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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 1 879 862.00 | 784 241.00 | 1 095 621.00 | 1 879 862.00 |
AR Technical installations, industrial equipment and tools | 278 412.00 | 229 003.00 | 49 409.00 | 278 412.00 |
AT Other tangible assets | 1 321 756.00 | 853 817.00 | 467 939.00 | 1 321 756.00 |
BH Other financial assets | 41 209.00 | | 41 209.00 | 41 209.00 |
BJ TOTAL (I) | 3 521 602.00 | 1 867 161.00 | 1 654 440.00 | 3 521 602.00 |
BL Raw materials, supplies | 12 022.00 | | 12 022.00 | 12 022.00 |
BX Customers and related accounts | 8 293.00 | 7 375.00 | 919.00 | 8 293.00 |
BZ Other receivables | 60 246.00 | | 60 246.00 | 60 246.00 |
CD Marketable securities | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 302 493.00 | | 302 493.00 | 302 493.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 397 558.00 | 7 375.00 | 390 183.00 | 397 558.00 |
CO Grand total (0 to V) | 3 919 159.00 | 1 874 536.00 | 2 044 623.00 | 3 919 159.00 |
CP Shares due in less than one year | 41 209.00 | | | 41 209.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -195 861.00 | -197 216.00 | | -195 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 341.00 | 1 355.00 | | 170 341.00 |
DL TOTAL (I) | 25 280.00 | -145 061.00 | | 25 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 186.00 | 863.00 | | 23 186.00 |
DX Trade payables and related accounts | 17 997.00 | 7 955.00 | | 17 997.00 |
DY Tax and social security liabilities | 90 358.00 | 73 040.00 | | 90 358.00 |
EA Other liabilities | 1 887 802.00 | 2 000 020.00 | | 1 887 802.00 |
EC TOTAL (IV) | 2 019 344.00 | 2 081 878.00 | | 2 019 344.00 |
EE Grand total (I to V) | 2 044 623.00 | 1 936 817.00 | | 2 044 623.00 |
EG Accrued income and payables due within one year | 2 226 846.00 | 2 081 878.00 | | 2 226 846.00 |
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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 | 3 394 003.00 | | 127 599.00 | 3 394 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 471.00 | |
I4 DECREASES Grand Total | | | 3 521 602.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 914.00 | | 124 117.00 | 3 355 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 989.00 | | 3 482.00 | 37 989.00 |
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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 | 1 669 298.00 | 197 863.00 | | 1 669 298.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 198.00 | 197 863.00 | | 1 669 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 095.00 | | 3 720.00 | 11 095.00 |
7B Total provisions for depreciation | 11 095.00 | | 3 720.00 | 11 095.00 |
7C Grand total | 11 095.00 | | 3 720.00 | 11 095.00 |
UE of which provisions and reversals: - Operating | | | 3 720.00 | |
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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 | 17 997.00 | 17 997.00 | | 17 997.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 57 891.00 | 57 891.00 | | 57 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887 802.00 | 1 887 802.00 | | 1 887 802.00 |
UT Other financial assets | 41 209.00 | 41 209.00 | | 41 209.00 |
VA Doubtful or disputed receivables | 8 293.00 | | | 8 293.00 |
VB VAT | 24 638.00 | | | 24 638.00 |
VH Loans with a maturity of more than one year at origin | 1 805 870.00 | 207 502.00 | 757 171.00 | 1 805 870.00 |
VI Group and Associates | 23 186.00 | 23 186.00 | | 23 186.00 |
VK Loans repaid during the year | 232 421.00 | | | 232 421.00 |
VM Income taxes | 20 429.00 | | | 20 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 179.00 | | | 15 179.00 |
VS Prepaid expenses | 13 826.00 | | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 575.00 | 123 575.00 | | 123 575.00 |
VW VAT | 23 915.00 | 23 915.00 | | 23 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 214.00 | 2 226 846.00 | 757 171.00 | 3 825 214.00 |
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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 | 14 851.00 | 14 980.00 | | 14 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 858.00 | 36 405.00 | | 36 858.00 |
ST Other accounts | 189 998.00 | 176 177.00 | | 189 998.00 |
XQ Rental, rental and co-ownership charges | 178 063.00 | 172 771.00 | | 178 063.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | | 55 141.00 | | |
YV Retrocessions of fees, commissions and brokerage | 27 091.00 | 22 828.00 | | 27 091.00 |
YW Business tax | 5 378.00 | 5 234.00 | | 5 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 229.00 | 20 214.00 | | 20 229.00 |
YY Amount of VAT collected | 112 871.00 | 115 575.00 | | 112 871.00 |
YZ Total deductible VAT on goods and services | 72 629.00 | 65 211.00 | | 72 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 011.00 | 408 181.00 | | 432 011.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
