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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 11 187.00 | 6 513.00 | 4 674.00 | 11 187.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 388 643.00 | 158 601.00 | 230 042.00 | 388 643.00 |
AR Technical installations, industrial equipment and tools | 213 390.00 | 185 475.00 | 27 914.00 | 213 390.00 |
AT Other tangible assets | 277 276.00 | 161 827.00 | 115 449.00 | 277 276.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 932 652.00 | 512 416.00 | 420 236.00 | 932 652.00 |
BT Goods | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 87 139.00 | 9 520.00 | 77 619.00 | 87 139.00 |
BZ Other receivables | 43 908.00 | | 43 908.00 | 43 908.00 |
CF Cash and cash equivalents | 436 447.00 | | 436 447.00 | 436 447.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 582 073.00 | 9 520.00 | 572 553.00 | 582 073.00 |
CO Grand total (0 to V) | 1 514 725.00 | 521 936.00 | 992 789.00 | 1 514 725.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 443.00 | 7 622.00 | | 5 443.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 932.00 | 479 597.00 | | 437 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 400.00 | 56 256.00 | | 58 400.00 |
DL TOTAL (I) | 502 537.00 | 544 238.00 | | 502 537.00 |
DU Loans and Debts from Credit Institutions (3) | 8 319.00 | 23 537.00 | | 8 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 718.00 | 43 096.00 | | 127 718.00 |
DX Trade payables and related accounts | 96 567.00 | 139 784.00 | | 96 567.00 |
DY Tax and social security liabilities | 214 262.00 | 225 270.00 | | 214 262.00 |
EA Other liabilities | 43 386.00 | 41 750.00 | | 43 386.00 |
EC TOTAL (IV) | 490 251.00 | 473 437.00 | | 490 251.00 |
EE Grand total (I to V) | 992 789.00 | 1 017 675.00 | | 992 789.00 |
EG Accrued income and payables due within one year | 490 251.00 | 465 700.00 | | 490 251.00 |
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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 | 916 018.00 | | 21 950.00 | 916 018.00 |
I4 DECREASES Grand Total | | 6 757.00 | 931 211.00 | |
IO DECREASES Total including other intangible assets | | 3 469.00 | 21 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 288.00 | 910 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 412.00 | | 6 245.00 | 18 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 606.00 | | 15 705.00 | 897 606.00 |
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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 | 476 891.00 | 42 282.00 | 6 757.00 | 476 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | 1 571.00 | 3 469.00 | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 480.00 | 40 711.00 | 3 288.00 | 468 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 123.00 | | 3 603.00 | 13 123.00 |
7B Total provisions for depreciation | 13 123.00 | | 3 603.00 | 13 123.00 |
7C Grand total | 13 123.00 | | 3 603.00 | 13 123.00 |
UE of which provisions and reversals: - Operating | | | 3 603.00 | |
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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 | 96 567.00 | 96 567.00 | | 96 567.00 |
8C Staff and Related Accounts | 55 816.00 | 55 816.00 | | 55 816.00 |
8D Social Security and Other Social Organizations | 98 183.00 | 98 183.00 | | 98 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 386.00 | 43 386.00 | | 43 386.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 87 139.00 | 87 139.00 | | 87 139.00 |
VB VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VG Loans with a maturity of up to one year at origin | 8 319.00 | 8 319.00 | | 8 319.00 |
VI Group and Associates | 127 718.00 | 127 718.00 | | 127 718.00 |
VK Loans repaid during the year | 15 187.00 | | | 15 187.00 |
VM Income taxes | 18 301.00 | 18 301.00 | | 18 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 584.00 | 31 584.00 | | 31 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 973.00 | 139 973.00 | | 139 973.00 |
VW VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 251.00 | 490 251.00 | | 490 251.00 |
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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 | 9 950.00 | 6 573.00 | | 9 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 848.00 | 15 259.00 | | 25 848.00 |
ST Other accounts | 227 922.00 | 215 920.00 | | 227 922.00 |
XQ Rental, rental and co-ownership charges | 54 151.00 | 46 219.00 | | 54 151.00 |
YT Subcontracting | 14 446.00 | 17 635.00 | | 14 446.00 |
YU External personnel | 4 331.00 | 723.00 | | 4 331.00 |
YW Business tax | 2 411.00 | 2 269.00 | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 361.00 | 8 841.00 | | 12 361.00 |
YY Amount of VAT collected | 223 083.00 | 223 236.00 | | 223 083.00 |
YZ Total deductible VAT on goods and services | 153 336.00 | 128 978.00 | | 153 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 698.00 | 295 756.00 | | 326 698.00 |
