 908 657.00 | | 23 798.00 | 5 908 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 5 932 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 430 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 501 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430 982.00 | | | 3 430 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 614.00 | | 23 798.00 | 2 477 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 780 796.00 | 67 387.00 | | 780 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 814.00 | 67 387.00 | | 771 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 807.00 | 6 891.00 | | 69 807.00 |
6T Receivables | 2 095.00 | | 209.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | | 209.00 | 2 095.00 |
7C Grand total | 71 901.00 | 6 891.00 | 209.00 | 71 901.00 |
UE of which provisions and reversals: - Operating | | 6 891.00 | | |
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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 | 10 566.00 | 10 566.00 | | 10 566.00 |
8C Staff and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
8D Social Security and Other Social Organizations | 35 120.00 | 35 120.00 | | 35 120.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 82 569.00 | | | 82 569.00 |
VA Doubtful or disputed receivables | 2 074.00 | | | 2 074.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 667 938.00 | 163 372.00 | 504 566.00 | 667 938.00 |
VI Group and Associates | 216 000.00 | 216 000.00 | | 216 000.00 |
VK Loans repaid during the year | 156 778.00 | | | 156 778.00 |
VM Income taxes | 83 384.00 | | | 83 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 657.00 | 31 657.00 | | 31 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 6 256.00 | | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 764.00 | 183 703.00 | 61.00 | 183 764.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 935.00 | 473 369.00 | 504 566.00 | 977 935.00 |
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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 | 13 673.00 | 27 299.00 | | 13 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 931.00 | 21 122.00 | | 13 931.00 |
ST Other accounts | 116 025.00 | 123 303.00 | | 116 025.00 |
XQ Rental, rental and co-ownership charges | 6 719.00 | 6 496.00 | | 6 719.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | | 111.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 033.00 | 17 920.00 | | 15 033.00 |
YW Business tax | 4 568.00 | 4 775.00 | | 4 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 241.00 | 32 074.00 | | 18 241.00 |
YY Amount of VAT collected | 86 287.00 | 112 977.00 | | 86 287.00 |
YZ Total deductible VAT on goods and services | 30 974.00 | 31 046.00 | | 30 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 709.00 | 168 952.00 | | 151 709.00 |
