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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 | 8 794.00 | 7 531.00 | 1 263.00 | 8 794.00 |
AH Goodwill | 32 744.00 | | 32 744.00 | 32 744.00 |
AN Land | 271 220.00 | 51 925.00 | 219 295.00 | 271 220.00 |
AP Buildings | 2 356 832.00 | 822 856.00 | 1 533 976.00 | 2 356 832.00 |
AR Technical installations, industrial equipment and tools | 123 764.00 | 100 592.00 | 23 171.00 | 123 764.00 |
AT Other tangible assets | 684 973.00 | 433 360.00 | 251 613.00 | 684 973.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 3 487 708.00 | 1 416 265.00 | 2 071 443.00 | 3 487 708.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 92 391.00 | 8 085.00 | 84 306.00 | 92 391.00 |
BZ Other receivables | 34 956.00 | | 34 956.00 | 34 956.00 |
CF Cash and cash equivalents | 12 541.00 | | 12 541.00 | 12 541.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 154 889.00 | 8 085.00 | 146 804.00 | 154 889.00 |
CO Grand total (0 to V) | 3 642 598.00 | 1 424 350.00 | 2 218 248.00 | 3 642 598.00 |
CU Other investments | 4 055.00 | | 4 055.00 | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 350.00 | | | 62 350.00 |
DB Share, merger, contribution premiums, etc. | 5 683.00 | | | 5 683.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 636 317.00 | | | 636 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 641.00 | | | 66 641.00 |
DJ Investment subsidies | 565 508.00 | | | 565 508.00 |
DL TOTAL (I) | 1 351 550.00 | | | 1 351 550.00 |
DU Loans and Debts from Credit Institutions (3) | 663 721.00 | | | 663 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 543.00 | | | 61 543.00 |
DX Trade payables and related accounts | 114 054.00 | | | 114 054.00 |
DY Tax and social security liabilities | 27 378.00 | | | 27 378.00 |
EC TOTAL (IV) | 866 697.00 | | | 866 697.00 |
EE Grand total (I to V) | 2 218 248.00 | | | 2 218 248.00 |
EG Accrued income and payables due within one year | 348 328.00 | | | 348 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 3 455 636.00 | | 32 072.00 | 3 455 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 378.00 | |
I4 DECREASES Grand Total | | | 3 487 708.00 | |
IO DECREASES Total including other intangible assets | | | 41 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 039.00 | | 2 500.00 | 39 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 458.00 | | 28 332.00 | 3 408 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | 1 240.00 | 8 137.00 |
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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 | 1 262 489.00 | 153 775.00 | | 1 262 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | 2 305.00 | | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 263.00 | 151 470.00 | | 1 257 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 652.00 | 8 085.00 | 17 652.00 | 17 652.00 |
7B Total provisions for depreciation | 17 652.00 | 8 085.00 | 17 652.00 | 17 652.00 |
7C Grand total | 17 652.00 | 8 085.00 | 17 652.00 | 17 652.00 |
UE of which provisions and reversals: - Operating | | 8 085.00 | 17 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 114 054.00 | 114 054.00 | | 114 054.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
UT Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
UX Other trade receivables | 92 391.00 | 92 391.00 | | 92 391.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 663 311.00 | 144 942.00 | 404 853.00 | 663 311.00 |
VI Group and Associates | 60 565.00 | 60 565.00 | | 60 565.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 98 756.00 | | | 98 756.00 |
VM Income taxes | 27 186.00 | 27 186.00 | | 27 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 170.00 | 128 848.00 | 5 322.00 | 134 170.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 697.00 | 348 328.00 | 404 853.00 | 866 697.00 |
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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 | 17 124.00 | | | 17 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 432.00 | | | 39 432.00 |
ST Other accounts | 143 813.00 | | | 143 813.00 |
XQ Rental, rental and co-ownership charges | 1 638.00 | | | 1 638.00 |
YQ Equipment leasing commitment | 24 114.00 | | | 24 114.00 |
YT Subcontracting | 27 554.00 | | | 27 554.00 |
YU External personnel | 20 153.00 | | | 20 153.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 020.00 | | | 20 020.00 |
YY Amount of VAT collected | 226 776.00 | | | 226 776.00 |
YZ Total deductible VAT on goods and services | 216 412.00 | | | 216 412.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 591.00 | | | 232 591.00 |
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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 | 8.00 | | | 8.00 |
