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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 | 27 904.00 | 16 985.00 | 10 919.00 | 27 904.00 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 3 398 669.00 | 1 071 749.00 | 2 326 920.00 | 3 398 669.00 |
AR Technical installations, industrial equipment and tools | 86 757.00 | 66 629.00 | 20 128.00 | 86 757.00 |
AT Other tangible assets | 40 863.00 | 20 537.00 | 20 326.00 | 40 863.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 036 223.00 | 1 175 900.00 | 2 860 323.00 | 4 036 223.00 |
BT Goods | 971 803.00 | | 971 803.00 | 971 803.00 |
BX Customers and related accounts | 135 515.00 | 13 799.00 | 121 715.00 | 135 515.00 |
BZ Other receivables | 182 313.00 | | 182 313.00 | 182 313.00 |
CF Cash and cash equivalents | 922 253.00 | | 922 253.00 | 922 253.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 2 219 219.00 | 13 799.00 | 2 205 420.00 | 2 219 219.00 |
CO Grand total (0 to V) | 6 255 443.00 | 1 189 699.00 | 5 065 744.00 | 6 255 443.00 |
CR Shares due in more than one year | 15 410.00 | | | 15 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 7 147.00 | 7 147.00 | | 7 147.00 |
DD Legal reserve (1) | 46 110.00 | 41 652.00 | | 46 110.00 |
DH Retained earnings | 723 731.00 | 639 030.00 | | 723 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 194.00 | 89 159.00 | | 156 194.00 |
DL TOTAL (I) | 1 613 182.00 | 1 456 988.00 | | 1 613 182.00 |
DQ Provisions for Expenses | 15 878.00 | 15 159.00 | | 15 878.00 |
DR TOTAL (IV) | 15 878.00 | 15 159.00 | | 15 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 402.00 | 1 699 993.00 | | 1 539 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 313.00 | 718 356.00 | | 738 313.00 |
DX Trade payables and related accounts | 787 220.00 | 722 663.00 | | 787 220.00 |
DY Tax and social security liabilities | 371 748.00 | 203 213.00 | | 371 748.00 |
EC TOTAL (IV) | 3 436 683.00 | 3 344 224.00 | | 3 436 683.00 |
EE Grand total (I to V) | 5 065 744.00 | 4 816 371.00 | | 5 065 744.00 |
EG Accrued income and payables due within one year | 1 354 690.00 | 1 804 822.00 | | 1 354 690.00 |
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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 | 3 930 871.00 | | 149 857.00 | 3 930 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 031.00 | |
I4 DECREASES Grand Total | 44 306.00 | 200.00 | 4 036 223.00 | 44 306.00 |
IO DECREASES Total including other intangible assets | | | 27 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 306.00 | | 4 006 288.00 | 44 306.00 |
KD ACQUISITIONS Total including other intangible assets | 16 988.00 | | 10 915.00 | 16 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 652.00 | | 138 942.00 | 3 911 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 306.00 | | | 44 306.00 |
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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 | 965 229.00 | 210 670.00 | | 965 229.00 |
PE DEPRECIATION Total including other intangible assets | 13 694.00 | 3 290.00 | | 13 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 535.00 | 207 379.00 | | 951 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 159.00 | 719.00 | | 15 159.00 |
5Z Total provisions for risks and expenses | 15 159.00 | 719.00 | | 15 159.00 |
6T Receivables | 11 830.00 | 2 043.00 | 74.00 | 11 830.00 |
7B Total provisions for depreciation | 11 830.00 | 2 043.00 | 74.00 | 11 830.00 |
7C Grand total | 26 989.00 | 2 762.00 | 74.00 | 26 989.00 |
UE of which provisions and reversals: - Operating | | 2 762.00 | 74.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
8B Suppliers and Related Accounts | 787 219.00 | 787 219.00 | | 787 219.00 |
8C Staff and Related Accounts | 67 771.00 | 67 771.00 | | 67 771.00 |
8D Social Security and Other Social Organizations | 223 584.00 | 223 584.00 | | 223 584.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 120 104.00 | | | 120 104.00 |
UY Staff and related accounts | 15 862.00 | | | 15 862.00 |
VA Doubtful or disputed receivables | 15 410.00 | | | 15 410.00 |
VB VAT | 14 123.00 | | | 14 123.00 |
VH Loans with a maturity of more than one year at origin | 1 539 401.00 | 164 643.00 | 701 183.00 | 1 539 401.00 |
VI Group and Associates | 728 232.00 | 20 997.00 | 527 599.00 | 728 232.00 |
VK Loans repaid during the year | 160 590.00 | | | 160 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 520.00 | 30 520.00 | | 30 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 326.00 | | | 152 326.00 |
VS Prepaid expenses | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 163.00 | 309 753.00 | 16 410.00 | 326 163.00 |
VW VAT | 49 872.00 | 49 872.00 | | 49 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 683.00 | 1 354 689.00 | 1 228 782.00 | 3 436 683.00 |
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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 | 60 908.00 | | | 60 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 993.00 | | | 26 993.00 |
ST Other accounts | 457 956.00 | | | 457 956.00 |
XQ Rental, rental and co-ownership charges | 37 590.00 | | | 37 590.00 |
YQ Equipment leasing commitment | 75 373.00 | | | 75 373.00 |
YU External personnel | 8 897.00 | | | 8 897.00 |
YW Business tax | 29 703.00 | | | 29 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 611.00 | | | 90 611.00 |
YY Amount of VAT collected | 793 196.00 | | | 793 196.00 |
YZ Total deductible VAT on goods and services | 587 405.00 | | | 587 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 438.00 | | | 531 438.00 |
