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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
AN Land | 32 561.00 | 10 744.00 | 21 817.00 | 32 561.00 |
AP Buildings | 11 180 197.00 | 6 153 712.00 | 5 026 486.00 | 11 180 197.00 |
AR Technical installations, industrial equipment and tools | 142 407.00 | 124 797.00 | 17 611.00 | 142 407.00 |
AT Other tangible assets | 320 886.00 | 255 595.00 | 65 292.00 | 320 886.00 |
BD Other fixed assets | 71 625.00 | | 71 625.00 | 71 625.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 12 285 287.00 | 6 559 461.00 | 5 725 826.00 | 12 285 287.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 203 920.00 | | 203 920.00 | 203 920.00 |
BZ Other receivables | 64 490.00 | | 64 490.00 | 64 490.00 |
CD Marketable securities | 13 200 662.00 | 300 465.00 | 12 900 197.00 | 13 200 662.00 |
CF Cash and cash equivalents | 5 299 199.00 | | 5 299 199.00 | 5 299 199.00 |
CH Prepaid expenses | 11 602.00 | | 11 602.00 | 11 602.00 |
CJ TOTAL (II) | 18 780 172.00 | 300 465.00 | 18 479 707.00 | 18 780 172.00 |
CO Grand total (0 to V) | 31 065 459.00 | 6 859 926.00 | 24 205 533.00 | 31 065 459.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 22 995.00 | | 22 995.00 | 22 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 119 202.00 | 119 202.00 | | 119 202.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 16 376 704.00 | 15 921 397.00 | | 16 376 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 234.00 | 523 707.00 | | 504 234.00 |
DK Regulated provisions | 72 779.00 | 133 149.00 | | 72 779.00 |
DL TOTAL (I) | 20 372 920.00 | 19 997 455.00 | | 20 372 920.00 |
DP Provisions for Risks | 88 708.00 | 124 503.00 | | 88 708.00 |
DR TOTAL (IV) | 88 708.00 | 124 503.00 | | 88 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526 318.00 | 52 476.00 | | 3 526 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 908.00 | 39 908.00 | | 39 908.00 |
DX Trade payables and related accounts | 30 844.00 | 73 631.00 | | 30 844.00 |
DY Tax and social security liabilities | 146 836.00 | 127 090.00 | | 146 836.00 |
EC TOTAL (IV) | 3 743 905.00 | 293 105.00 | | 3 743 905.00 |
EE Grand total (I to V) | 24 205 533.00 | 20 415 063.00 | | 24 205 533.00 |
EG Accrued income and payables due within one year | 464 561.00 | 266 787.00 | | 464 561.00 |
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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 | 9 020 001.00 | | 3 291 913.00 | 9 020 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 621.00 | |
I4 DECREASES Grand Total | | 26 626.00 | 12 285 287.00 | |
IO DECREASES Total including other intangible assets | | 2 462.00 | 14 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 165.00 | 11 676 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 077.00 | | | 17 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411 524.00 | | 3 288 692.00 | 8 411 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 400.00 | | 3 220.00 | 591 400.00 |
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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 | 6 417 960.00 | 168 127.00 | 26 626.00 | 6 417 960.00 |
PE DEPRECIATION Total including other intangible assets | 17 077.00 | | 2 462.00 | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400 884.00 | 168 127.00 | 24 165.00 | 6 400 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 149.00 | | 60 370.00 | 133 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 503.00 | 64 000.00 | 99 795.00 | 124 503.00 |
6X Other provisions for depreciation | 226 450.00 | 300 465.00 | 226 450.00 | 226 450.00 |
7B Total provisions for depreciation | 226 450.00 | 300 465.00 | 226 450.00 | 226 450.00 |
7C Grand total | 484 102.00 | 364 465.00 | 386 615.00 | 484 102.00 |
UG - Financial | | 300 465.00 | 226 450.00 | |
UJ - Exceptional | | 64 000.00 | 160 165.00 | |
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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 | 30 844.00 | 30 844.00 | | 30 844.00 |
8C Staff and Related Accounts | 42 380.00 | 42 380.00 | | 42 380.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 203 920.00 | 203 920.00 | | 203 920.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 3 526 318.00 | 246 974.00 | 900 258.00 | 3 526 318.00 |
VI Group and Associates | 39 928.00 | 39 928.00 | | 39 928.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 26 158.00 | | | 26 158.00 |
VM Income taxes | 55 707.00 | 55 707.00 | | 55 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 481.00 | 30 481.00 | | 30 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 11 602.00 | 11 602.00 | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 011.00 | 280 011.00 | 500 000.00 | 780 011.00 |
VW VAT | 33 987.00 | 33 987.00 | | 33 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 905.00 | 464 561.00 | 900 258.00 | 3 743 905.00 |
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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 | 258 340.00 | 149 856.00 | | 258 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 282.00 | 40 117.00 | | 48 282.00 |
ST Other accounts | 285 678.00 | 421 965.00 | | 285 678.00 |
XQ Rental, rental and co-ownership charges | 37 780.00 | 25 892.00 | | 37 780.00 |
YT Subcontracting | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 340.00 | 149 856.00 | | 258 340.00 |
YY Amount of VAT collected | 267 149.00 | 253 365.00 | | 267 149.00 |
YZ Total deductible VAT on goods and services | 64 736.00 | 73 416.00 | | 64 736.00 |
ZE Dividends | 68 400.00 | | | 68 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 777.00 | 487 975.00 | | 373 777.00 |
