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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 | 77 388.00 | 76 750.00 | 639.00 | 77 388.00 |
AP Buildings | 4 142 400.00 | 2 334 437.00 | 1 807 964.00 | 4 142 400.00 |
AR Technical installations, industrial equipment and tools | 175 120.00 | 157 072.00 | 18 048.00 | 175 120.00 |
AT Other tangible assets | 516 159.00 | 340 655.00 | 175 504.00 | 516 159.00 |
BH Other financial assets | 56 067.00 | | 56 067.00 | 56 067.00 |
BJ TOTAL (I) | 4 967 239.00 | 2 908 913.00 | 2 058 326.00 | 4 967 239.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BT Goods | 8 844.00 | | 8 844.00 | 8 844.00 |
BX Customers and related accounts | 296 223.00 | | 296 223.00 | 296 223.00 |
BZ Other receivables | 103 946.00 | | 103 946.00 | 103 946.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 33 236.00 | | 33 236.00 | 33 236.00 |
CJ TOTAL (II) | 447 768.00 | | 447 768.00 | 447 768.00 |
CO Grand total (0 to V) | 5 415 007.00 | 2 908 913.00 | 2 506 094.00 | 5 415 007.00 |
CP Shares due in less than one year | 56 067.00 | | | 56 067.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 100.00 | 46 100.00 | | 46 100.00 |
DH Retained earnings | 662 441.00 | 904 403.00 | | 662 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 783.00 | 89 178.00 | | -217 783.00 |
DL TOTAL (I) | 710 758.00 | 1 259 681.00 | | 710 758.00 |
DU Loans and Debts from Credit Institutions (3) | 871 984.00 | 964 394.00 | | 871 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 282.00 | 50 141.00 | | 226 282.00 |
DX Trade payables and related accounts | 129 591.00 | 152 000.00 | | 129 591.00 |
DY Tax and social security liabilities | 558 304.00 | 325 718.00 | | 558 304.00 |
DZ Fixed asset liabilities and related accounts | 1 004.00 | 1 614.00 | | 1 004.00 |
EA Other liabilities | 8 172.00 | 6 734.00 | | 8 172.00 |
EC TOTAL (IV) | 1 795 337.00 | 1 500 601.00 | | 1 795 337.00 |
EE Grand total (I to V) | 2 506 094.00 | 2 760 282.00 | | 2 506 094.00 |
EG Accrued income and payables due within one year | 1 056 583.00 | 685 433.00 | | 1 056 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 992.00 | 55 734.00 | | 55 992.00 |
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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 | 4 985 208.00 | | 49 339.00 | 4 985 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 172.00 | |
I4 DECREASES Grand Total | | 67 308.00 | 4 967 240.00 | |
IO DECREASES Total including other intangible assets | | 17 243.00 | 77 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 065.00 | 4 833 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 011.00 | | 1 620.00 | 93 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 024.00 | | 47 719.00 | 4 836 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 172.00 | | | 56 172.00 |
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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 | 2 788 952.00 | 187 268.00 | 67 308.00 | 2 788 952.00 |
PE DEPRECIATION Total including other intangible assets | 93 011.00 | 981.00 | 17 243.00 | 93 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 941.00 | 186 287.00 | 50 065.00 | 2 695 941.00 |
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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 | 129 591.00 | 129 591.00 | | 129 591.00 |
8C Staff and Related Accounts | 243 875.00 | 243 875.00 | | 243 875.00 |
8D Social Security and Other Social Organizations | 187 174.00 | 187 174.00 | | 187 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 56 067.00 | 56 067.00 | | 56 067.00 |
UX Other trade receivables | 296 223.00 | | | 296 223.00 |
UY Staff and related accounts | 5 520.00 | | | 5 520.00 |
UZ Social Security, other social security organizations | 9 973.00 | | | 9 973.00 |
VG Loans with a maturity of up to one year at origin | 56 815.00 | 56 815.00 | | 56 815.00 |
VH Loans with a maturity of more than one year at origin | 815 169.00 | 76 415.00 | 300 298.00 | 815 169.00 |
VI Group and Associates | 226 282.00 | 226 282.00 | | 226 282.00 |
VK Loans repaid during the year | 73 268.00 | | | 73 268.00 |
VM Income taxes | 82 072.00 | | | 82 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 581.00 | 125 581.00 | | 125 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | | | 6 381.00 |
VS Prepaid expenses | 33 236.00 | | | 33 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 471.00 | 489 471.00 | | 489 471.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 337.00 | 1 056 583.00 | 300 298.00 | 1 795 337.00 |
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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 | 250 756.00 | 235 214.00 | | 250 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 325.00 | 45 245.00 | | 51 325.00 |
ST Other accounts | 432 072.00 | 422 175.00 | | 432 072.00 |
XQ Rental, rental and co-ownership charges | 255 995.00 | 254 829.00 | | 255 995.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YT Subcontracting | 214 032.00 | 238 139.00 | | 214 032.00 |
YU External personnel | 30 759.00 | 34 809.00 | | 30 759.00 |
YW Business tax | 52 337.00 | 53 478.00 | | 52 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 093.00 | 288 692.00 | | 303 093.00 |
YY Amount of VAT collected | 17 202.00 | 21 891.00 | | 17 202.00 |
ZE Dividends | 331 140.00 | | | 331 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 182.00 | 995 198.00 | | 984 182.00 |
