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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 | 11 249.00 | 11 066.00 | 183.00 | 11 249.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 24 849.00 | | 24 849.00 | 24 849.00 |
AN Land | 856 081.00 | 221 705.00 | 634 375.00 | 856 081.00 |
AP Buildings | 4 676 276.00 | 3 114 248.00 | 1 562 027.00 | 4 676 276.00 |
AR Technical installations, industrial equipment and tools | 3 560 327.00 | 3 557 550.00 | 2 777.00 | 3 560 327.00 |
AT Other tangible assets | 996 787.00 | 881 764.00 | 115 023.00 | 996 787.00 |
AV Fixed assets in progress | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 10 210 369.00 | 7 786 334.00 | 2 424 035.00 | 10 210 369.00 |
BX Customers and related accounts | 735 888.00 | | 735 888.00 | 735 888.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CD Marketable securities | 1 100 432.00 | | 1 100 432.00 | 1 100 432.00 |
CF Cash and cash equivalents | 1 044 209.00 | | 1 044 209.00 | 1 044 209.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 2 912 095.00 | | 2 912 095.00 | 2 912 095.00 |
CO Grand total (0 to V) | 13 122 464.00 | 7 786 334.00 | 5 336 130.00 | 13 122 464.00 |
CU Other investments | 1 709.00 | | 1 709.00 | 1 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DC Revaluation differences | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 33 300.00 | | | 33 300.00 |
DG Other reserves | 77 823.00 | | | 77 823.00 |
DH Retained earnings | 3 690 296.00 | | | 3 690 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 801.00 | | | 270 801.00 |
DL TOTAL (I) | 4 481 445.00 | | | 4 481 445.00 |
DU Loans and Debts from Credit Institutions (3) | 416 388.00 | | | 416 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | | | 3 237.00 |
DX Trade payables and related accounts | 72 480.00 | | | 72 480.00 |
DY Tax and social security liabilities | 352 421.00 | | | 352 421.00 |
EB Prepaid income (2) | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 854 685.00 | | | 854 685.00 |
EE Grand total (I to V) | 5 336 130.00 | | | 5 336 130.00 |
EG Accrued income and payables due within one year | 537 767.00 | | | 537 767.00 |
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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 | 10 039 337.00 | | 179 096.00 | 10 039 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 064.00 | 4 168.00 | |
I4 DECREASES Grand Total | | 8 064.00 | 10 210 369.00 | |
IO DECREASES Total including other intangible assets | | | 112 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 093 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 322.00 | | | 112 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 914 812.00 | | 179 066.00 | 9 914 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 202.00 | | 30.00 | 12 202.00 |
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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 | 7 576 202.00 | 210 131.00 | | 7 576 202.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565 137.00 | 210 131.00 | | 7 565 137.00 |
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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 | 72 480.00 | 72 480.00 | | 72 480.00 |
8C Staff and Related Accounts | 114 111.00 | 114 111.00 | | 114 111.00 |
8D Social Security and Other Social Organizations | 121 997.00 | 121 997.00 | | 121 997.00 |
8E Income Taxes | 29 305.00 | 29 305.00 | | 29 305.00 |
8L Deferred income | 10 160.00 | 10 160.00 | | 10 160.00 |
UT Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
UX Other trade receivables | 735 888.00 | 735 888.00 | | 735 888.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 416 388.00 | 99 470.00 | 245 319.00 | 416 388.00 |
VI Group and Associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 126 844.00 | | | 126 844.00 |
VN Other taxes, similar payments | 5 638.00 | 5 638.00 | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 469.00 | 12 469.00 | | 12 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 913.00 | 767 454.00 | 2 459.00 | 769 913.00 |
VW VAT | 74 538.00 | 74 538.00 | | 74 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 685.00 | 537 767.00 | 245 319.00 | 854 685.00 |
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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 | 143 637.00 | | | 143 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 322.00 | | | 22 322.00 |
ST Other accounts | 118 986.00 | | | 118 986.00 |
XQ Rental, rental and co-ownership charges | 5 858.00 | | | 5 858.00 |
YU External personnel | 82 833.00 | | | 82 833.00 |
YW Business tax | 6 075.00 | | | 6 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 712.00 | | | 149 712.00 |
YY Amount of VAT collected | 321 351.00 | | | 321 351.00 |
YZ Total deductible VAT on goods and services | 38 401.00 | | | 38 401.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 999.00 | | | 229 999.00 |
