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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 057.00 | 928.00 | 4 129.00 | 5 057.00 |
AN Land | 352 250.00 | 231 841.00 | 120 409.00 | 352 250.00 |
AP Buildings | 1 079 165.00 | 888 259.00 | 190 906.00 | 1 079 165.00 |
AR Technical installations, industrial equipment and tools | 119 932.00 | 100 192.00 | 19 740.00 | 119 932.00 |
AT Other tangible assets | 328 568.00 | 261 949.00 | 66 618.00 | 328 568.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 1 948 356.00 | 1 485 165.00 | 463 190.00 | 1 948 356.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BR Intermediate and finished products | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 161 574.00 | | 161 574.00 | 161 574.00 |
BZ Other receivables | 80 354.00 | | 80 354.00 | 80 354.00 |
CD Marketable securities | 50 326.00 | | 50 326.00 | 50 326.00 |
CF Cash and cash equivalents | 364 291.00 | | 364 291.00 | 364 291.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 677 598.00 | | 677 598.00 | 677 598.00 |
CO Grand total (0 to V) | 2 625 954.00 | 1 485 165.00 | 1 140 789.00 | 2 625 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 084.00 | | | 13 084.00 |
DB Share, merger, contribution premiums, etc. | 434 578.00 | | | 434 578.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DG Other reserves | 30 688.00 | | | 30 688.00 |
DH Retained earnings | 99 545.00 | | | 99 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196.00 | | | 7 196.00 |
DL TOTAL (I) | 586 401.00 | | | 586 401.00 |
DU Loans and Debts from Credit Institutions (3) | 56 298.00 | | | 56 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | | | 9 689.00 |
DX Trade payables and related accounts | 159 394.00 | | | 159 394.00 |
DY Tax and social security liabilities | 75 918.00 | | | 75 918.00 |
EA Other liabilities | 6 822.00 | | | 6 822.00 |
EB Prepaid income (2) | 246 265.00 | | | 246 265.00 |
EC TOTAL (IV) | 554 387.00 | | | 554 387.00 |
EE Grand total (I to V) | 1 140 789.00 | | | 1 140 789.00 |
EG Accrued income and payables due within one year | 513 023.00 | | | 513 023.00 |
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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 | 2 000 932.00 | | 17 466.00 | 2 000 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 70 043.00 | 1 948 356.00 | |
IO DECREASES Total including other intangible assets | | | 67 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 043.00 | 1 879 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 995.00 | | 5 057.00 | 61 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 570.00 | | 12 390.00 | 1 937 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | 18.00 | 1 367.00 |
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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 | 1 476 731.00 | 78 477.00 | 70 043.00 | 1 476 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 928.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 736.00 | 77 549.00 | 70 043.00 | 1 474 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 127.00 | 97.00 | 4 224.00 | 4 127.00 |
7C Grand total | 4 127.00 | 97.00 | 4 224.00 | 4 127.00 |
UJ - Exceptional | | 97.00 | 4 224.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 159 394.00 | 159 394.00 | | 159 394.00 |
8C Staff and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | | 30 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
8L Deferred income | 246 265.00 | 246 265.00 | | 246 265.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 161 574.00 | 161 574.00 | | 161 574.00 |
VB VAT | 25 269.00 | 25 269.00 | | 25 269.00 |
VH Loans with a maturity of more than one year at origin | 56 298.00 | 14 934.00 | 41 363.00 | 56 298.00 |
VI Group and Associates | 9 621.00 | 9 621.00 | | 9 621.00 |
VK Loans repaid during the year | 19 597.00 | | | 19 597.00 |
VM Income taxes | 17 579.00 | 17 579.00 | | 17 579.00 |
VP Miscellaneous | 28 333.00 | 28 333.00 | | 28 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
VS Prepaid expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 312.00 | 256 926.00 | 1 386.00 | 258 312.00 |
VW VAT | 19 123.00 | 19 123.00 | | 19 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 387.00 | 513 023.00 | 41 363.00 | 554 387.00 |
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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 | 11 714.00 | | | 11 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 608.00 | | | 15 608.00 |
ST Other accounts | 320 048.00 | | | 320 048.00 |
XQ Rental, rental and co-ownership charges | 95 689.00 | | | 95 689.00 |
YQ Equipment leasing commitment | 46 941.00 | | | 46 941.00 |
YT Subcontracting | 42 918.00 | | | 42 918.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 3 007.00 | | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 721.00 | | | 14 721.00 |
YY Amount of VAT collected | 87 423.00 | | | 87 423.00 |
YZ Total deductible VAT on goods and services | 89 795.00 | | | 89 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 965.00 | | | 474 965.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
