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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 198 279.00 | | 198 279.00 | 198 279.00 |
AN Land | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 14 555.00 | 12 521.00 | 2 034.00 | 14 555.00 |
AR Technical installations, industrial equipment and tools | 25 931.00 | 21 088.00 | 4 843.00 | 25 931.00 |
AT Other tangible assets | 1 010 416.00 | 861 207.00 | 149 209.00 | 1 010 416.00 |
BB Receivables related to investments | 11 967.00 | | 11 967.00 | 11 967.00 |
BH Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
BJ TOTAL (I) | 1 298 955.00 | 901 436.00 | 397 518.00 | 1 298 955.00 |
BL Raw materials, supplies | 17 070.00 | | 17 070.00 | 17 070.00 |
BZ Other receivables | 54 156.00 | | 54 156.00 | 54 156.00 |
CD Marketable securities | 100 000.00 | 11 623.00 | 88 377.00 | 100 000.00 |
CF Cash and cash equivalents | 448 422.00 | | 448 422.00 | 448 422.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 620 688.00 | 11 623.00 | 609 065.00 | 620 688.00 |
CO Grand total (0 to V) | 1 919 643.00 | 913 060.00 | 1 006 583.00 | 1 919 643.00 |
CU Other investments | 10 152.00 | | 10 152.00 | 10 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 378 977.00 | 354 231.00 | | 378 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 228.00 | 64 747.00 | | 109 228.00 |
DL TOTAL (I) | 505 805.00 | 436 577.00 | | 505 805.00 |
DU Loans and Debts from Credit Institutions (3) | 87 678.00 | 116 355.00 | | 87 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 459.00 | 266 782.00 | | 306 459.00 |
DX Trade payables and related accounts | 7 524.00 | 11 770.00 | | 7 524.00 |
DY Tax and social security liabilities | 99 117.00 | 77 965.00 | | 99 117.00 |
EC TOTAL (IV) | 500 778.00 | 472 872.00 | | 500 778.00 |
EE Grand total (I to V) | 1 006 583.00 | 909 450.00 | | 1 006 583.00 |
EG Accrued income and payables due within one year | 441 992.00 | 385 194.00 | | 441 992.00 |
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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 | 1 238 004.00 | | 93 225.00 | 1 238 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 153.00 | |
I4 DECREASES Grand Total | | 32 274.00 | 1 298 955.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 201 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 045.00 | 1 054 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 848.00 | | | 201 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 120.00 | | 93 107.00 | 993 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 036.00 | | 117.00 | 43 036.00 |
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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 | 849 356.00 | 67 343.00 | 15 263.00 | 849 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | | 229.00 | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 787.00 | 67 343.00 | 15 034.00 | 845 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 623.00 | | |
7B Total provisions for depreciation | | 11 623.00 | | |
7C Grand total | | 11 623.00 | | |
UG - Financial | | 11 623.00 | | |
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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
8C Staff and Related Accounts | 34 170.00 | 34 170.00 | | 34 170.00 |
8D Social Security and Other Social Organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
8E Income Taxes | 19 568.00 | 19 568.00 | | 19 568.00 |
UL Receivables related to investments | 11 967.00 | | 11 967.00 | 11 967.00 |
UT Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 49 702.00 | 49 702.00 | | 49 702.00 |
VH Loans with a maturity of more than one year at origin | 87 678.00 | 28 892.00 | 58 786.00 | 87 678.00 |
VI Group and Associates | 306 459.00 | 306 459.00 | | 306 459.00 |
VK Loans repaid during the year | 28 564.00 | | | 28 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 197.00 | 55 196.00 | 33 001.00 | 88 197.00 |
VW VAT | 34 358.00 | 34 358.00 | | 34 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 778.00 | 441 992.00 | 58 786.00 | 500 778.00 |
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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 | 4 819.00 | 6 246.00 | | 4 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 469.00 | 30 785.00 | | 30 469.00 |
ST Other accounts | 52 337.00 | 54 515.00 | | 52 337.00 |
XQ Rental, rental and co-ownership charges | 139 233.00 | 134 989.00 | | 139 233.00 |
YW Business tax | 6 475.00 | 6 772.00 | | 6 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 294.00 | 13 018.00 | | 11 294.00 |
YY Amount of VAT collected | 178 176.00 | 164 706.00 | | 178 176.00 |
YZ Total deductible VAT on goods and services | 40 778.00 | 46 033.00 | | 40 778.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 039.00 | 220 289.00 | | 222 039.00 |
