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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 | 245 463.00 | 212 819.00 | 32 643.00 | 245 463.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AJ Other Intangible Assets | 12 380.00 | | 12 380.00 | 12 380.00 |
AL Advances and down payments on intangible assets. | 6 174.00 | | 6 174.00 | 6 174.00 |
AN Land | 538 600.00 | 404 118.00 | 134 482.00 | 538 600.00 |
AP Buildings | 5 382.00 | 4 455.00 | 927.00 | 5 382.00 |
AR Technical installations, industrial equipment and tools | 58 893.00 | 56 291.00 | 2 603.00 | 58 893.00 |
AT Other tangible assets | 333 191.00 | 224 869.00 | 108 322.00 | 333 191.00 |
AV Fixed assets in progress | 142 540.00 | | 142 540.00 | 142 540.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 1 395 599.00 | 902 552.00 | 493 047.00 | 1 395 599.00 |
BT Goods | 1 203 959.00 | 41 884.00 | 1 162 075.00 | 1 203 959.00 |
BX Customers and related accounts | 2 301 351.00 | 22 038.00 | 2 279 313.00 | 2 301 351.00 |
BZ Other receivables | 48 892.00 | | 48 892.00 | 48 892.00 |
CF Cash and cash equivalents | 120 019.00 | | 120 019.00 | 120 019.00 |
CH Prepaid expenses | 59 507.00 | | 59 507.00 | 59 507.00 |
CJ TOTAL (II) | 3 733 729.00 | 63 922.00 | 3 669 807.00 | 3 733 729.00 |
CO Grand total (0 to V) | 5 129 327.00 | 966 473.00 | 4 162 854.00 | 5 129 327.00 |
CU Other investments | 35 074.00 | | 35 074.00 | 35 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 940 277.00 | | | 940 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 055.00 | | | 326 055.00 |
DJ Investment subsidies | 13 958.00 | | | 13 958.00 |
DL TOTAL (I) | 1 649 889.00 | | | 1 649 889.00 |
DP Provisions for Risks | 131 166.00 | | | 131 166.00 |
DR TOTAL (IV) | 131 166.00 | | | 131 166.00 |
DU Loans and Debts from Credit Institutions (3) | 330 900.00 | | | 330 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 935.00 | | | 104 935.00 |
DX Trade payables and related accounts | 1 599 886.00 | | | 1 599 886.00 |
DY Tax and social security liabilities | 285 398.00 | | | 285 398.00 |
EA Other liabilities | 60 680.00 | | | 60 680.00 |
EC TOTAL (IV) | 2 381 799.00 | | | 2 381 799.00 |
EE Grand total (I to V) | 4 162 854.00 | | | 4 162 854.00 |
EG Accrued income and payables due within one year | 2 139 678.00 | | | 2 139 678.00 |
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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 | 1 239 891.00 | | 197 954.00 | 1 239 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 708.00 | |
I4 DECREASES Grand Total | | 42 247.00 | 1 395 599.00 | |
IO DECREASES Total including other intangible assets | | | 268 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 247.00 | 1 078 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 292.00 | | 3 993.00 | 264 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 891.00 | | 193 961.00 | 926 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 708.00 | | | 48 708.00 |
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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 | 855 477.00 | 89 165.00 | 42 090.00 | 855 477.00 |
PE DEPRECIATION Total including other intangible assets | 208 898.00 | 3 921.00 | | 208 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 579.00 | 85 244.00 | 42 090.00 | 646 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 375.00 | 100 791.00 | | 30 375.00 |
6N Inventories and work in progress | 43 852.00 | 41 884.00 | 43 852.00 | 43 852.00 |
6T Receivables | 37 166.00 | 2 189.00 | 17 317.00 | 37 166.00 |
7B Total provisions for depreciation | 81 018.00 | 44 073.00 | 61 169.00 | 81 018.00 |
7C Grand total | 111 393.00 | 144 864.00 | 61 169.00 | 111 393.00 |
UE of which provisions and reversals: - Operating | | 44 073.00 | 61 169.00 | |
UJ - Exceptional | | 100 791.00 | | |
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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 | 1 599 886.00 | 1 599 886.00 | | 1 599 886.00 |
8C Staff and Related Accounts | 81 293.00 | 81 293.00 | | 81 293.00 |
8D Social Security and Other Social Organizations | 68 174.00 | 68 174.00 | | 68 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 680.00 | 60 680.00 | | 60 680.00 |
UT Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
UX Other trade receivables | 2 272 854.00 | 2 272 854.00 | | 2 272 854.00 |
UY Staff and related accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 28 496.00 | 28 496.00 | | 28 496.00 |
VB VAT | 31 010.00 | 31 010.00 | | 31 010.00 |
VC Group and associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 330 900.00 | 88 779.00 | 216 597.00 | 330 900.00 |
VI Group and Associates | 104 935.00 | 104 935.00 | | 104 935.00 |
VJ Loans taken out during the year | 133 937.00 | | | 133 937.00 |
VK Loans repaid during the year | 136 446.00 | | | 136 446.00 |
VM Income taxes | 6 538.00 | 6 538.00 | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 487.00 | 32 487.00 | | 32 487.00 |
VS Prepaid expenses | 59 507.00 | 59 507.00 | | 59 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 384.00 | 2 409 750.00 | 13 634.00 | 2 423 384.00 |
VW VAT | 103 444.00 | 103 444.00 | | 103 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 799.00 | 2 139 678.00 | 216 597.00 | 2 381 799.00 |
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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 | 12 316.00 | | | 12 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 726.00 | | | 304 726.00 |
ST Other accounts | 1 146 368.00 | | | 1 146 368.00 |
XQ Rental, rental and co-ownership charges | 237 233.00 | | | 237 233.00 |
YU External personnel | 10 274.00 | | | 10 274.00 |
YV Retrocessions of fees, commissions and brokerage | 12 501.00 | | | 12 501.00 |
YW Business tax | 32 165.00 | | | 32 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 481.00 | | | 44 481.00 |
YY Amount of VAT collected | 200 532.00 | | | 200 532.00 |
YZ Total deductible VAT on goods and services | 1 782 030.00 | | | 1 782 030.00 |
ZE Dividends | 149 520.00 | | | 149 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 102.00 | | | 1 711 102.00 |
