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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 | 11 249.00 | 11 066.00 | 183.00 | 11 249.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 24 849.00 | | 24 849.00 | 24 849.00 |
AN Land | 686 081.00 | 215 590.00 | 470 490.00 | 686 081.00 |
AP Buildings | 4 676 276.00 | 2 978 704.00 | 1 697 572.00 | 4 676 276.00 |
AR Technical installations, industrial equipment and tools | 3 560 327.00 | 3 546 443.00 | 13 884.00 | 3 560 327.00 |
AT Other tangible assets | 987 721.00 | 824 399.00 | 163 322.00 | 987 721.00 |
AV Fixed assets in progress | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 10 039 337.00 | 7 576 202.00 | 2 463 135.00 | 10 039 337.00 |
BX Customers and related accounts | 594 634.00 | | 594 634.00 | 594 634.00 |
BZ Other receivables | 57 793.00 | | 57 793.00 | 57 793.00 |
CD Marketable securities | 1 100 432.00 | | 1 100 432.00 | 1 100 432.00 |
CF Cash and cash equivalents | 820 618.00 | | 820 618.00 | 820 618.00 |
CH Prepaid expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 2 584 567.00 | | 2 584 567.00 | 2 584 567.00 |
CO Grand total (0 to V) | 12 623 904.00 | 7 576 202.00 | 5 047 702.00 | 12 623 904.00 |
CU Other investments | 9 743.00 | | 9 743.00 | 9 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DC Revaluation differences | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 33 300.00 | | | 33 300.00 |
DG Other reserves | 77 823.00 | | | 77 823.00 |
DH Retained earnings | 3 622 826.00 | | | 3 622 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 470.00 | | | 178 470.00 |
DL TOTAL (I) | 4 321 644.00 | | | 4 321 644.00 |
DU Loans and Debts from Credit Institutions (3) | 373 445.00 | | | 373 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 61 910.00 | | | 61 910.00 |
DY Tax and social security liabilities | 277 597.00 | | | 277 597.00 |
EB Prepaid income (2) | 9 890.00 | | | 9 890.00 |
EC TOTAL (IV) | 726 058.00 | | | 726 058.00 |
EE Grand total (I to V) | 5 047 702.00 | | | 5 047 702.00 |
EG Accrued income and payables due within one year | 465 161.00 | | | 465 161.00 |
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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 | 10 010 914.00 | | 28 423.00 | 10 010 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 202.00 | |
I4 DECREASES Grand Total | | | 10 039 337.00 | |
IO DECREASES Total including other intangible assets | | | 112 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 914 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 322.00 | | | 112 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 886 419.00 | | 28 393.00 | 9 886 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 172.00 | | 30.00 | 12 172.00 |
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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 | 7 329 481.00 | 246 721.00 | | 7 329 481.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 318 416.00 | 246 721.00 | | 7 318 416.00 |
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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 | 61 910.00 | 61 910.00 | | 61 910.00 |
8C Staff and Related Accounts | 82 196.00 | 82 196.00 | | 82 196.00 |
8D Social Security and Other Social Organizations | 105 302.00 | 105 302.00 | | 105 302.00 |
8E Income Taxes | 12 818.00 | 12 818.00 | | 12 818.00 |
8L Deferred income | 9 890.00 | 9 890.00 | | 9 890.00 |
UT Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
UX Other trade receivables | 594 634.00 | 594 634.00 | | 594 634.00 |
UZ Social Security, other social security organizations | 18 310.00 | 18 310.00 | | 18 310.00 |
VB VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VH Loans with a maturity of more than one year at origin | 373 445.00 | 112 548.00 | 224 491.00 | 373 445.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 104 881.00 | | | 104 881.00 |
VN Other taxes, similar payments | 25 564.00 | 25 564.00 | | 25 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 738.00 | 15 738.00 | | 15 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 11 090.00 | 11 090.00 | | 11 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 977.00 | 663 517.00 | 2 459.00 | 665 977.00 |
VW VAT | 61 542.00 | 61 542.00 | | 61 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 058.00 | 465 161.00 | 224 491.00 | 726 058.00 |
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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 | 148 061.00 | | | 148 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 439.00 | | | 22 439.00 |
ST Other accounts | 114 920.00 | | | 114 920.00 |
XQ Rental, rental and co-ownership charges | 5 963.00 | | | 5 963.00 |
YU External personnel | 144 489.00 | | | 144 489.00 |
YW Business tax | 3 704.00 | | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 765.00 | | | 151 765.00 |
YY Amount of VAT collected | 325 542.00 | | | 325 542.00 |
YZ Total deductible VAT on goods and services | 53 329.00 | | | 53 329.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 811.00 | | | 287 811.00 |
