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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 | 9 289.00 | 8 105.00 | 1 184.00 | 9 289.00 |
AH Goodwill | 3 422 000.00 | | 3 422 000.00 | 3 422 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 1 475 197.00 | 597 980.00 | 877 217.00 | 1 475 197.00 |
AR Technical installations, industrial equipment and tools | 109 936.00 | 97 180.00 | 12 757.00 | 109 936.00 |
AT Other tangible assets | 262 234.00 | 163 779.00 | 98 455.00 | 262 234.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 5 922 217.00 | 867 043.00 | 5 055 174.00 | 5 922 217.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 83 897.00 | 1 885.00 | 82 012.00 | 83 897.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 709 034.00 | | 709 034.00 | 709 034.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 807 216.00 | 1 885.00 | 805 331.00 | 807 216.00 |
CO Grand total (0 to V) | 6 729 433.00 | 868 928.00 | 5 860 505.00 | 6 729 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 000.00 | 3 714 000.00 | | 3 714 000.00 |
DD Legal reserve (1) | 101 223.00 | 94 444.00 | | 101 223.00 |
DH Retained earnings | 970 162.00 | 841 371.00 | | 970 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 676.00 | 135 570.00 | | 162 676.00 |
DK Regulated provisions | 83 588.00 | 76 698.00 | | 83 588.00 |
DL TOTAL (I) | 5 031 649.00 | 4 862 082.00 | | 5 031 649.00 |
DU Loans and Debts from Credit Institutions (3) | 505 497.00 | 667 938.00 | | 505 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | 216 000.00 | | 216 000.00 |
DW Advances and down payments received on current orders | 5 644.00 | | | 5 644.00 |
DX Trade payables and related accounts | 14 780.00 | 10 566.00 | | 14 780.00 |
DY Tax and social security liabilities | 86 935.00 | 83 431.00 | | 86 935.00 |
EC TOTAL (IV) | 828 856.00 | 977 935.00 | | 828 856.00 |
EE Grand total (I to V) | 5 860 505.00 | 5 840 018.00 | | 5 860 505.00 |
EG Accrued income and payables due within one year | 486 172.00 | 473 369.00 | | 486 172.00 |
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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 | 5 932 455.00 | | 31 739.00 | 5 932 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 32 473.00 | 9 504.00 | 5 922 217.00 | 32 473.00 |
IO DECREASES Total including other intangible assets | | 1 378.00 | 3 431 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 473.00 | 8 126.00 | 2 490 867.00 | 32 473.00 |
KD ACQUISITIONS Total including other intangible assets | 3 430 982.00 | | 1 685.00 | 3 430 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 412.00 | | 30 054.00 | 2 501 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 848 183.00 | 69 465.00 | 50 605.00 | 848 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | 501.00 | 1 378.00 | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 201.00 | 68 964.00 | 49 228.00 | 839 201.00 |
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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 | 76 698.00 | 6 891.00 | | 76 698.00 |
6T Receivables | 1 885.00 | | | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | | | 1 885.00 |
7C Grand total | 78 583.00 | 6 891.00 | | 78 583.00 |
UJ - Exceptional | | 6 891.00 | | |
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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 | 14 780.00 | 14 780.00 | | 14 780.00 |
8C Staff and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 35 358.00 | 35 358.00 | | 35 358.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 81 823.00 | | | 81 823.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 2 074.00 | | | 2 074.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VH Loans with a maturity of more than one year at origin | 505 497.00 | 168 457.00 | 337 040.00 | 505 497.00 |
VI Group and Associates | 216 000.00 | 216 000.00 | | 216 000.00 |
VK Loans repaid during the year | 162 083.00 | | | 162 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 929.00 | 33 929.00 | | 33 929.00 |
VS Prepaid expenses | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 460.00 | 93 399.00 | 61.00 | 93 460.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 212.00 | 486 172.00 | 337 040.00 | 823 212.00 |
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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 | 13 875.00 | 13 673.00 | | 13 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 369.00 | 13 931.00 | | 23 369.00 |
ST Other accounts | 107 372.00 | 116 025.00 | | 107 372.00 |
XQ Rental, rental and co-ownership charges | 7 295.00 | 6 719.00 | | 7 295.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 165.00 | | | 165.00 |
YV Retrocessions of fees, commissions and brokerage | 18 957.00 | 15 033.00 | | 18 957.00 |
YW Business tax | 5 068.00 | 4 568.00 | | 5 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 943.00 | 18 241.00 | | 18 943.00 |
YY Amount of VAT collected | 90 582.00 | 86 287.00 | | 90 582.00 |
YZ Total deductible VAT on goods and services | 38 293.00 | 30 974.00 | | 38 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 168.00 | 151 709.00 | | 167 168.00 |
