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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 | 108 367.00 | 73 302.00 | 35 065.00 | 108 367.00 |
AN Land | 373 683.00 | 52 310.00 | 321 373.00 | 373 683.00 |
AP Buildings | 5 608 774.00 | 2 231 919.00 | 3 376 854.00 | 5 608 774.00 |
AR Technical installations, industrial equipment and tools | 54 561.00 | 41 120.00 | 13 442.00 | 54 561.00 |
AT Other tangible assets | 882 012.00 | 494 557.00 | 387 455.00 | 882 012.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 26 269.00 | | 26 269.00 | 26 269.00 |
BJ TOTAL (I) | 7 056 176.00 | 2 893 208.00 | 4 162 967.00 | 7 056 176.00 |
BT Goods | 20 389.00 | | 20 389.00 | 20 389.00 |
BX Customers and related accounts | 80 784.00 | | 80 784.00 | 80 784.00 |
BZ Other receivables | 52 342.00 | | 52 342.00 | 52 342.00 |
CD Marketable securities | 131 159.00 | | 131 159.00 | 131 159.00 |
CF Cash and cash equivalents | 1 241 816.00 | | 1 241 816.00 | 1 241 816.00 |
CH Prepaid expenses | 38 244.00 | | 38 244.00 | 38 244.00 |
CJ TOTAL (II) | 1 564 735.00 | | 1 564 735.00 | 1 564 735.00 |
CO Grand total (0 to V) | 8 620 910.00 | 2 893 208.00 | 5 727 702.00 | 8 620 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 870 073.00 | | | 870 073.00 |
DH Retained earnings | 494 635.00 | | | 494 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 557.00 | | | 378 557.00 |
DL TOTAL (I) | 1 787 264.00 | | | 1 787 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542 989.00 | | | 3 542 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 212.00 | | | 28 212.00 |
DX Trade payables and related accounts | 51 053.00 | | | 51 053.00 |
DY Tax and social security liabilities | 181 349.00 | | | 181 349.00 |
EB Prepaid income (2) | 136 835.00 | | | 136 835.00 |
EC TOTAL (IV) | 3 940 437.00 | | | 3 940 437.00 |
EE Grand total (I to V) | 5 727 702.00 | | | 5 727 702.00 |
EG Accrued income and payables due within one year | 519 384.00 | | | 519 384.00 |
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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 | 3 380 543.00 | | 3 696 282.00 | 3 380 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 778.00 | |
I4 DECREASES Grand Total | | 20 650.00 | 7 056 176.00 | |
IO DECREASES Total including other intangible assets | | | 108 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 650.00 | 6 919 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 431.00 | | 7 936.00 | 100 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 334.00 | | 3 688 346.00 | 3 251 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 778.00 | | | 28 778.00 |
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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 | 2 594 813.00 | 319 045.00 | 20 650.00 | 2 594 813.00 |
PE DEPRECIATION Total including other intangible assets | 62 177.00 | 11 125.00 | | 62 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 636.00 | 307 920.00 | 20 650.00 | 2 532 636.00 |
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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 | 26 652.00 | 26 652.00 | | 26 652.00 |
8B Suppliers and Related Accounts | 51 053.00 | 51 053.00 | | 51 053.00 |
8C Staff and Related Accounts | 63 761.00 | 63 761.00 | | 63 761.00 |
8D Social Security and Other Social Organizations | 27 571.00 | 27 571.00 | | 27 571.00 |
8E Income Taxes | 22 484.00 | 22 484.00 | | 22 484.00 |
8L Deferred income | 136 835.00 | 136 835.00 | | 136 835.00 |
UL Receivables related to investments | 9.00 | | 9.00 | 9.00 |
UT Other financial assets | 26 269.00 | | 26 269.00 | 26 269.00 |
UX Other trade receivables | 80 784.00 | 80 784.00 | | 80 784.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 20 494.00 | 20 494.00 | | 20 494.00 |
VC Group and associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VH Loans with a maturity of more than one year at origin | 3 542 989.00 | 115 686.00 | | 3 542 989.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 3 427 303.00 | | | 3 427 303.00 |
VK Loans repaid during the year | 107 141.00 | | | 107 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 949.00 | 23 949.00 | | 23 949.00 |
VS Prepaid expenses | 38 244.00 | 38 244.00 | | 38 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 649.00 | 171 371.00 | 26 278.00 | 197 649.00 |
VW VAT | 62 869.00 | 62 869.00 | | 62 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 437.00 | 513 134.00 | | 3 940 437.00 |
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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 | 38 592.00 | | | 38 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 272.00 | | | 34 272.00 |
ST Other accounts | 360 996.00 | | | 360 996.00 |
XQ Rental, rental and co-ownership charges | 442 198.00 | | | 442 198.00 |
YU External personnel | 5 176.00 | | | 5 176.00 |
YW Business tax | 79 689.00 | | | 79 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 281.00 | | | 118 281.00 |
YY Amount of VAT collected | 440 105.00 | | | 440 105.00 |
YZ Total deductible VAT on goods and services | 136 677.00 | | | 136 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 641.00 | | | 842 641.00 |
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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 | 17.00 | | | 17.00 |
