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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 | 24 186.00 | 24 186.00 | | 24 186.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 399 596.00 | 127 699.00 | 271 897.00 | 399 596.00 |
AP Buildings | 655 930.00 | 578 298.00 | 77 632.00 | 655 930.00 |
AR Technical installations, industrial equipment and tools | 168 980.00 | 166 632.00 | 2 348.00 | 168 980.00 |
AT Other tangible assets | 4 579 379.00 | 4 105 954.00 | 473 425.00 | 4 579 379.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 5 952 319.00 | 5 002 771.00 | 949 548.00 | 5 952 319.00 |
BL Raw materials, supplies | 67 116.00 | | 67 116.00 | 67 116.00 |
BX Customers and related accounts | 682 843.00 | | 682 843.00 | 682 843.00 |
BZ Other receivables | 163 081.00 | | 163 081.00 | 163 081.00 |
CD Marketable securities | 403 895.00 | | 403 895.00 | 403 895.00 |
CF Cash and cash equivalents | 644 301.00 | | 644 301.00 | 644 301.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 1 965 927.00 | | 1 965 927.00 | 1 965 927.00 |
CO Grand total (0 to V) | 7 918 246.00 | 5 002 771.00 | 2 915 475.00 | 7 918 246.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 154 543.00 | | | 1 154 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 386.00 | | | 203 386.00 |
DL TOTAL (I) | 1 577 929.00 | | | 1 577 929.00 |
DU Loans and Debts from Credit Institutions (3) | 619 578.00 | | | 619 578.00 |
DX Trade payables and related accounts | 245 063.00 | | | 245 063.00 |
DY Tax and social security liabilities | 469 404.00 | | | 469 404.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 337 545.00 | | | 1 337 545.00 |
EE Grand total (I to V) | 2 915 475.00 | | | 2 915 475.00 |
EG Accrued income and payables due within one year | 1 013 268.00 | | | 1 013 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 5 723 985.00 | | 419 806.00 | 5 723 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 191 471.00 | 5 952 319.00 | |
IO DECREASES Total including other intangible assets | | | 146 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 471.00 | 5 803 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 145.00 | | | 146 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575 552.00 | | 419 806.00 | 5 575 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 4 843 300.00 | 350 942.00 | 191 471.00 | 4 843 300.00 |
PE DEPRECIATION Total including other intangible assets | 24 186.00 | | | 24 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819 114.00 | 350 942.00 | 191 471.00 | 4 819 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
7C Grand total | 14 831.00 | | 14 831.00 | 14 831.00 |
UE of which provisions and reversals: - Operating | | | 14 831.00 | |
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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 | 245 063.00 | 245 063.00 | | 245 063.00 |
8C Staff and Related Accounts | 149 116.00 | 149 116.00 | | 149 116.00 |
8D Social Security and Other Social Organizations | 134 171.00 | 134 171.00 | | 134 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UX Other trade receivables | 682 843.00 | | | 682 843.00 |
VB VAT | 12 647.00 | | | 12 647.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 618 829.00 | 294 552.00 | 324 277.00 | 618 829.00 |
VJ Loans taken out during the year | 331 270.00 | | | 331 270.00 |
VK Loans repaid during the year | 324 018.00 | | | 324 018.00 |
VM Income taxes | 69 683.00 | | | 69 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 034.00 | 17 034.00 | | 17 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 751.00 | | | 80 751.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 901.00 | 850 614.00 | 2 286.00 | 852 901.00 |
VW VAT | 169 082.00 | 169 082.00 | | 169 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 545.00 | 1 013 268.00 | 324 277.00 | 1 337 545.00 |
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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 | 55 985.00 | | | 55 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 691.00 | | | 41 691.00 |
ST Other accounts | 1 496 702.00 | | | 1 496 702.00 |
XQ Rental, rental and co-ownership charges | 76 558.00 | | | 76 558.00 |
YT Subcontracting | 67 306.00 | | | 67 306.00 |
YU External personnel | 254 660.00 | | | 254 660.00 |
YW Business tax | 29 123.00 | | | 29 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 108.00 | | | 85 108.00 |
YY Amount of VAT collected | 812 042.00 | | | 812 042.00 |
YZ Total deductible VAT on goods and services | 458 085.00 | | | 458 085.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 936 920.00 | | | 1 936 920.00 |
