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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 | 13 398.00 | 5 719.00 | 7 678.00 | 13 398.00 |
AH Goodwill | 489 530.00 | | 489 530.00 | 489 530.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 26 417.00 | 23 186.00 | 3 230.00 | 26 417.00 |
AR Technical installations, industrial equipment and tools | 529 817.00 | 426 429.00 | 103 387.00 | 529 817.00 |
AT Other tangible assets | 540 733.00 | 302 115.00 | 238 617.00 | 540 733.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 902 895.00 | 757 451.00 | 3 145 443.00 | 3 902 895.00 |
BX Customers and related accounts | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 20 990.00 | | 20 990.00 | 20 990.00 |
CB Subscribed and called capital, not paid | | | 2.00 | |
CD Marketable securities | 310 825.00 | | 310 825.00 | 310 825.00 |
CF Cash and cash equivalents | 54 966.00 | | 54 966.00 | 54 966.00 |
CH Prepaid expenses | 47 281.00 | | 47 281.00 | 47 281.00 |
CJ TOTAL (II) | 436 132.00 | | 436 132.00 | 436 132.00 |
CO Grand total (0 to V) | 4 339 028.00 | 757 451.00 | 3 581 576.00 | 4 339 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 994.00 | | | 269 994.00 |
DD Legal reserve (1) | 26 999.00 | | | 26 999.00 |
DG Other reserves | 936 225.00 | | | 936 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 524.00 | | | 232 524.00 |
DL TOTAL (I) | 1 465 743.00 | | | 1 465 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 023.00 | | | 1 843 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 675.00 | | | 108 675.00 |
DX Trade payables and related accounts | 24 900.00 | | | 24 900.00 |
DY Tax and social security liabilities | 94 039.00 | | | 94 039.00 |
EA Other liabilities | 15 140.00 | | | 15 140.00 |
EB Prepaid income (2) | 30 054.00 | | | 30 054.00 |
EC TOTAL (IV) | 2 115 833.00 | | | 2 115 833.00 |
EE Grand total (I to V) | 3 581 576.00 | | | 3 581 576.00 |
EG Accrued income and payables due within one year | 452 908.00 | | | 452 908.00 |
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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 | 3 922 937.00 | | 80 830.00 | 3 922 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 100 872.00 | 3 902 895.00 | |
IO DECREASES Total including other intangible assets | | | 502 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 872.00 | 3 399 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 280.00 | | 6 648.00 | 496 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 157.00 | | 74 182.00 | 3 426 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 767 623.00 | 90 701.00 | 100 872.00 | 767 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 1 969.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 873.00 | 88 731.00 | 100 872.00 | 763 873.00 |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 29 629.00 | 29 629.00 | | 29 629.00 |
8E Income Taxes | 57 036.00 | 57 036.00 | | 57 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
8L Deferred income | 30 054.00 | 30 054.00 | | 30 054.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VH Loans with a maturity of more than one year at origin | 1 843 023.00 | 180 097.00 | 685 597.00 | 1 843 023.00 |
VI Group and Associates | 108 675.00 | 108 675.00 | | 108 675.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 252 397.00 | | | 252 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 47 281.00 | 47 281.00 | | 47 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 840.00 | 70 340.00 | 500.00 | 70 840.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 833.00 | 452 908.00 | 685 597.00 | 2 115 833.00 |
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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 | 18 573.00 | | | 18 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 879.00 | | | 7 879.00 |
ST Other accounts | 246 446.00 | | | 246 446.00 |
XQ Rental, rental and co-ownership charges | 12 107.00 | | | 12 107.00 |
YQ Equipment leasing commitment | 58 997.00 | | | 58 997.00 |
YT Subcontracting | 5 641.00 | | | 5 641.00 |
YU External personnel | 26 650.00 | | | 26 650.00 |
YW Business tax | 5 707.00 | | | 5 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 280.00 | | | 24 280.00 |
YY Amount of VAT collected | 104 780.00 | | | 104 780.00 |
YZ Total deductible VAT on goods and services | 49 691.00 | | | 49 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 725.00 | | | 298 725.00 |
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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 | 3.00 | | | 3.00 |
