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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 521 193.00 | 26 334.00 | 494 859.00 | 521 193.00 |
AP Buildings | 541 810.00 | 365 948.00 | 175 861.00 | 541 810.00 |
AR Technical installations, industrial equipment and tools | 583 268.00 | 538 600.00 | 44 668.00 | 583 268.00 |
AT Other tangible assets | 602 309.00 | 584 672.00 | 17 637.00 | 602 309.00 |
AV Fixed assets in progress | 213 602.00 | | 213 602.00 | 213 602.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 483 481.00 | 1 521 609.00 | 961 872.00 | 2 483 481.00 |
BT Goods | 991 084.00 | | 991 084.00 | 991 084.00 |
BX Customers and related accounts | 162 830.00 | 13 268.00 | 149 562.00 | 162 830.00 |
BZ Other receivables | 105 475.00 | | 105 475.00 | 105 475.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 1 263 013.00 | 13 268.00 | 1 249 745.00 | 1 263 013.00 |
CO Grand total (0 to V) | 3 746 494.00 | 1 534 878.00 | 2 211 617.00 | 3 746 494.00 |
CR Shares due in more than one year | 15 803.00 | | | 15 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 531 720.00 | 477 915.00 | | 531 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 904.00 | 53 805.00 | | 40 904.00 |
DJ Investment subsidies | 1 480.00 | 2 220.00 | | 1 480.00 |
DL TOTAL (I) | 909 002.00 | 868 838.00 | | 909 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 001.00 | 288 953.00 | | 1 020 001.00 |
DX Trade payables and related accounts | 203 194.00 | 282 451.00 | | 203 194.00 |
DY Tax and social security liabilities | 69 927.00 | 95 909.00 | | 69 927.00 |
EA Other liabilities | | 564.00 | | |
EB Prepaid income (2) | 9 494.00 | 8 899.00 | | 9 494.00 |
EC TOTAL (IV) | 1 302 615.00 | 676 777.00 | | 1 302 615.00 |
EE Grand total (I to V) | 2 211 617.00 | 1 545 615.00 | | 2 211 617.00 |
EG Accrued income and payables due within one year | 916 799.00 | 471 918.00 | | 916 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 001.00 | 30 156.00 | | 551 001.00 |
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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 | 1 958 496.00 | | 538 836.00 | 1 958 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 13 851.00 | 2 483 481.00 | |
IO DECREASES Total including other intangible assets | | | 21 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 351.00 | 2 462 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 300.00 | | | 21 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 696.00 | | 538 836.00 | 1 935 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 451 645.00 | 82 272.00 | 12 307.00 | 1 451 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 590.00 | 82 272.00 | 12 307.00 | 1 445 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 456.00 | | 3 188.00 | 16 456.00 |
7B Total provisions for depreciation | 16 456.00 | | 3 188.00 | 16 456.00 |
7C Grand total | 16 456.00 | | 3 188.00 | 16 456.00 |
UE of which provisions and reversals: - Operating | | | 3 188.00 | |
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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 | 203 194.00 | 203 194.00 | | 203 194.00 |
8C Staff and Related Accounts | 17 889.00 | 17 889.00 | | 17 889.00 |
8D Social Security and Other Social Organizations | 38 527.00 | 38 527.00 | | 38 527.00 |
8L Deferred income | 9 494.00 | 9 494.00 | | 9 494.00 |
UX Other trade receivables | 147 027.00 | | | 147 027.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 15 803.00 | | | 15 803.00 |
VB VAT | 69 287.00 | | | 69 287.00 |
VG Loans with a maturity of up to one year at origin | 557 537.00 | 557 537.00 | | 557 537.00 |
VH Loans with a maturity of more than one year at origin | 462 464.00 | 76 648.00 | 316 181.00 | 462 464.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 51 056.00 | | | 51 056.00 |
VM Income taxes | 22 103.00 | | | 22 103.00 |
VP Miscellaneous | 12 015.00 | | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 102.00 | 13 102.00 | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 262.00 | 255 459.00 | 15 803.00 | 271 262.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 615.00 | 916 799.00 | 316 181.00 | 1 302 615.00 |
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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 | 25 691.00 | 9 794.00 | | 25 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 756.00 | 89 633.00 | | 93 756.00 |
ST Other accounts | 153 606.00 | 145 326.00 | | 153 606.00 |
XQ Rental, rental and co-ownership charges | 46 691.00 | 31 410.00 | | 46 691.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 2 000.00 | 2 000.00 | | 2 000.00 |
YV Retrocessions of fees, commissions and brokerage | 397.00 | 13 764.00 | | 397.00 |
YW Business tax | 5 073.00 | 5 617.00 | | 5 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 764.00 | 15 411.00 | | 30 764.00 |
YY Amount of VAT collected | 147 506.00 | 138 503.00 | | 147 506.00 |
YZ Total deductible VAT on goods and services | 298 759.00 | 272 149.00 | | 298 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 450.00 | 282 132.00 | | 296 450.00 |
