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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
AH Goodwill | 1 402 468.00 | | 1 402 468.00 | 1 402 468.00 |
AN Land | 287 555.00 | 54 257.00 | 233 298.00 | 287 555.00 |
AP Buildings | 1 857 957.00 | 1 606 025.00 | 251 932.00 | 1 857 957.00 |
AR Technical installations, industrial equipment and tools | 463 163.00 | 369 544.00 | 93 619.00 | 463 163.00 |
AT Other tangible assets | 269 784.00 | 211 808.00 | 57 977.00 | 269 784.00 |
BD Other fixed assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 293 363.00 | 2 246 311.00 | 2 047 052.00 | 4 293 363.00 |
BT Goods | 1 407.00 | | 1 407.00 | 1 407.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CD Marketable securities | 370 809.00 | | 370 809.00 | 370 809.00 |
CF Cash and cash equivalents | 90 497.00 | | 90 497.00 | 90 497.00 |
CH Prepaid expenses | 23 814.00 | | 23 814.00 | 23 814.00 |
CJ TOTAL (II) | 509 440.00 | | 509 440.00 | 509 440.00 |
CO Grand total (0 to V) | 4 802 803.00 | 2 246 311.00 | 2 556 492.00 | 4 802 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 684 151.00 | | | 684 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 247.00 | | | 220 247.00 |
DJ Investment subsidies | 9 526.00 | | | 9 526.00 |
DL TOTAL (I) | 1 001 924.00 | | | 1 001 924.00 |
DU Loans and Debts from Credit Institutions (3) | 601 459.00 | | | 601 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 970.00 | | | 671 970.00 |
DX Trade payables and related accounts | 95 093.00 | | | 95 093.00 |
DY Tax and social security liabilities | 122 347.00 | | | 122 347.00 |
EB Prepaid income (2) | 63 699.00 | | | 63 699.00 |
EC TOTAL (IV) | 1 554 568.00 | | | 1 554 568.00 |
EE Grand total (I to V) | 2 556 492.00 | | | 2 556 492.00 |
EG Accrued income and payables due within one year | 585 244.00 | | | 585 244.00 |
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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 | 4 293 363.00 | | 120 113.00 | 4 293 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 7 747.00 | |
I4 DECREASES Grand Total | | 13.00 | 4 413 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 145.00 | | 106.00 | 1 407 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 459.00 | | 120 007.00 | 2 878 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
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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 | 2 246 311.00 | 170 418.00 | | 2 246 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 63.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 634.00 | 170 355.00 | | 2 241 634.00 |
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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 | 671 970.00 | 11 125.00 | 660 845.00 | 671 970.00 |
8B Suppliers and Related Accounts | 95 093.00 | 95 093.00 | | 95 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 092.00 | 559 092.00 | | 559 092.00 |
8L Deferred income | 63 699.00 | 63 699.00 | | 63 699.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 601 459.00 | 292 980.00 | 308 479.00 | 601 459.00 |
VH Loans with a maturity of more than one year at origin | 458 816.00 | 173 532.00 | 285 285.00 | 458 816.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 292 097.00 | | | 292 097.00 |
VP Miscellaneous | 79 657.00 | 79 657.00 | | 79 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 347.00 | 122 347.00 | | 122 347.00 |
VS Prepaid expenses | 22 512.00 | 22 512.00 | | 22 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 907.00 | 46 727.00 | 180.00 | 46 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 568.00 | 585 244.00 | 969 324.00 | 1 554 568.00 |
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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 | 8 673.00 | | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 187.00 | | | 11 187.00 |
ST Other accounts | 179 147.00 | | | 179 147.00 |
XQ Rental, rental and co-ownership charges | 864.00 | | | 864.00 |
YQ Equipment leasing commitment | 19 591.00 | | | 19 591.00 |
YT Subcontracting | 114 454.00 | | | 114 454.00 |
YU External personnel | 3 167.00 | | | 3 167.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 426.00 | | | 10 426.00 |
YY Amount of VAT collected | 107 221.00 | | | 107 221.00 |
YZ Total deductible VAT on goods and services | 35 353.00 | | | 35 353.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 820.00 | | | 308 820.00 |
