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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 174 069.00 | 35 666.00 | 138 403.00 | 174 069.00 |
AP Buildings | 2 933 701.00 | 2 241 739.00 | 691 962.00 | 2 933 701.00 |
AR Technical installations, industrial equipment and tools | 280 088.00 | 198 094.00 | 81 994.00 | 280 088.00 |
AT Other tangible assets | 943 885.00 | 409 156.00 | 534 729.00 | 943 885.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 4 378 428.00 | 2 886 693.00 | 1 491 735.00 | 4 378 428.00 |
BT Goods | 21 877.00 | | 21 877.00 | 21 877.00 |
BX Customers and related accounts | 14 450.00 | | 14 450.00 | 14 450.00 |
BZ Other receivables | 607 604.00 | | 607 604.00 | 607 604.00 |
CF Cash and cash equivalents | 731 231.00 | | 731 231.00 | 731 231.00 |
CH Prepaid expenses | 28 055.00 | | 28 055.00 | 28 055.00 |
CJ TOTAL (II) | 1 403 217.00 | | 1 403 217.00 | 1 403 217.00 |
CO Grand total (0 to V) | 5 781 645.00 | 2 886 693.00 | 2 894 952.00 | 5 781 645.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 589 038.00 | | | 1 589 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 919.00 | | | 113 919.00 |
DL TOTAL (I) | 1 719 702.00 | | | 1 719 702.00 |
DU Loans and Debts from Credit Institutions (3) | 834 888.00 | | | 834 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | | | 9 353.00 |
DW Advances and down payments received on current orders | 122 419.00 | | | 122 419.00 |
DX Trade payables and related accounts | 107 695.00 | | | 107 695.00 |
DY Tax and social security liabilities | 99 652.00 | | | 99 652.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 1 175 250.00 | | | 1 175 250.00 |
EE Grand total (I to V) | 2 894 952.00 | | | 2 894 952.00 |
EG Accrued income and payables due within one year | 410 284.00 | | | 410 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 4 107 272.00 | | 277 073.00 | 4 107 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 5 917.00 | 4 378 428.00 | |
IO DECREASES Total including other intangible assets | | | 44 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 4 331 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 725.00 | | | 44 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 590.00 | | 277 070.00 | 4 060 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 3.00 | 1 957.00 |
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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 | 2 647 285.00 | 242 440.00 | 3 031.00 | 2 647 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 246.00 | 242 440.00 | 3 031.00 | 2 645 246.00 |
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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 | 107 695.00 | 107 695.00 | | 107 695.00 |
8C Staff and Related Accounts | 57 558.00 | 57 558.00 | | 57 558.00 |
8D Social Security and Other Social Organizations | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 662.00 | 123 662.00 | | 123 662.00 |
UT Other financial assets | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 12 298.00 | 12 298.00 | | 12 298.00 |
UY Staff and related accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VH Loans with a maturity of more than one year at origin | 834 888.00 | 69 921.00 | 764 967.00 | 834 888.00 |
VI Group and Associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 126 269.00 | | | 126 269.00 |
VM Income taxes | 86 552.00 | 86 552.00 | | 86 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 416.00 | 489 416.00 | | 489 416.00 |
VS Prepaid expenses | 28 055.00 | 28 055.00 | | 28 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 817.00 | 650 817.00 | | 650 817.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 250.00 | 410 284.00 | 764 967.00 | 1 175 250.00 |
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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 | 77 012.00 | | | 77 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 982.00 | | | 47 982.00 |
ST Other accounts | 270 252.00 | | | 270 252.00 |
XQ Rental, rental and co-ownership charges | 44 579.00 | | | 44 579.00 |
YT Subcontracting | 815.00 | | | 815.00 |
YU External personnel | 36 035.00 | | | 36 035.00 |
YV Retrocessions of fees, commissions and brokerage | 33 404.00 | | | 33 404.00 |
YW Business tax | 11 650.00 | | | 11 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 662.00 | | | 88 662.00 |
YY Amount of VAT collected | 197 642.00 | | | 197 642.00 |
YZ Total deductible VAT on goods and services | 88 225.00 | | | 88 225.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 067.00 | | | 433 067.00 |
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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 | 32.00 | | | 32.00 |
