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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 8 551 575.00 | 318 916.00 | 8 232 659.00 | 8 551 575.00 |
AP Buildings | 1 762 987.00 | 719 145.00 | 1 043 842.00 | 1 762 987.00 |
AR Technical installations, industrial equipment and tools | 63 993.00 | 63 993.00 | | 63 993.00 |
AT Other tangible assets | 349 453.00 | 279 051.00 | 70 402.00 | 349 453.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 22 027 532.00 | 1 383 129.00 | 20 644 404.00 | 22 027 532.00 |
BV Advances and down payments on orders | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 821 685.00 | | 821 685.00 | 821 685.00 |
CD Marketable securities | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
CF Cash and cash equivalents | 199 987.00 | | 199 987.00 | 199 987.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 13 530 274.00 | | 13 530 274.00 | 13 530 274.00 |
CO Grand total (0 to V) | 35 557 807.00 | 1 383 129.00 | 34 174 678.00 | 35 557 807.00 |
CU Other investments | 11 015 470.00 | | 11 015 470.00 | 11 015 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 000.00 | 2 534 000.00 | | 2 534 000.00 |
DC Revaluation differences | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 253 400.00 | 253 400.00 | | 253 400.00 |
DE Statutory or contractual reserves | 21 989 273.00 | 20 370 817.00 | | 21 989 273.00 |
DF Regulated reserves (1) | 247 915.00 | 247 915.00 | | 247 915.00 |
DG Other reserves | 6 220 205.00 | 6 220 205.00 | | 6 220 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 311.00 | 3 155 750.00 | | 1 519 311.00 |
DK Regulated provisions | 329 777.00 | 329 777.00 | | 329 777.00 |
DL TOTAL (I) | 33 147 239.00 | 33 165 222.00 | | 33 147 239.00 |
DQ Provisions for Expenses | 872 558.00 | 533 235.00 | | 872 558.00 |
DR TOTAL (IV) | 872 558.00 | 533 235.00 | | 872 558.00 |
DX Trade payables and related accounts | | 13 859.00 | | |
DY Tax and social security liabilities | 153 424.00 | 259 854.00 | | 153 424.00 |
DZ Fixed asset liabilities and related accounts | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 154 881.00 | 273 713.00 | | 154 881.00 |
EE Grand total (I to V) | 34 174 678.00 | 33 972 170.00 | | 34 174 678.00 |
EG Accrued income and payables due within one year | 154 881.00 | 273 713.00 | | 154 881.00 |
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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 | 21 810 951.00 | | 322 542.00 | 21 810 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015 470.00 | |
I4 DECREASES Grand Total | 7 000.00 | 98 960.00 | 22 027 532.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | 6 479.00 | 284 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 92 481.00 | 10 728 008.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 290 533.00 | | | 290 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 504 947.00 | | 322 542.00 | 10 504 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015 470.00 | | | 11 015 470.00 |
NC DECREASES Transfers to advances and down payments | 7 000.00 | | | 7 000.00 |
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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 | 1 241 130.00 | 214 290.00 | 98 960.00 | 1 241 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | | 6 479.00 | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 627.00 | 214 290.00 | 92 481.00 | 1 232 627.00 |
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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 | 329 777.00 | | | 329 777.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 33 235.00 | | | 33 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 235.00 | 339 323.00 | | 533 235.00 |
6E on fixed assets – tangible | 26 669.00 | | | 26 669.00 |
7B Total provisions for depreciation | 26 669.00 | | | 26 669.00 |
7C Grand total | 889 682.00 | 339 323.00 | | 889 682.00 |
UE of which provisions and reversals: - Operating | | 298 700.00 | | |
UJ - Exceptional | | 40 623.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VM Income taxes | 196 046.00 | | | 196 046.00 |
VP Miscellaneous | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 843.00 | | | 620 843.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 238.00 | 823 238.00 | | 823 238.00 |
VW VAT | 125 575.00 | 125 575.00 | | 125 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 881.00 | 154 881.00 | | 154 881.00 |
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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 | 69 829.00 | 65 476.00 | | 69 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | 7 998.00 | | 6 955.00 |
ST Other accounts | 14 716.00 | 24 448.00 | | 14 716.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 4 567.00 | 8 133.00 | | 4 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 396.00 | 73 609.00 | | 74 396.00 |
YY Amount of VAT collected | 487 191.00 | 878 813.00 | | 487 191.00 |
YZ Total deductible VAT on goods and services | 3 309.00 | 4 760.00 | | 3 309.00 |
ZE Dividends | 1 537 294.00 | | | 1 537 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 671.00 | 32 446.00 | | 21 671.00 |
