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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 | 36 171.00 | 2 632.00 | 33 539.00 | 36 171.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 33 630.00 | 33 630.00 | | 33 630.00 |
AP Buildings | 2 951 633.00 | 1 370 124.00 | 1 581 509.00 | 2 951 633.00 |
AR Technical installations, industrial equipment and tools | 506 200.00 | 430 475.00 | 75 725.00 | 506 200.00 |
AT Other tangible assets | 1 171 998.00 | 866 106.00 | 305 892.00 | 1 171 998.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 4 879 968.00 | 2 702 967.00 | 2 177 001.00 | 4 879 968.00 |
BL Raw materials, supplies | 10 242.00 | | 10 242.00 | 10 242.00 |
BT Goods | 11 127.00 | | 11 127.00 | 11 127.00 |
BX Customers and related accounts | 7 892.00 | | 7 892.00 | 7 892.00 |
BZ Other receivables | 333 628.00 | | 333 628.00 | 333 628.00 |
CD Marketable securities | 313 083.00 | | 313 083.00 | 313 083.00 |
CF Cash and cash equivalents | 768 958.00 | | 768 958.00 | 768 958.00 |
CH Prepaid expenses | 81 448.00 | | 81 448.00 | 81 448.00 |
CJ TOTAL (II) | 1 526 378.00 | | 1 526 378.00 | 1 526 378.00 |
CO Grand total (0 to V) | 6 406 346.00 | 2 702 967.00 | 3 703 379.00 | 6 406 346.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -42 324.00 | -42 324.00 | | -42 324.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 422 905.00 | 1 457 330.00 | | 1 422 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 697.00 | 265 576.00 | | 210 697.00 |
DL TOTAL (I) | 1 723 278.00 | 1 812 581.00 | | 1 723 278.00 |
DU Loans and Debts from Credit Institutions (3) | 864 193.00 | 1 084 602.00 | | 864 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 576.00 | 1 690.00 | | 72 576.00 |
DX Trade payables and related accounts | 262 751.00 | 133 063.00 | | 262 751.00 |
DY Tax and social security liabilities | 140 082.00 | 134 057.00 | | 140 082.00 |
EA Other liabilities | 640 498.00 | 706 299.00 | | 640 498.00 |
EC TOTAL (IV) | 1 980 101.00 | 2 059 712.00 | | 1 980 101.00 |
EE Grand total (I to V) | 3 703 379.00 | 3 872 293.00 | | 3 703 379.00 |
EG Accrued income and payables due within one year | 1 346 692.00 | 1 196 601.00 | | 1 346 692.00 |
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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 | 4 833 470.00 | | 49 547.00 | 4 833 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 4 879 968.00 | |
IO DECREASES Total including other intangible assets | | | 245 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 4 629 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 117.00 | | | 245 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 333.00 | | 49 547.00 | 4 583 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 2 452 065.00 | 253 952.00 | 3 050.00 | 2 452 065.00 |
PE DEPRECIATION Total including other intangible assets | 36 262.00 | | | 36 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 803.00 | 253 952.00 | 3 050.00 | 2 415 803.00 |
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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 | 262 751.00 | 262 751.00 | | 262 751.00 |
8C Staff and Related Accounts | 69 142.00 | 69 142.00 | | 69 142.00 |
8D Social Security and Other Social Organizations | 43 758.00 | 43 758.00 | | 43 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 498.00 | 640 498.00 | | 640 498.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 7 892.00 | | | 7 892.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 184 603.00 | | | 184 603.00 |
VH Loans with a maturity of more than one year at origin | 864 193.00 | 230 784.00 | 603 730.00 | 864 193.00 |
VI Group and Associates | 72 576.00 | 72 576.00 | | 72 576.00 |
VJ Loans taken out during the year | -220 409.00 | | | -220 409.00 |
VM Income taxes | 100 055.00 | | | 100 055.00 |
VP Miscellaneous | 24 279.00 | | | 24 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 661.00 | | | 24 661.00 |
VS Prepaid expenses | 81 448.00 | | | 81 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 988.00 | 427 988.00 | | 427 988.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 101.00 | 1 346 692.00 | 603 730.00 | 1 980 101.00 |
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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 | 95 317.00 | 89 915.00 | | 95 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 706.00 | 20 385.00 | | 22 706.00 |
ST Other accounts | 1 186 272.00 | 1 057 077.00 | | 1 186 272.00 |
XQ Rental, rental and co-ownership charges | 372 045.00 | 382 806.00 | | 372 045.00 |
YQ Equipment leasing commitment | 445 389.00 | 475 110.00 | | 445 389.00 |
YT Subcontracting | 222 555.00 | 252 131.00 | | 222 555.00 |
YU External personnel | 30 911.00 | 43 089.00 | | 30 911.00 |
YW Business tax | 41 717.00 | 49 272.00 | | 41 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 034.00 | 139 187.00 | | 137 034.00 |
YY Amount of VAT collected | 420 782.00 | 427 106.00 | | 420 782.00 |
YZ Total deductible VAT on goods and services | 321 665.00 | 366 631.00 | | 321 665.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 834 488.00 | 1 755 488.00 | | 1 834 488.00 |
