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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 | 10 746.00 | 9 426.00 | 1 320.00 | 10 746.00 |
AH Goodwill | 2 458 700.00 | | 2 458 700.00 | 2 458 700.00 |
AP Buildings | 1 034 193.00 | 857 520.00 | 176 673.00 | 1 034 193.00 |
AR Technical installations, industrial equipment and tools | 329 514.00 | 242 747.00 | 86 767.00 | 329 514.00 |
AT Other tangible assets | 1 419 917.00 | 999 873.00 | 420 044.00 | 1 419 917.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 5 276 290.00 | 2 109 567.00 | 3 166 723.00 | 5 276 290.00 |
BL Raw materials, supplies | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 46 007.00 | | 46 007.00 | 46 007.00 |
CF Cash and cash equivalents | 583 677.00 | | 583 677.00 | 583 677.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 648 474.00 | | 648 474.00 | 648 474.00 |
CO Grand total (0 to V) | 5 924 764.00 | 2 109 567.00 | 3 815 197.00 | 5 924 764.00 |
CP Shares due in less than one year | 22 991.00 | | | 22 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DB Share, merger, contribution premiums, etc. | 1 553 700.00 | 1 553 700.00 | | 1 553 700.00 |
DD Legal reserve (1) | 13 287.00 | 13 287.00 | | 13 287.00 |
DE Statutory or contractual reserves | 11 784.00 | 11 784.00 | | 11 784.00 |
DG Other reserves | 243 465.00 | 223 834.00 | | 243 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 096.00 | 19 632.00 | | 189 096.00 |
DK Regulated provisions | 2 201.00 | 933.00 | | 2 201.00 |
DL TOTAL (I) | 3 028 534.00 | 2 838 170.00 | | 3 028 534.00 |
DU Loans and Debts from Credit Institutions (3) | 352 034.00 | 424 304.00 | | 352 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 176.00 | 226 930.00 | | 212 176.00 |
DX Trade payables and related accounts | 94 825.00 | 61 031.00 | | 94 825.00 |
DY Tax and social security liabilities | 70 569.00 | 32 586.00 | | 70 569.00 |
EA Other liabilities | 57 061.00 | 15 979.00 | | 57 061.00 |
EC TOTAL (IV) | 786 663.00 | 760 830.00 | | 786 663.00 |
EE Grand total (I to V) | 3 815 197.00 | 3 599 000.00 | | 3 815 197.00 |
EG Accrued income and payables due within one year | 786 663.00 | 487 216.00 | | 786 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 039.00 | | |
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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 | 5 106 226.00 | | 187 696.00 | 5 106 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 937.00 | 23 220.00 | |
I4 DECREASES Grand Total | | 17 631.00 | 5 276 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 469 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 694.00 | 2 783 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469 446.00 | | | 2 469 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 559.00 | | 184 759.00 | 2 613 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 2 937.00 | 23 220.00 |
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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 | 1 934 107.00 | 175 460.00 | | 1 934 107.00 |
PE DEPRECIATION Total including other intangible assets | 9 426.00 | | | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 681.00 | 175 460.00 | | 1 924 681.00 |
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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 | 933.00 | 1 268.00 | | 933.00 |
7C Grand total | 933.00 | 1 268.00 | | 933.00 |
UJ - Exceptional | | 1 268.00 | | |
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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 | 94 825.00 | 94 825.00 | | 94 825.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8E Income Taxes | 14 655.00 | 14 655.00 | | 14 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 061.00 | 57 061.00 | | 57 061.00 |
UP Loans | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 19 898.00 | 19 898.00 | | 19 898.00 |
UX Other trade receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 23 411.00 | 23 411.00 | | 23 411.00 |
VH Loans with a maturity of more than one year at origin | 352 034.00 | 352 034.00 | | 352 034.00 |
VI Group and Associates | 212 176.00 | 212 176.00 | | 212 176.00 |
VJ Loans taken out during the year | 250 758.00 | | | 250 758.00 |
VK Loans repaid during the year | 321 743.00 | | | 321 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 960.00 | 31 960.00 | | 31 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 781.00 | 19 781.00 | | 19 781.00 |
VS Prepaid expenses | 9 808.00 | 9 808.00 | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 802.00 | 80 802.00 | | 80 802.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 663.00 | 786 663.00 | | 786 663.00 |
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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 | 76 019.00 | 83 791.00 | | 76 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 463.00 | 210 342.00 | | 195 463.00 |
ST Other accounts | 321 904.00 | 423 471.00 | | 321 904.00 |
XQ Rental, rental and co-ownership charges | 296 453.00 | 316 109.00 | | 296 453.00 |
YT Subcontracting | 2 200.00 | 423.00 | | 2 200.00 |
YU External personnel | 15 986.00 | 4 899.00 | | 15 986.00 |
YW Business tax | 22 634.00 | 39 793.00 | | 22 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 653.00 | 123 584.00 | | 98 653.00 |
YY Amount of VAT collected | 222 097.00 | 143 705.00 | | 222 097.00 |
YZ Total deductible VAT on goods and services | 110 703.00 | 120 869.00 | | 110 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 007.00 | 955 243.00 | | 832 007.00 |
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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 | 12.00 | | | 12.00 |
