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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 | 9 986.00 | 9 154.00 | 832.00 | 9 986.00 |
AP Buildings | 1 727 997.00 | 1 407 499.00 | 320 498.00 | 1 727 997.00 |
AR Technical installations, industrial equipment and tools | 275 077.00 | 219 654.00 | 55 423.00 | 275 077.00 |
AT Other tangible assets | 296 652.00 | 243 781.00 | 52 871.00 | 296 652.00 |
BD Other fixed assets | 10 782.00 | | 10 782.00 | 10 782.00 |
BH Other financial assets | 19 835.00 | | 19 835.00 | 19 835.00 |
BJ TOTAL (I) | 2 587 677.00 | 1 880 088.00 | 707 589.00 | 2 587 677.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 540 799.00 | | 540 799.00 | 540 799.00 |
BX Customers and related accounts | 29 631.00 | 375.00 | 29 256.00 | 29 631.00 |
BZ Other receivables | 579 784.00 | | 579 784.00 | 579 784.00 |
CF Cash and cash equivalents | 278 120.00 | | 278 120.00 | 278 120.00 |
CH Prepaid expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 1 444 690.00 | 375.00 | 1 444 315.00 | 1 444 690.00 |
CO Grand total (0 to V) | 4 032 367.00 | 1 880 463.00 | 2 151 904.00 | 4 032 367.00 |
CP Shares due in less than one year | 19 835.00 | | | 19 835.00 |
CU Other investments | 247 349.00 | | 247 349.00 | 247 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 100 552.00 | 128 219.00 | | 100 552.00 |
DH Retained earnings | | -125 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 945.00 | 197 572.00 | | 152 945.00 |
DL TOTAL (I) | 808 997.00 | 756 052.00 | | 808 997.00 |
DU Loans and Debts from Credit Institutions (3) | 600 466.00 | 680 996.00 | | 600 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 390.00 | | 1 450.00 |
DX Trade payables and related accounts | 561 135.00 | 528 995.00 | | 561 135.00 |
DY Tax and social security liabilities | 179 351.00 | 167 093.00 | | 179 351.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 1 342 907.00 | 1 378 475.00 | | 1 342 907.00 |
EE Grand total (I to V) | 2 151 904.00 | 2 134 527.00 | | 2 151 904.00 |
EG Accrued income and payables due within one year | 862 315.00 | 806 328.00 | | 862 315.00 |
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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 | 2 590 531.00 | | 36 290.00 | 2 590 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 143.00 | 277 965.00 | |
I4 DECREASES Grand Total | | 39 143.00 | 2 587 677.00 | |
IO DECREASES Total including other intangible assets | | | 9 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 2 299 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 986.00 | | | 9 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 184.00 | | 35 542.00 | 2 280 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 361.00 | | 747.00 | 300 361.00 |
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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 | 1 778 573.00 | 115 044.00 | 13 529.00 | 1 778 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 914.00 | 240.00 | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 659.00 | 114 804.00 | 13 529.00 | 1 769 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | 1 074.00 | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | 1 074.00 | 1 449.00 |
7C Grand total | 1 449.00 | | 1 074.00 | 1 449.00 |
UE of which provisions and reversals: - Operating | | | 1 074.00 | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 561 135.00 | 561 135.00 | | 561 135.00 |
8C Staff and Related Accounts | 92 220.00 | 92 220.00 | | 92 220.00 |
8D Social Security and Other Social Organizations | 59 042.00 | 59 042.00 | | 59 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 19 835.00 | 19 835.00 | | 19 835.00 |
UX Other trade receivables | 29 181.00 | 29 181.00 | | 29 181.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VC Group and associates | 531 290.00 | 531 290.00 | | 531 290.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 597 754.00 | 117 162.00 | 480 592.00 | 597 754.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 109 709.00 | | | 109 709.00 |
VP Miscellaneous | 15 508.00 | 15 508.00 | | 15 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 646.00 | 12 646.00 | | 12 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 348.00 | 27 348.00 | | 27 348.00 |
VS Prepaid expenses | 12 856.00 | 12 856.00 | | 12 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 106.00 | 642 106.00 | | 642 106.00 |
VW VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 907.00 | 862 315.00 | 480 592.00 | 1 342 907.00 |
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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 | 44 898.00 | 53 450.00 | | 44 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 625.00 | 26 560.00 | | 29 625.00 |
ST Other accounts | 677 359.00 | 655 335.00 | | 677 359.00 |
XQ Rental, rental and co-ownership charges | 36 506.00 | 39 412.00 | | 36 506.00 |
YT Subcontracting | 8 862.00 | 8 178.00 | | 8 862.00 |
YU External personnel | 8 932.00 | 15 750.00 | | 8 932.00 |
YW Business tax | 20 788.00 | 17 444.00 | | 20 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 686.00 | 70 894.00 | | 65 686.00 |
YY Amount of VAT collected | 898 599.00 | 895 315.00 | | 898 599.00 |
YZ Total deductible VAT on goods and services | 852 103.00 | 856 575.00 | | 852 103.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 283.00 | 745 234.00 | | 761 283.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
