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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 933.00 | | 96 933.00 | 96 933.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AP Buildings | 640 295.00 | 597 509.00 | 42 786.00 | 640 295.00 |
AR Technical installations, industrial equipment and tools | 214 989.00 | 167 719.00 | 47 269.00 | 214 989.00 |
AT Other tangible assets | 207 177.00 | 142 167.00 | 65 010.00 | 207 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
BJ TOTAL (I) | 1 192 167.00 | 912 807.00 | 279 359.00 | 1 192 167.00 |
BL Raw materials, supplies | 82 235.00 | | 82 235.00 | 82 235.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 277 784.00 | | 277 784.00 | 277 784.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 362 605.00 | | 362 605.00 | 362 605.00 |
CO Grand total (0 to V) | 1 554 772.00 | 912 807.00 | 641 964.00 | 1 554 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 166 000.00 | 166 000.00 | | 166 000.00 |
DH Retained earnings | -7 169.00 | -62 376.00 | | -7 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558.00 | 55 207.00 | | 6 558.00 |
DL TOTAL (I) | 207 313.00 | 200 755.00 | | 207 313.00 |
DU Loans and Debts from Credit Institutions (3) | 152 905.00 | 138 057.00 | | 152 905.00 |
DX Trade payables and related accounts | 112 966.00 | 110 841.00 | | 112 966.00 |
DY Tax and social security liabilities | 168 529.00 | 170 906.00 | | 168 529.00 |
EA Other liabilities | 251.00 | 3 000.00 | | 251.00 |
EC TOTAL (IV) | 434 651.00 | 422 804.00 | | 434 651.00 |
EE Grand total (I to V) | 641 964.00 | 623 559.00 | | 641 964.00 |
EG Accrued income and payables due within one year | 388 415.00 | | | 388 415.00 |
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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 | 1 157 028.00 | | 43 888.00 | 1 157 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 361.00 | |
I4 DECREASES Grand Total | 8 750.00 | | 1 192 167.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | | | 102 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | | 1 062 461.00 | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 102 345.00 | | | 102 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 327.00 | | 43 884.00 | 1 027 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 357.00 | | 4.00 | 27 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 750.00 | | | 8 750.00 |
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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 | 870 012.00 | 42 796.00 | | 870 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 600.00 | 42 796.00 | | 864 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 112 966.00 | 112 966.00 | | 112 966.00 |
8C Staff and Related Accounts | 97 482.00 | 97 482.00 | | 97 482.00 |
8D Social Security and Other Social Organizations | 60 178.00 | 60 178.00 | | 60 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 27 361.00 | | | 27 361.00 |
UX Other trade receivables | 2 170.00 | | | 2 170.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 9 072.00 | | | 9 072.00 |
VC Group and associates | 229 089.00 | | | 229 089.00 |
VG Loans with a maturity of up to one year at origin | 86 776.00 | 86 776.00 | | 86 776.00 |
VH Loans with a maturity of more than one year at origin | 66 129.00 | 19 893.00 | 46 236.00 | 66 129.00 |
VM Income taxes | 30 336.00 | | | 30 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 987.00 | | | 8 987.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 356.00 | 279 995.00 | 27 361.00 | 307 356.00 |
VW VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 651.00 | 388 415.00 | 46 236.00 | 434 651.00 |
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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 | 37 913.00 | 38 027.00 | | 37 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 499.00 | 218 981.00 | | 219 499.00 |
ST Other accounts | 141 870.00 | 160 665.00 | | 141 870.00 |
XQ Rental, rental and co-ownership charges | 123 331.00 | 121 554.00 | | 123 331.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 600.00 | 600.00 | | 600.00 |
YU External personnel | 43 350.00 | 46 230.00 | | 43 350.00 |
YV Retrocessions of fees, commissions and brokerage | 11 722.00 | 9 242.00 | | 11 722.00 |
YW Business tax | 4 239.00 | 4 231.00 | | 4 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 152.00 | 42 258.00 | | 42 152.00 |
YY Amount of VAT collected | 231 361.00 | 236 214.00 | | 231 361.00 |
YZ Total deductible VAT on goods and services | 125 594.00 | 137 440.00 | | 125 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 371.00 | 557 273.00 | | 540 371.00 |
