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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 | 16 539.00 | 16 539.00 | | 16 539.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 286 034.00 | 5 742.00 | 280 292.00 | 286 034.00 |
AP Buildings | 595 970.00 | 395 637.00 | 200 332.00 | 595 970.00 |
AR Technical installations, industrial equipment and tools | 508 744.00 | 385 225.00 | 123 519.00 | 508 744.00 |
AT Other tangible assets | 1 373 216.00 | 915 052.00 | 458 164.00 | 1 373 216.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 2 888 701.00 | 1 718 197.00 | 1 170 504.00 | 2 888 701.00 |
BT Goods | 230 872.00 | | 230 872.00 | 230 872.00 |
BX Customers and related accounts | 71 091.00 | | 71 091.00 | 71 091.00 |
BZ Other receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
CF Cash and cash equivalents | 633 523.00 | | 633 523.00 | 633 523.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 967 677.00 | | 967 677.00 | 967 677.00 |
CO Grand total (0 to V) | 3 856 378.00 | 1 718 197.00 | 2 138 181.00 | 3 856 378.00 |
CP Shares due in less than one year | 1 062.00 | | | 1 062.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 62 526.00 | | | 62 526.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DH Retained earnings | 1 145 512.00 | | | 1 145 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 379.00 | | | 248 379.00 |
DL TOTAL (I) | 1 802 918.00 | | | 1 802 918.00 |
DU Loans and Debts from Credit Institutions (3) | 123 796.00 | | | 123 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 708.00 | | | 78 708.00 |
DX Trade payables and related accounts | 13 505.00 | | | 13 505.00 |
DY Tax and social security liabilities | 92 606.00 | | | 92 606.00 |
DZ Fixed asset liabilities and related accounts | 26 645.00 | | | 26 645.00 |
EC TOTAL (IV) | 335 262.00 | | | 335 262.00 |
EE Grand total (I to V) | 2 138 181.00 | | | 2 138 181.00 |
EG Accrued income and payables due within one year | 257 584.00 | | | 257 584.00 |
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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 | 2 797 159.00 | | 133 541.00 | 2 797 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 2 888 701.00 | |
IO DECREASES Total including other intangible assets | | | 123 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 2 763 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 253.00 | | | 123 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 423.00 | | 133 541.00 | 2 672 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 1 523 390.00 | 217 721.00 | 22 915.00 | 1 523 390.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 851.00 | 217 721.00 | 22 915.00 | 1 506 851.00 |
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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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8B Suppliers and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8C Staff and Related Accounts | 53 089.00 | 53 089.00 | | 53 089.00 |
8D Social Security and Other Social Organizations | 26 398.00 | 26 398.00 | | 26 398.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 645.00 | 26 645.00 | | 26 645.00 |
UT Other financial assets | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 71 091.00 | 71 091.00 | | 71 091.00 |
VG Loans with a maturity of up to one year at origin | 123 796.00 | 46 118.00 | 77 678.00 | 123 796.00 |
VI Group and Associates | 64 640.00 | 64 640.00 | | 64 640.00 |
VK Loans repaid during the year | 79 522.00 | | | 79 522.00 |
VM Income taxes | 29 546.00 | 29 546.00 | | 29 546.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 344.00 | 104 344.00 | | 104 344.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 262.00 | 257 584.00 | 77 678.00 | 335 262.00 |
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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 | 17 631.00 | | | 17 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 118.00 | | | 1 118.00 |
ST Other accounts | 179 042.00 | | | 179 042.00 |
XQ Rental, rental and co-ownership charges | 127 831.00 | | | 127 831.00 |
YT Subcontracting | 30 438.00 | | | 30 438.00 |
YW Business tax | 8 886.00 | | | 8 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 517.00 | | | 26 517.00 |
YY Amount of VAT collected | 243 544.00 | | | 243 544.00 |
YZ Total deductible VAT on goods and services | 68 909.00 | | | 68 909.00 |
ZE Dividends | 157 500.00 | | | 157 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 430.00 | | | 338 430.00 |
