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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AN Land | 1 013 465.00 | 507 857.00 | 505 608.00 | 1 013 465.00 |
AP Buildings | 1 208 574.00 | 866 973.00 | 341 601.00 | 1 208 574.00 |
AR Technical installations, industrial equipment and tools | 85 712.00 | 79 266.00 | 6 446.00 | 85 712.00 |
AT Other tangible assets | 297 661.00 | 266 883.00 | 30 778.00 | 297 661.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 16 361.00 | | 16 361.00 | 16 361.00 |
BJ TOTAL (I) | 2 636 429.00 | 1 722 152.00 | 914 278.00 | 2 636 429.00 |
BT Goods | 567 249.00 | 9 017.00 | 558 232.00 | 567 249.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 286 536.00 | | 286 536.00 | 286 536.00 |
BZ Other receivables | 69 986.00 | | 69 986.00 | 69 986.00 |
CF Cash and cash equivalents | 254 188.00 | | 254 188.00 | 254 188.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 1 190 622.00 | 9 017.00 | 1 181 605.00 | 1 190 622.00 |
CO Grand total (0 to V) | 3 827 051.00 | 1 731 169.00 | 2 095 882.00 | 3 827 051.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 895 058.00 | | | 895 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 405.00 | | | 330 405.00 |
DK Regulated provisions | 44 510.00 | | | 44 510.00 |
DL TOTAL (I) | 1 352 473.00 | | | 1 352 473.00 |
DQ Provisions for Expenses | 21 470.00 | | | 21 470.00 |
DR TOTAL (IV) | 21 470.00 | | | 21 470.00 |
DU Loans and Debts from Credit Institutions (3) | 304 759.00 | | | 304 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 655.00 | | | 157 655.00 |
DW Advances and down payments received on current orders | 2 734.00 | | | 2 734.00 |
DX Trade payables and related accounts | 107 008.00 | | | 107 008.00 |
DY Tax and social security liabilities | 149 784.00 | | | 149 784.00 |
EC TOTAL (IV) | 721 939.00 | | | 721 939.00 |
EE Grand total (I to V) | 2 095 882.00 | | | 2 095 882.00 |
EG Accrued income and payables due within one year | 482 547.00 | | | 482 547.00 |
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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 | 2 629 612.00 | | 6 818.00 | 2 629 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 258.00 | |
I4 DECREASES Grand Total | | | 2 636 429.00 | |
IO DECREASES Total including other intangible assets | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 759.00 | | | 12 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 608.00 | | 6 804.00 | 2 598 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 244.00 | | 14.00 | 18 244.00 |
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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 | 1 654 294.00 | 67 858.00 | | 1 654 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 121.00 | 67 858.00 | | 1 653 121.00 |
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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 | 107 008.00 | 107 008.00 | | 107 008.00 |
8C Staff and Related Accounts | 42 675.00 | 42 675.00 | | 42 675.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
UT Other financial assets | 16 361.00 | | | 16 361.00 |
UX Other trade receivables | 286 536.00 | | | 286 536.00 |
VB VAT | 26 435.00 | | | 26 435.00 |
VH Loans with a maturity of more than one year at origin | 304 759.00 | 68 100.00 | 166 960.00 | 304 759.00 |
VI Group and Associates | 157 655.00 | 157 655.00 | | 157 655.00 |
VK Loans repaid during the year | 86 001.00 | | | 86 001.00 |
VM Income taxes | 10 049.00 | | | 10 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 798.00 | 14 798.00 | | 14 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 501.00 | | | 33 501.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 046.00 | 361 685.00 | 16 361.00 | 378 046.00 |
VW VAT | 75 430.00 | 75 430.00 | | 75 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 205.00 | 482 547.00 | 166 960.00 | 719 205.00 |
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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 | 28 638.00 | | | 28 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 941.00 | | | 18 941.00 |
ST Other accounts | 508 368.00 | | | 508 368.00 |
XQ Rental, rental and co-ownership charges | 130 436.00 | | | 130 436.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 7 865.00 | | | 7 865.00 |
YT Subcontracting | 1 931.00 | | | 1 931.00 |
YU External personnel | 148 025.00 | | | 148 025.00 |
YW Business tax | 10 518.00 | | | 10 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 156.00 | | | 39 156.00 |
YY Amount of VAT collected | 508 906.00 | | | 508 906.00 |
YZ Total deductible VAT on goods and services | 351 361.00 | | | 351 361.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 701.00 | | | 807 701.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
