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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 174 069.00 | 30 901.00 | 143 168.00 | 174 069.00 |
AP Buildings | 2 833 271.00 | 2 117 052.00 | 716 219.00 | 2 833 271.00 |
AR Technical installations, industrial equipment and tools | 269 483.00 | 176 863.00 | 92 619.00 | 269 483.00 |
AT Other tangible assets | 783 767.00 | 320 429.00 | 463 337.00 | 783 767.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 4 107 272.00 | 2 647 285.00 | 1 459 987.00 | 4 107 272.00 |
BT Goods | 16 637.00 | | 16 637.00 | 16 637.00 |
BX Customers and related accounts | 36 110.00 | | 36 110.00 | 36 110.00 |
BZ Other receivables | 367 458.00 | | 367 458.00 | 367 458.00 |
CF Cash and cash equivalents | 513 726.00 | | 513 726.00 | 513 726.00 |
CH Prepaid expenses | 28 914.00 | | 28 914.00 | 28 914.00 |
CJ TOTAL (II) | 962 845.00 | | 962 845.00 | 962 845.00 |
CO Grand total (0 to V) | 5 070 117.00 | 2 647 285.00 | 2 422 832.00 | 5 070 117.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 420 162.00 | | | 1 420 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 876.00 | | | 318 876.00 |
DL TOTAL (I) | 1 755 783.00 | | | 1 755 783.00 |
DU Loans and Debts from Credit Institutions (3) | 361 339.00 | | | 361 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 943.00 | | | 15 943.00 |
DW Advances and down payments received on current orders | 39 095.00 | | | 39 095.00 |
DX Trade payables and related accounts | 77 012.00 | | | 77 012.00 |
DY Tax and social security liabilities | 173 661.00 | | | 173 661.00 |
EC TOTAL (IV) | 667 050.00 | | | 667 050.00 |
EE Grand total (I to V) | 2 422 832.00 | | | 2 422 832.00 |
EG Accrued income and payables due within one year | 432 261.00 | | | 432 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 3 827 922.00 | | 279 350.00 | 3 827 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 4 107 272.00 | |
IO DECREASES Total including other intangible assets | | | 44 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 725.00 | | | 44 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 243.00 | | 279 347.00 | 3 781 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | 3.00 | 1 954.00 |
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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 | 2 413 960.00 | 233 325.00 | | 2 413 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 921.00 | 233 325.00 | | 2 411 921.00 |
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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 | 77 012.00 | 77 012.00 | | 77 012.00 |
8C Staff and Related Accounts | 62 394.00 | 62 394.00 | | 62 394.00 |
8D Social Security and Other Social Organizations | 30 252.00 | 30 252.00 | | 30 252.00 |
8E Income Taxes | 55 652.00 | 55 652.00 | | 55 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 095.00 | 39 095.00 | | 39 095.00 |
UT Other financial assets | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 33 958.00 | 33 958.00 | | 33 958.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 361 339.00 | 126 551.00 | 234 788.00 | 361 339.00 |
VI Group and Associates | 15 943.00 | 15 943.00 | | 15 943.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 217 235.00 | | | 217 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 986.00 | 23 986.00 | | 23 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 998.00 | 362 998.00 | | 362 998.00 |
VS Prepaid expenses | 28 914.00 | 28 914.00 | | 28 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 191.00 | 433 191.00 | | 433 191.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 050.00 | 432 261.00 | 234 788.00 | 667 050.00 |
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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 | 80 577.00 | | | 80 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 457.00 | | | 66 457.00 |
ST Other accounts | 304 493.00 | | | 304 493.00 |
XQ Rental, rental and co-ownership charges | 72 802.00 | | | 72 802.00 |
YU External personnel | 49 310.00 | | | 49 310.00 |
YV Retrocessions of fees, commissions and brokerage | 43 987.00 | | | 43 987.00 |
YW Business tax | 11 170.00 | | | 11 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 746.00 | | | 91 746.00 |
YY Amount of VAT collected | 284 961.00 | | | 284 961.00 |
YZ Total deductible VAT on goods and services | 113 714.00 | | | 113 714.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 049.00 | | | 537 049.00 |
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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 | 31.00 | | | 31.00 |
