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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 | 6 294.00 | 5 226.00 | 1 068.00 | 6 294.00 |
AH Goodwill | 32 744.00 | | 32 744.00 | 32 744.00 |
AN Land | 265 456.00 | 49 103.00 | 216 352.00 | 265 456.00 |
AP Buildings | 2 356 832.00 | 714 692.00 | 1 642 140.00 | 2 356 832.00 |
AR Technical installations, industrial equipment and tools | 121 874.00 | 94 283.00 | 27 590.00 | 121 874.00 |
AT Other tangible assets | 664 295.00 | 399 183.00 | 265 111.00 | 664 295.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 3 455 636.00 | 1 262 489.00 | 2 193 146.00 | 3 455 636.00 |
BT Goods | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 98 809.00 | 17 652.00 | 81 157.00 | 98 809.00 |
BZ Other receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
CF Cash and cash equivalents | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 145 111.00 | 17 652.00 | 127 459.00 | 145 111.00 |
CO Grand total (0 to V) | 3 600 747.00 | 1 280 141.00 | 2 320 605.00 | 3 600 747.00 |
CU Other investments | 3 023.00 | | 3 023.00 | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 350.00 | | | 62 350.00 |
DB Share, merger, contribution premiums, etc. | 5 683.00 | | | 5 683.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 479 666.00 | | | 479 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 651.00 | | | 176 651.00 |
DJ Investment subsidies | 608 127.00 | | | 608 127.00 |
DL TOTAL (I) | 1 347 527.00 | | | 1 347 527.00 |
DU Loans and Debts from Credit Institutions (3) | 734 476.00 | | | 734 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 411.00 | | | 97 411.00 |
DX Trade payables and related accounts | 91 165.00 | | | 91 165.00 |
DY Tax and social security liabilities | 50 024.00 | | | 50 024.00 |
EC TOTAL (IV) | 973 078.00 | | | 973 078.00 |
EE Grand total (I to V) | 2 320 605.00 | | | 2 320 605.00 |
EG Accrued income and payables due within one year | 330 811.00 | | | 330 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 432.00 | | | 2 432.00 |
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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 | 3 363 962.00 | | 91 674.00 | 3 363 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137.00 | |
I4 DECREASES Grand Total | | | 3 455 636.00 | |
IO DECREASES Total including other intangible assets | | | 39 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 739.00 | | 1 300.00 | 37 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 156.00 | | 90 301.00 | 3 318 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | 72.00 | 8 065.00 |
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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 | 1 110 852.00 | 151 637.00 | | 1 110 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | 231.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 857.00 | 151 405.00 | | 1 105 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 652.00 | | |
7B Total provisions for depreciation | | 17 652.00 | | |
7C Grand total | | 17 652.00 | | |
UE of which provisions and reversals: - Operating | | 17 652.00 | | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 91 165.00 | 91 165.00 | | 91 165.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8E Income Taxes | 18 020.00 | 18 020.00 | | 18 020.00 |
UT Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
UX Other trade receivables | 98 809.00 | 98 809.00 | | 98 809.00 |
VB VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 732 043.00 | 89 776.00 | 464 543.00 | 732 043.00 |
VI Group and Associates | 96 153.00 | 96 153.00 | | 96 153.00 |
VJ Loans taken out during the year | 68 490.00 | | | 68 490.00 |
VK Loans repaid during the year | 145 516.00 | | | 145 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 790.00 | 120 676.00 | 5 114.00 | 125 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 078.00 | 330 811.00 | 464 543.00 | 973 078.00 |
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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 | 18 170.00 | | | 18 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 313.00 | | | 49 313.00 |
ST Other accounts | 158 961.00 | | | 158 961.00 |
XQ Rental, rental and co-ownership charges | 31.00 | | | 31.00 |
YT Subcontracting | 138 581.00 | | | 138 581.00 |
YU External personnel | 39 593.00 | | | 39 593.00 |
YW Business tax | 3 782.00 | | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 952.00 | | | 21 952.00 |
YY Amount of VAT collected | 256 598.00 | | | 256 598.00 |
YZ Total deductible VAT on goods and services | 277 373.00 | | | 277 373.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 480.00 | | | 386 480.00 |
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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 | 8.00 | | | 8.00 |
