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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 | 12 060.00 | 2 913.00 | 9 146.00 | 12 060.00 |
AJ Other Intangible Assets | 162 358.00 | 162 358.00 | | 162 358.00 |
AN Land | 412 872.00 | 1 260.00 | 411 612.00 | 412 872.00 |
AP Buildings | 5 697 542.00 | 4 127 529.00 | 1 570 012.00 | 5 697 542.00 |
AR Technical installations, industrial equipment and tools | 387 933.00 | 311 335.00 | 76 597.00 | 387 933.00 |
AT Other tangible assets | 216 614.00 | 89 164.00 | 127 449.00 | 216 614.00 |
AV Fixed assets in progress | 54 387.00 | 397.00 | 53 990.00 | 54 387.00 |
AX Advances and down payments | 52 964.00 | | 52 964.00 | 52 964.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 6 997 038.00 | 4 694 958.00 | 2 302 079.00 | 6 997 038.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 22 266.00 | | 22 266.00 | 22 266.00 |
BZ Other receivables | 74 924.00 | | 74 924.00 | 74 924.00 |
CD Marketable securities | 954 722.00 | | 954 722.00 | 954 722.00 |
CF Cash and cash equivalents | 486 451.00 | | 486 451.00 | 486 451.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 1 554 150.00 | | 1 554 150.00 | 1 554 150.00 |
CO Grand total (0 to V) | 8 551 190.00 | 4 694 958.00 | 3 856 230.00 | 8 551 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 908 938.00 | 1 789 336.00 | | 1 908 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 007.00 | 219 602.00 | | 286 007.00 |
DK Regulated provisions | 761 188.00 | 840 424.00 | | 761 188.00 |
DL TOTAL (I) | 2 998 056.00 | 2 891 286.00 | | 2 998 056.00 |
DQ Provisions for Expenses | 70 026.00 | 55 035.00 | | 70 026.00 |
DR TOTAL (IV) | 70 026.00 | 55 035.00 | | 70 026.00 |
DU Loans and Debts from Credit Institutions (3) | 96 961.00 | 185 412.00 | | 96 961.00 |
DW Advances and down payments received on current orders | 79 983.00 | 93 390.00 | | 79 983.00 |
DX Trade payables and related accounts | 223 240.00 | 206 825.00 | | 223 240.00 |
DY Tax and social security liabilities | 153 566.00 | 176 256.00 | | 153 566.00 |
DZ Fixed asset liabilities and related accounts | 31 343.00 | | | 31 343.00 |
EA Other liabilities | 203 054.00 | 200 596.00 | | 203 054.00 |
EC TOTAL (IV) | 788 148.00 | 862 479.00 | | 788 148.00 |
EE Grand total (I to V) | 3 856 230.00 | 3 808 800.00 | | 3 856 230.00 |
EG Accrued income and payables due within one year | 643 532.00 | 672 916.00 | | 643 532.00 |
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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 | 6 820 402.00 | | 176 636.00 | 6 820 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 6 997 039.00 | |
IO DECREASES Total including other intangible assets | | | 174 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 822 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 418.00 | | | 174 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645 679.00 | | 176 636.00 | 6 645 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 4 387 798.00 | 306 762.00 | | 4 387 798.00 |
PE DEPRECIATION Total including other intangible assets | 165 271.00 | | | 165 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222 526.00 | 306 762.00 | | 4 222 526.00 |
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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 | 840 424.00 | 21 991.00 | 101 228.00 | 840 424.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 035.00 | 15 129.00 | 138.00 | 55 035.00 |
6E on fixed assets – tangible | | 397.00 | | |
6T Receivables | 365.00 | | 365.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | 397.00 | 365.00 | 365.00 |
7C Grand total | 895 825.00 | 37 518.00 | 101 731.00 | 895 825.00 |
UE of which provisions and reversals: - Operating | | 14 750.00 | 503.00 | |
UG - Financial | | 776.00 | | |
UJ - Exceptional | | 21 991.00 | 101 228.00 | |
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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 | 223 240.00 | 223 240.00 | | 223 240.00 |
8C Staff and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | | 46 642.00 |
8E Income Taxes | 33 888.00 | 33 888.00 | | 33 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 342.00 | 31 342.00 | | 31 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 22 266.00 | 22 266.00 | | 22 266.00 |
VB VAT | 49 169.00 | 49 169.00 | | 49 169.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 96 173.00 | 31 540.00 | 64 632.00 | 96 173.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 013.00 | 20 013.00 | | 20 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 755.00 | 25 755.00 | | 25 755.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 484.00 | 107 179.00 | 304.00 | 107 484.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 164.00 | 643 531.00 | 64 632.00 | 708 164.00 |
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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 | 36 621.00 | 38 548.00 | | 36 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 028.00 | 126 793.00 | | 151 028.00 |
ST Other accounts | 199 019.00 | 213 735.00 | | 199 019.00 |
XQ Rental, rental and co-ownership charges | 3 508.00 | 4 121.00 | | 3 508.00 |
YT Subcontracting | 218 058.00 | 198 746.00 | | 218 058.00 |
YU External personnel | 45 932.00 | 37 046.00 | | 45 932.00 |
YW Business tax | 26 869.00 | 25 716.00 | | 26 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 490.00 | 64 264.00 | | 63 490.00 |
YY Amount of VAT collected | 222 426.00 | 192 066.00 | | 222 426.00 |
YZ Total deductible VAT on goods and services | 160 900.00 | 134 051.00 | | 160 900.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 548.00 | 580 443.00 | | 617 548.00 |
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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 | 10.00 | | | 10.00 |
