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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 | 13 427.00 | 10 868.00 | 2 559.00 | 13 427.00 |
AH Goodwill | 97 777.00 | | 97 777.00 | 97 777.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 727 331.00 | 399 369.00 | 327 962.00 | 727 331.00 |
AR Technical installations, industrial equipment and tools | 259 228.00 | 237 641.00 | 21 588.00 | 259 228.00 |
AT Other tangible assets | 174 403.00 | 133 348.00 | 41 055.00 | 174 403.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 29 517.00 | | 29 517.00 | 29 517.00 |
BJ TOTAL (I) | 1 337 792.00 | 781 225.00 | 556 567.00 | 1 337 792.00 |
BL Raw materials, supplies | 4 097.00 | | 4 097.00 | 4 097.00 |
BT Goods | 136 322.00 | | 136 322.00 | 136 322.00 |
BX Customers and related accounts | 16 088.00 | | 16 088.00 | 16 088.00 |
BZ Other receivables | 63 100.00 | | 63 100.00 | 63 100.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 495 997.00 | | 495 997.00 | 495 997.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 1 052 265.00 | | 1 052 265.00 | 1 052 265.00 |
CO Grand total (0 to V) | 2 390 058.00 | 781 225.00 | 1 608 832.00 | 2 390 058.00 |
CU Other investments | 14 208.00 | | 14 208.00 | 14 208.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 882 322.00 | 828 729.00 | | 882 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 213.00 | 253 593.00 | | 255 213.00 |
DK Regulated provisions | 1 431.00 | 1 689.00 | | 1 431.00 |
DL TOTAL (I) | 1 180 889.00 | 1 125 934.00 | | 1 180 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 955.00 | 12 930.00 | | 20 955.00 |
DX Trade payables and related accounts | 284 710.00 | 337 780.00 | | 284 710.00 |
DY Tax and social security liabilities | 114 648.00 | 113 464.00 | | 114 648.00 |
EA Other liabilities | 7 630.00 | 6 608.00 | | 7 630.00 |
EC TOTAL (IV) | 427 943.00 | 470 783.00 | | 427 943.00 |
EE Grand total (I to V) | 1 608 832.00 | 1 596 717.00 | | 1 608 832.00 |
EG Accrued income and payables due within one year | 427 943.00 | 470 783.00 | | 427 943.00 |
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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 | 1 349 228.00 | | 11 698.00 | 1 349 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 224.00 | 48 126.00 | |
I4 DECREASES Grand Total | | 23 134.00 | 1 337 792.00 | |
IO DECREASES Total including other intangible assets | | | 111 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 1 178 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 204.00 | | | 111 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 491.00 | | 10 881.00 | 1 170 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 533.00 | | 817.00 | 67 533.00 |
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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 | 722 757.00 | 61 378.00 | 2 910.00 | 722 757.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | 1 194.00 | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 083.00 | 60 184.00 | 2 910.00 | 713 083.00 |
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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 | 1 689.00 | 235.00 | 493.00 | 1 689.00 |
7C Grand total | 1 689.00 | 235.00 | 493.00 | 1 689.00 |
UJ - Exceptional | | 235.00 | 493.00 | |
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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 | 284 710.00 | 284 710.00 | | 284 710.00 |
8C Staff and Related Accounts | 49 082.00 | 49 082.00 | | 49 082.00 |
8D Social Security and Other Social Organizations | 48 774.00 | 48 774.00 | | 48 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
UL Receivables related to investments | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 29 517.00 | | 29 517.00 | 29 517.00 |
UX Other trade receivables | 16 088.00 | 16 088.00 | | 16 088.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VI Group and Associates | 20 955.00 | 20 955.00 | | 20 955.00 |
VM Income taxes | 32 415.00 | 32 415.00 | | 32 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 767.00 | 85 850.00 | 33 917.00 | 119 767.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 943.00 | 427 943.00 | | 427 943.00 |
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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 | 15 156.00 | 17 440.00 | | 15 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 764.00 | 33 770.00 | | 34 764.00 |
ST Other accounts | 254 362.00 | 253 537.00 | | 254 362.00 |
XQ Rental, rental and co-ownership charges | 106 493.00 | 103 944.00 | | 106 493.00 |
YT Subcontracting | 7 331.00 | 11 338.00 | | 7 331.00 |
YW Business tax | 16 084.00 | 14 960.00 | | 16 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 240.00 | 32 400.00 | | 31 240.00 |
YY Amount of VAT collected | 431 991.00 | 424 542.00 | | 431 991.00 |
YZ Total deductible VAT on goods and services | 383 234.00 | 386 068.00 | | 383 234.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 951.00 | 402 589.00 | | 402 951.00 |
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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 | 25.00 | | | 25.00 |
