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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 | 16 853.00 | 12 031.00 | 4 821.00 | 16 853.00 |
AJ Other Intangible Assets | 64 144.00 | 54 479.00 | 9 666.00 | 64 144.00 |
AP Buildings | 888 914.00 | 24 275.00 | 864 639.00 | 888 914.00 |
AR Technical installations, industrial equipment and tools | 27 687.00 | 9 668.00 | 18 019.00 | 27 687.00 |
AT Other tangible assets | 335 814.00 | 258 329.00 | 77 485.00 | 335 814.00 |
BD Other fixed assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 1 360 109.00 | 383 005.00 | 977 103.00 | 1 360 109.00 |
BT Goods | 214 310.00 | | 214 310.00 | 214 310.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 399 037.00 | | 399 037.00 | 399 037.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 74 467.00 | | 74 467.00 | 74 467.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 734 436.00 | | 734 436.00 | 734 436.00 |
CO Grand total (0 to V) | 2 094 545.00 | 383 005.00 | 1 711 539.00 | 2 094 545.00 |
CR Shares due in more than one year | 592.00 | | | 592.00 |
CU Other investments | 24 239.00 | 24 224.00 | 15.00 | 24 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 495.00 | 432 495.00 | | 432 495.00 |
DB Share, merger, contribution premiums, etc. | 6 170.00 | 6 170.00 | | 6 170.00 |
DD Legal reserve (1) | 43 250.00 | 43 250.00 | | 43 250.00 |
DE Statutory or contractual reserves | 669.00 | 669.00 | | 669.00 |
DF Regulated reserves (1) | 6 686.00 | 6 686.00 | | 6 686.00 |
DH Retained earnings | 1 181 274.00 | 1 171 732.00 | | 1 181 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 216.00 | 9 542.00 | | -105 216.00 |
DL TOTAL (I) | 1 565 328.00 | 1 670 544.00 | | 1 565 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 526.00 | 56 219.00 | | 47 526.00 |
DX Trade payables and related accounts | 57 081.00 | 55 165.00 | | 57 081.00 |
DY Tax and social security liabilities | 41 133.00 | 28 213.00 | | 41 133.00 |
EA Other liabilities | 472.00 | 472.00 | | 472.00 |
EC TOTAL (IV) | 146 212.00 | 140 069.00 | | 146 212.00 |
EE Grand total (I to V) | 1 711 539.00 | 1 810 613.00 | | 1 711 539.00 |
EG Accrued income and payables due within one year | 146 212.00 | 140 069.00 | | 146 212.00 |
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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 | 1 288 360.00 | | 102 273.00 | 1 288 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 697.00 | |
I4 DECREASES Grand Total | | 30 524.00 | 1 360 109.00 | |
IO DECREASES Total including other intangible assets | | | 80 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 524.00 | 1 252 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 497.00 | | 5 500.00 | 75 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 166.00 | | 96 773.00 | 1 186 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 697.00 | | | 26 697.00 |
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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 | 322 173.00 | 67 132.00 | 30 524.00 | 322 173.00 |
PE DEPRECIATION Total including other intangible assets | 60 315.00 | 6 195.00 | | 60 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 858.00 | 60 937.00 | 30 524.00 | 261 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 224.00 | | | 24 224.00 |
7C Grand total | 24 224.00 | | | 24 224.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 081.00 | 57 081.00 | | 57 081.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
VA Doubtful or disputed receivables | 592.00 | | 592.00 | 592.00 |
VB VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VC Group and associates | 373 189.00 | 373 189.00 | | 373 189.00 |
VI Group and Associates | 47 526.00 | 47 526.00 | | 47 526.00 |
VM Income taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 158.00 | 400 067.00 | 1 090.00 | 401 158.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 212.00 | 146 212.00 | | 146 212.00 |
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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 | 12 515.00 | 12 402.00 | | 12 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 792.00 | 4 816.00 | | 4 792.00 |
ST Other accounts | 113 073.00 | 61 441.00 | | 113 073.00 |
XQ Rental, rental and co-ownership charges | 22 920.00 | 22 920.00 | | 22 920.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 6 618.00 | 1 091.00 | | 6 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 133.00 | 13 493.00 | | 19 133.00 |
YY Amount of VAT collected | 69 729.00 | 68 257.00 | | 69 729.00 |
YZ Total deductible VAT on goods and services | 69 817.00 | 57 712.00 | | 69 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 804.00 | 89 177.00 | | 140 804.00 |
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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 | 10.00 | | | 10.00 |
