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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AN Land | 24 479.00 | 12 166.00 | 12 313.00 | 24 479.00 |
AP Buildings | 633 605.00 | 142 240.00 | 491 365.00 | 633 605.00 |
AR Technical installations, industrial equipment and tools | 58 719.00 | 56 319.00 | 2 401.00 | 58 719.00 |
AT Other tangible assets | 239 210.00 | 173 011.00 | 66 199.00 | 239 210.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 986 870.00 | 386 490.00 | 600 380.00 | 986 870.00 |
BT Goods | 82 989.00 | | 82 989.00 | 82 989.00 |
BX Customers and related accounts | 72 927.00 | 334.00 | 72 593.00 | 72 927.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CD Marketable securities | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 47 729.00 | | 47 729.00 | 47 729.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 227 971.00 | 334.00 | 227 637.00 | 227 971.00 |
CO Grand total (0 to V) | 1 214 841.00 | 386 824.00 | 828 016.00 | 1 214 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 219 403.00 | | | 219 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 229.00 | | | -11 229.00 |
DL TOTAL (I) | 250 085.00 | | | 250 085.00 |
DU Loans and Debts from Credit Institutions (3) | 466 025.00 | | | 466 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 834.00 | | | 48 834.00 |
DW Advances and down payments received on current orders | 2 346.00 | | | 2 346.00 |
DX Trade payables and related accounts | 19 074.00 | | | 19 074.00 |
DY Tax and social security liabilities | 41 651.00 | | | 41 651.00 |
EC TOTAL (IV) | 577 931.00 | | | 577 931.00 |
EE Grand total (I to V) | 828 015.00 | | | 828 015.00 |
EG Accrued income and payables due within one year | 105 397.00 | | | 105 397.00 |
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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 | 696 295.00 | | 545 904.00 | 696 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | 255 329.00 | | 986 870.00 | 255 329.00 |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 329.00 | | 956 014.00 | 255 329.00 |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 439.00 | | 545 904.00 | 665 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 352 285.00 | 34 205.00 | | 352 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 531.00 | 34 205.00 | | 349 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 334.00 | | | 334.00 |
7C Grand total | 334.00 | | | 334.00 |
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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 | 48 834.00 | 4 246.00 | 44 588.00 | 48 834.00 |
8B Suppliers and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 356.00 | | | 356.00 |
UX Other trade receivables | 72 545.00 | | | 72 545.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 465 358.00 | 37 412.00 | 130 527.00 | 465 358.00 |
VJ Loans taken out during the year | 270 419.00 | | | 270 419.00 |
VK Loans repaid during the year | 41 905.00 | | | 41 905.00 |
VM Income taxes | 15 472.00 | | | 15 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 210.00 | 91 854.00 | 356.00 | 92 210.00 |
VW VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 931.00 | 105 397.00 | 175 115.00 | 577 931.00 |
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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 | 6 743.00 | | | 6 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | | | 6 206.00 |
ST Other accounts | 103 370.00 | | | 103 370.00 |
XQ Rental, rental and co-ownership charges | 62 495.00 | | | 62 495.00 |
YT Subcontracting | 78 157.00 | | | 78 157.00 |
YV Retrocessions of fees, commissions and brokerage | 209.00 | | | 209.00 |
YW Business tax | 2 071.00 | | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 814.00 | | | 8 814.00 |
YY Amount of VAT collected | 134 693.00 | | | 134 693.00 |
YZ Total deductible VAT on goods and services | 71 243.00 | | | 71 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 437.00 | | | 250 437.00 |
