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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 | 12 776.00 | 12 775.00 | 1.00 | 12 776.00 |
AH Goodwill | 637 622.00 | | 637 622.00 | 637 622.00 |
AJ Other Intangible Assets | 4 800.00 | 1 987.00 | 2 813.00 | 4 800.00 |
AN Land | 747 289.00 | 35 165.00 | 712 124.00 | 747 289.00 |
AP Buildings | 976 354.00 | 522 060.00 | 454 294.00 | 976 354.00 |
AR Technical installations, industrial equipment and tools | 113 045.00 | 86 518.00 | 26 527.00 | 113 045.00 |
AT Other tangible assets | 340 081.00 | 243 751.00 | 96 330.00 | 340 081.00 |
AV Fixed assets in progress | 3 692.00 | | 3 692.00 | 3 692.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 836 009.00 | 902 256.00 | 1 933 753.00 | 2 836 009.00 |
BT Goods | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CD Marketable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 243 484.00 | | 243 484.00 | 243 484.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 260 186.00 | | 260 186.00 | 260 186.00 |
CO Grand total (0 to V) | 3 096 194.00 | 902 256.00 | 2 193 938.00 | 3 096 194.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DE Statutory or contractual reserves | 257 725.00 | 257 725.00 | | 257 725.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 910 202.00 | 862 375.00 | | 910 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 027.00 | 47 827.00 | | 61 027.00 |
DJ Investment subsidies | 15 748.00 | 19 297.00 | | 15 748.00 |
DL TOTAL (I) | 1 289 721.00 | 1 232 243.00 | | 1 289 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 119.00 | 1 095 539.00 | | 826 119.00 |
DW Advances and down payments received on current orders | 6 388.00 | 3 349.00 | | 6 388.00 |
DX Trade payables and related accounts | 20 955.00 | 22 103.00 | | 20 955.00 |
DY Tax and social security liabilities | 41 783.00 | 28 443.00 | | 41 783.00 |
DZ Fixed asset liabilities and related accounts | 8 973.00 | 19 206.00 | | 8 973.00 |
EC TOTAL (IV) | 904 218.00 | 1 168 640.00 | | 904 218.00 |
EE Grand total (I to V) | 2 193 938.00 | 2 400 883.00 | | 2 193 938.00 |
EG Accrued income and payables due within one year | 897 829.00 | 1 165 291.00 | | 897 829.00 |
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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 | 2 662 998.00 | | 222 766.00 | 2 662 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 49 755.00 | 2 836 009.00 | |
IO DECREASES Total including other intangible assets | | | 655 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 755.00 | 2 180 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 198.00 | | | 655 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 449.00 | | 222 766.00 | 2 007 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 810 555.00 | 91 701.00 | | 810 555.00 |
PE DEPRECIATION Total including other intangible assets | 13 713.00 | 1 049.00 | | 13 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 842.00 | 90 652.00 | | 796 842.00 |
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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 | 20 955.00 | 20 955.00 | | 20 955.00 |
8C Staff and Related Accounts | 15 759.00 | 15 759.00 | | 15 759.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
8E Income Taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VI Group and Associates | 826 119.00 | 826 119.00 | | 826 119.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321.00 | 13 321.00 | | 13 321.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 829.00 | 897 829.00 | | 897 829.00 |
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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 | 7 718.00 | 7 296.00 | | 7 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 195.00 | 12 939.00 | | 14 195.00 |
ST Other accounts | 122 297.00 | 148 173.00 | | 122 297.00 |
XQ Rental, rental and co-ownership charges | 4 235.00 | 2 675.00 | | 4 235.00 |
YQ Equipment leasing commitment | 121 859.00 | 93 708.00 | | 121 859.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YW Business tax | 2 566.00 | 2 776.00 | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 284.00 | 10 072.00 | | 10 284.00 |
YY Amount of VAT collected | 49 736.00 | 47 430.00 | | 49 736.00 |
YZ Total deductible VAT on goods and services | 25 788.00 | 27 083.00 | | 25 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 477.00 | 163 787.00 | | 142 477.00 |
