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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 | 31 588.00 | 8 145.00 | 23 443.00 | 31 588.00 |
AP Buildings | 2 716 371.00 | 1 212 828.00 | 1 503 543.00 | 2 716 371.00 |
AR Technical installations, industrial equipment and tools | 151 341.00 | 100 763.00 | 50 577.00 | 151 341.00 |
AT Other tangible assets | 522 511.00 | 388 077.00 | 134 434.00 | 522 511.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 3 421 862.00 | 1 709 814.00 | 1 712 048.00 | 3 421 862.00 |
BT Goods | | | | |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 27 296.00 | | 27 296.00 | 27 296.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 46 985.00 | | 46 985.00 | 46 985.00 |
CO Grand total (0 to V) | 3 468 847.00 | 1 709 814.00 | 1 759 034.00 | 3 468 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 493 720.00 | 419 669.00 | | 493 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 654.00 | 74 051.00 | | 52 654.00 |
DK Regulated provisions | 15 315.00 | 11 809.00 | | 15 315.00 |
DL TOTAL (I) | 570 490.00 | 514 330.00 | | 570 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 339.00 | 1 291 871.00 | | 1 099 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 38 440.00 | | 14 477.00 |
DX Trade payables and related accounts | 45 232.00 | 50 722.00 | | 45 232.00 |
DY Tax and social security liabilities | 28 847.00 | 64 433.00 | | 28 847.00 |
EA Other liabilities | 649.00 | 4 209.00 | | 649.00 |
EC TOTAL (IV) | 1 188 544.00 | 1 449 675.00 | | 1 188 544.00 |
EE Grand total (I to V) | 1 759 034.00 | 1 964 005.00 | | 1 759 034.00 |
EG Accrued income and payables due within one year | 337 419.00 | 1 406 503.00 | | 337 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 890.00 | 12 968.00 | | 21 890.00 |
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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 | 3 429 077.00 | | 24 416.00 | 3 429 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | 6 715.00 | 24 916.00 | 3 421 862.00 | 6 715.00 |
IO DECREASES Total including other intangible assets | | 163.00 | 31 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 715.00 | 24 753.00 | 3 390 223.00 | 6 715.00 |
KD ACQUISITIONS Total including other intangible assets | 31 751.00 | | | 31 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 275.00 | | 24 416.00 | 3 397 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 715.00 | | | 6 715.00 |
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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 | 1 507 300.00 | 227 410.00 | 24 897.00 | 1 507 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 2 434.00 | 163.00 | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 426.00 | 224 977.00 | 24 734.00 | 1 501 426.00 |
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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 | 11 809.00 | 4 707.00 | 1 201.00 | 11 809.00 |
7C Grand total | 11 809.00 | 4 707.00 | 1 201.00 | 11 809.00 |
UJ - Exceptional | | 4 707.00 | 1 201.00 | |
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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 | 45 232.00 | 45 232.00 | | 45 232.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 804.00 | | | 804.00 |
VB VAT | 10 558.00 | | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 43 580.00 | 43 580.00 | | 43 580.00 |
VH Loans with a maturity of more than one year at origin | 1 055 759.00 | 204 634.00 | 648 713.00 | 1 055 759.00 |
VI Group and Associates | 14 477.00 | 14 477.00 | | 14 477.00 |
VK Loans repaid during the year | 198 395.00 | | | 198 395.00 |
VM Income taxes | 16 664.00 | | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 18 660.00 | | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 796.00 | 46 760.00 | 36.00 | 46 796.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 544.00 | 337 419.00 | 648 713.00 | 1 188 544.00 |
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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 | 16 056.00 | 17 177.00 | | 16 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 693.00 | 55 495.00 | | 32 693.00 |
ST Other accounts | 230 054.00 | 171 180.00 | | 230 054.00 |
XQ Rental, rental and co-ownership charges | 157 266.00 | 184 167.00 | | 157 266.00 |
YT Subcontracting | 12 248.00 | 10 899.00 | | 12 248.00 |
YU External personnel | 1 475.00 | 6 326.00 | | 1 475.00 |
YW Business tax | 4 417.00 | 4 272.00 | | 4 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 473.00 | 21 449.00 | | 20 473.00 |
YY Amount of VAT collected | 102 321.00 | | | 102 321.00 |
YZ Total deductible VAT on goods and services | 33 336.00 | | | 33 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 735.00 | 428 067.00 | | 433 735.00 |
