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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 | 4 287.00 | 3 239.00 | 1 048.00 | 4 287.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 7 640.00 | 7 640.00 | | 7 640.00 |
AP Buildings | 1 214 848.00 | 1 090 049.00 | 124 799.00 | 1 214 848.00 |
AR Technical installations, industrial equipment and tools | 175 957.00 | 164 503.00 | 11 454.00 | 175 957.00 |
AT Other tangible assets | 172 593.00 | 169 606.00 | 2 986.00 | 172 593.00 |
BJ TOTAL (I) | 2 141 118.00 | 1 435 038.00 | 706 081.00 | 2 141 118.00 |
BT Goods | 18 403.00 | | 18 403.00 | 18 403.00 |
BX Customers and related accounts | 40 395.00 | | 40 395.00 | 40 395.00 |
BZ Other receivables | 196 318.00 | | 196 318.00 | 196 318.00 |
CF Cash and cash equivalents | 315 684.00 | | 315 684.00 | 315 684.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 579 246.00 | | 579 246.00 | 579 246.00 |
CO Grand total (0 to V) | 2 720 364.00 | 1 435 038.00 | 1 285 326.00 | 2 720 364.00 |
CU Other investments | 275 794.00 | | 275 794.00 | 275 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 056.00 | 9 056.00 | | 9 056.00 |
DB Share, merger, contribution premiums, etc. | 271 738.00 | 271 738.00 | | 271 738.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DG Other reserves | 187 819.00 | 187 819.00 | | 187 819.00 |
DH Retained earnings | 57 419.00 | -20 273.00 | | 57 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 657.00 | 77 692.00 | | 110 657.00 |
DL TOTAL (I) | 860 688.00 | 750 032.00 | | 860 688.00 |
DU Loans and Debts from Credit Institutions (3) | 251 905.00 | 315 156.00 | | 251 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 89 007.00 | | 841.00 |
DX Trade payables and related accounts | 49 151.00 | 34 350.00 | | 49 151.00 |
DY Tax and social security liabilities | 118 332.00 | 99 513.00 | | 118 332.00 |
EA Other liabilities | 4 409.00 | 4 434.00 | | 4 409.00 |
EC TOTAL (IV) | 424 638.00 | 542 459.00 | | 424 638.00 |
EE Grand total (I to V) | 1 285 326.00 | 1 292 491.00 | | 1 285 326.00 |
EG Accrued income and payables due within one year | 172 733.00 | 227 303.00 | | 172 733.00 |
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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 | 2 105 845.00 | | 35 273.00 | 2 105 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 794.00 | |
I4 DECREASES Grand Total | | | 2 141 118.00 | |
IO DECREASES Total including other intangible assets | | | 301 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 927.00 | | | 301 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 124.00 | | 34 273.00 | 1 529 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 794.00 | | 1 000.00 | 274 794.00 |
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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 | 1 373 863.00 | 61 175.00 | | 1 373 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | 766.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 750.00 | 60 409.00 | | 1 363 750.00 |
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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 | 49 151.00 | 49 151.00 | | 49 151.00 |
8C Staff and Related Accounts | 25 959.00 | 25 959.00 | | 25 959.00 |
8D Social Security and Other Social Organizations | 52 515.00 | 52 515.00 | | 52 515.00 |
8E Income Taxes | 25 416.00 | 25 416.00 | | 25 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 40 395.00 | 40 395.00 | | 40 395.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VC Group and associates | 179 068.00 | 179 068.00 | | 179 068.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 159.00 | 245 159.00 | | 245 159.00 |
VW VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 733.00 | 172 733.00 | | 172 733.00 |
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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 | 16 317.00 | 14 889.00 | | 16 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 238.00 | 11 074.00 | | 11 238.00 |
ST Other accounts | 160 198.00 | 160 841.00 | | 160 198.00 |
XQ Rental, rental and co-ownership charges | 101 445.00 | 101 277.00 | | 101 445.00 |
YT Subcontracting | 344.00 | 4 098.00 | | 344.00 |
YU External personnel | 3 080.00 | | | 3 080.00 |
YV Retrocessions of fees, commissions and brokerage | 10 324.00 | 6 168.00 | | 10 324.00 |
YW Business tax | 5 264.00 | 5 587.00 | | 5 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 581.00 | 20 476.00 | | 21 581.00 |
YY Amount of VAT collected | 121 858.00 | 84 611.00 | | 121 858.00 |
YZ Total deductible VAT on goods and services | 165 675.00 | 100 615.00 | | 165 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 628.00 | 283 457.00 | | 286 628.00 |
