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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 | 36 171.00 | 2 632.00 | 33 539.00 | 36 171.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 33 630.00 | 33 630.00 | | 33 630.00 |
AP Buildings | 2 951 633.00 | 1 494 641.00 | 1 456 991.00 | 2 951 633.00 |
AR Technical installations, industrial equipment and tools | 530 607.00 | 456 494.00 | 74 113.00 | 530 607.00 |
AT Other tangible assets | 1 177 617.00 | 937 294.00 | 240 324.00 | 1 177 617.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 5 110 693.00 | 2 924 690.00 | 2 186 003.00 | 5 110 693.00 |
BL Raw materials, supplies | 9 237.00 | | 9 237.00 | 9 237.00 |
BT Goods | 8 827.00 | | 8 827.00 | 8 827.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 385.00 | | 253 385.00 | 253 385.00 |
CD Marketable securities | 315 279.00 | | 315 279.00 | 315 279.00 |
CF Cash and cash equivalents | 696 850.00 | | 696 850.00 | 696 850.00 |
CH Prepaid expenses | 120 579.00 | | 120 579.00 | 120 579.00 |
CJ TOTAL (II) | 1 404 155.00 | | 1 404 155.00 | 1 404 155.00 |
CO Grand total (0 to V) | 6 514 848.00 | 2 924 690.00 | 3 590 158.00 | 6 514 848.00 |
CP Shares due in less than one year | 103 729.00 | | | 103 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -42 324.00 | -42 324.00 | | -42 324.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 413 602.00 | 1 422 905.00 | | 1 413 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 041.00 | 210 697.00 | | 186 041.00 |
DL TOTAL (I) | 1 689 319.00 | 1 723 278.00 | | 1 689 319.00 |
DU Loans and Debts from Credit Institutions (3) | 660 527.00 | 864 193.00 | | 660 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 72 576.00 | | 6 812.00 |
DX Trade payables and related accounts | 333 312.00 | 262 751.00 | | 333 312.00 |
DY Tax and social security liabilities | 124 828.00 | 140 082.00 | | 124 828.00 |
EA Other liabilities | 775 359.00 | 640 498.00 | | 775 359.00 |
EC TOTAL (IV) | 1 900 839.00 | 1 980 101.00 | | 1 900 839.00 |
EE Grand total (I to V) | 3 590 158.00 | 3 703 379.00 | | 3 590 158.00 |
EG Accrued income and payables due within one year | 1 429 704.00 | 1 346 692.00 | | 1 429 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320.00 | | | 3 320.00 |
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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 | 4 879 968.00 | | 235 053.00 | 4 879 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 205 720.00 | |
I4 DECREASES Grand Total | | 4 327.00 | 5 110 693.00 | |
IO DECREASES Total including other intangible assets | | | 245 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 827.00 | 4 659 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 117.00 | | | 245 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 831.00 | | 33 853.00 | 4 629 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 201 200.00 | 5 020.00 |
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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 | 2 702 967.00 | 225 551.00 | 3 827.00 | 2 702 967.00 |
PE DEPRECIATION Total including other intangible assets | 36 262.00 | | | 36 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 705.00 | 225 551.00 | 3 827.00 | 2 666 705.00 |
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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 | 333 312.00 | 333 312.00 | | 333 312.00 |
8C Staff and Related Accounts | 66 597.00 | 66 597.00 | | 66 597.00 |
8D Social Security and Other Social Organizations | 40 083.00 | 40 083.00 | | 40 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 359.00 | 775 359.00 | | 775 359.00 |
UP Loans | 200 000.00 | 98 009.00 | 101 991.00 | 200 000.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 147 253.00 | 147 253.00 | | 147 253.00 |
VC Group and associates | 8 870.00 | 8 870.00 | | 8 870.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 657 206.00 | 186 071.00 | 471 135.00 | 657 206.00 |
VI Group and Associates | 6 812.00 | 6 812.00 | | 6 812.00 |
VK Loans repaid during the year | 220 167.00 | | | 220 167.00 |
VM Income taxes | 65 580.00 | 65 580.00 | | 65 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 743.00 | 17 743.00 | | 17 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 682.00 | 31 682.00 | | 31 682.00 |
VS Prepaid expenses | 120 579.00 | 120 579.00 | | 120 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 683.00 | 477 692.00 | 101 991.00 | 579 683.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 839.00 | 1 429 704.00 | 471 135.00 | 1 900 839.00 |
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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 | 85 384.00 | 95 317.00 | | 85 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 899.00 | 22 706.00 | | 19 899.00 |
ST Other accounts | 1 132 658.00 | 1 186 272.00 | | 1 132 658.00 |
XQ Rental, rental and co-ownership charges | 372 801.00 | 372 045.00 | | 372 801.00 |
YQ Equipment leasing commitment | 646 134.00 | 445 389.00 | | 646 134.00 |
YT Subcontracting | 211 683.00 | 222 555.00 | | 211 683.00 |
YU External personnel | 28 498.00 | 30 911.00 | | 28 498.00 |
YW Business tax | 44 048.00 | 41 717.00 | | 44 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 432.00 | 137 034.00 | | 129 432.00 |
YY Amount of VAT collected | 404 425.00 | 420 782.00 | | 404 425.00 |
YZ Total deductible VAT on goods and services | 329 873.00 | 321 665.00 | | 329 873.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 765 540.00 | 1 834 488.00 | | 1 765 540.00 |
