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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 | 35 473.00 | 21 632.00 | 13 841.00 | 35 473.00 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 3 537 980.00 | 1 270 999.00 | 2 266 981.00 | 3 537 980.00 |
AR Technical installations, industrial equipment and tools | 137 419.00 | 69 105.00 | 68 314.00 | 137 419.00 |
AT Other tangible assets | 63 159.00 | 32 188.00 | 30 971.00 | 63 159.00 |
BD Other fixed assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 255 751.00 | 1 393 925.00 | 2 861 826.00 | 4 255 751.00 |
BT Goods | 1 048 055.00 | 72 125.00 | 975 930.00 | 1 048 055.00 |
BX Customers and related accounts | 183 502.00 | 19 987.00 | 163 515.00 | 183 502.00 |
BZ Other receivables | 161 158.00 | | 161 158.00 | 161 158.00 |
CF Cash and cash equivalents | 480 887.00 | | 480 887.00 | 480 887.00 |
CH Prepaid expenses | 17 552.00 | | 17 552.00 | 17 552.00 |
CJ TOTAL (II) | 1 891 154.00 | 92 112.00 | 1 799 042.00 | 1 891 154.00 |
CO Grand total (0 to V) | 6 146 905.00 | 1 486 037.00 | 4 660 868.00 | 6 146 905.00 |
CR Shares due in more than one year | 28 590.00 | | | 28 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 7 147.00 | 7 147.00 | | 7 147.00 |
DD Legal reserve (1) | 53 920.00 | 46 110.00 | | 53 920.00 |
DH Retained earnings | 872 115.00 | 723 731.00 | | 872 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 543.00 | 156 194.00 | | 100 543.00 |
DL TOTAL (I) | 1 713 725.00 | 1 613 182.00 | | 1 713 725.00 |
DQ Provisions for Expenses | 19 346.00 | 15 878.00 | | 19 346.00 |
DR TOTAL (IV) | 19 346.00 | 15 878.00 | | 19 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 758.00 | 1 539 402.00 | | 1 374 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 062.00 | 738 313.00 | | 654 062.00 |
DX Trade payables and related accounts | 657 092.00 | 787 220.00 | | 657 092.00 |
DY Tax and social security liabilities | 241 885.00 | 371 748.00 | | 241 885.00 |
EC TOTAL (IV) | 2 927 797.00 | 3 436 683.00 | | 2 927 797.00 |
EE Grand total (I to V) | 4 660 868.00 | 5 065 744.00 | | 4 660 868.00 |
EG Accrued income and payables due within one year | 1 098 365.00 | 1 354 690.00 | | 1 098 365.00 |
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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 | 4 036 223.00 | | 232 291.00 | 4 036 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 719.00 | |
I4 DECREASES Grand Total | | 12 764.00 | 4 255 750.00 | |
IO DECREASES Total including other intangible assets | | | 35 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 764.00 | 4 218 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 903.00 | | 7 569.00 | 27 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 288.00 | | 224 034.00 | 4 006 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 688.00 | 2 031.00 |
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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 | 1 175 899.00 | 229 788.00 | 11 764.00 | 1 175 899.00 |
PE DEPRECIATION Total including other intangible assets | 16 984.00 | 4 647.00 | | 16 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 915.00 | 225 141.00 | 11 764.00 | 1 158 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 878.00 | 19 346.00 | 15 878.00 | 15 878.00 |
5Z Total provisions for risks and expenses | 15 878.00 | 19 346.00 | 15 878.00 | 15 878.00 |
6N Inventories and work in progress | | 72 125.00 | | |
6T Receivables | 13 799.00 | 6 187.00 | | 13 799.00 |
7B Total provisions for depreciation | 13 799.00 | 78 312.00 | | 13 799.00 |
7C Grand total | 29 677.00 | 97 658.00 | 15 878.00 | 29 677.00 |
UE of which provisions and reversals: - Operating | | 97 658.00 | 15 878.00 | |
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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
8B Suppliers and Related Accounts | 657 092.00 | 657 092.00 | | 657 092.00 |
8C Staff and Related Accounts | 65 891.00 | 65 891.00 | | 65 891.00 |
8D Social Security and Other Social Organizations | 103 276.00 | 103 276.00 | | 103 276.00 |
UX Other trade receivables | 154 911.00 | 154 911.00 | | 154 911.00 |
VA Doubtful or disputed receivables | 28 589.00 | | 28 589.00 | 28 589.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VH Loans with a maturity of more than one year at origin | 1 374 758.00 | 168 798.00 | 718 877.00 | 1 374 758.00 |
VI Group and Associates | 644 999.00 | 21 527.00 | 467 620.00 | 644 999.00 |
VK Loans repaid during the year | 164 643.00 | | | 164 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 938.00 | 28 938.00 | | 28 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 725.00 | 147 725.00 | | 147 725.00 |
VS Prepaid expenses | 17 552.00 | 17 552.00 | | 17 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 211.00 | 333 622.00 | 28 589.00 | 362 211.00 |
VW VAT | 43 778.00 | 43 778.00 | | 43 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 797.00 | 1 098 364.00 | 1 186 498.00 | 2 927 797.00 |
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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 | 64 547.00 | | | 64 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 087.00 | | | 21 087.00 |
ST Other accounts | 429 507.00 | | | 429 507.00 |
XQ Rental, rental and co-ownership charges | 51 798.00 | | | 51 798.00 |
YQ Equipment leasing commitment | 58 955.00 | | | 58 955.00 |
YT Subcontracting | 6 501.00 | | | 6 501.00 |
YU External personnel | 12 088.00 | | | 12 088.00 |
YW Business tax | 32 153.00 | | | 32 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 700.00 | | | 96 700.00 |
YY Amount of VAT collected | 850 229.00 | | | 850 229.00 |
YZ Total deductible VAT on goods and services | 630 632.00 | | | 630 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 983.00 | | | 520 983.00 |
