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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 | 14 041.00 | 4 894.00 | 9 147.00 | 14 041.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 564 820.00 | 744 754.00 | 820 066.00 | 1 564 820.00 |
AR Technical installations, industrial equipment and tools | 1 209 923.00 | 1 104 283.00 | 105 640.00 | 1 209 923.00 |
AT Other tangible assets | 247 621.00 | 149 650.00 | 97 971.00 | 247 621.00 |
BH Other financial assets | 40 300.00 | | 40 300.00 | 40 300.00 |
BJ TOTAL (I) | 3 093 644.00 | 2 003 581.00 | 1 090 064.00 | 3 093 644.00 |
BT Goods | 36 187.00 | | 36 187.00 | 36 187.00 |
BX Customers and related accounts | 8 936.00 | 2 006.00 | 6 930.00 | 8 936.00 |
BZ Other receivables | 1 472 924.00 | | 1 472 924.00 | 1 472 924.00 |
CF Cash and cash equivalents | 1 898 662.00 | | 1 898 662.00 | 1 898 662.00 |
CH Prepaid expenses | 87 030.00 | | 87 030.00 | 87 030.00 |
CJ TOTAL (II) | 3 503 739.00 | 2 006.00 | 3 501 733.00 | 3 503 739.00 |
CO Grand total (0 to V) | 6 597 384.00 | 2 005 587.00 | 4 591 797.00 | 6 597 384.00 |
CR Shares due in more than one year | 2 207.00 | | | 2 207.00 |
CU Other investments | 1 695.00 | | 1 695.00 | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | | | 82 500.00 |
DH Retained earnings | 128 044.00 | | | 128 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 112.00 | | | 217 112.00 |
DJ Investment subsidies | 117 833.00 | | | 117 833.00 |
DL TOTAL (I) | 1 370 489.00 | | | 1 370 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 524.00 | | | 2 067 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 773.00 | | | 71 773.00 |
DX Trade payables and related accounts | 195 475.00 | | | 195 475.00 |
DY Tax and social security liabilities | 148 508.00 | | | 148 508.00 |
EA Other liabilities | 723 356.00 | | | 723 356.00 |
EB Prepaid income (2) | 14 671.00 | | | 14 671.00 |
EC TOTAL (IV) | 3 221 308.00 | | | 3 221 308.00 |
EE Grand total (I to V) | 4 591 797.00 | | | 4 591 797.00 |
EG Accrued income and payables due within one year | 1 680 768.00 | | | 1 680 768.00 |
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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 | 2 993 537.00 | | 110 167.00 | 2 993 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 995.00 | |
I4 DECREASES Grand Total | | 10 061.00 | 3 093 644.00 | |
IO DECREASES Total including other intangible assets | | | 29 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 061.00 | 3 022 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 286.00 | | | 29 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 257.00 | | 110 167.00 | 2 922 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 995.00 | | | 41 995.00 |
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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 | 1 712 975.00 | 300 666.00 | 10 061.00 | 1 712 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 081.00 | 300 666.00 | 10 061.00 | 1 708 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 617.00 | 526.00 | 136.00 | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | 526.00 | 136.00 | 1 617.00 |
7C Grand total | 1 617.00 | 526.00 | 136.00 | 1 617.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 195 475.00 | 195 475.00 | | 195 475.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 22 596.00 | 22 596.00 | | 22 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 356.00 | 723 356.00 | | 723 356.00 |
8L Deferred income | 14 671.00 | 14 671.00 | | 14 671.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 40 300.00 | | 40 300.00 | 40 300.00 |
UX Other trade receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
VB VAT | 344 022.00 | 344 022.00 | | 344 022.00 |
VH Loans with a maturity of more than one year at origin | 2 067 524.00 | 526 984.00 | 1 448 972.00 | 2 067 524.00 |
VI Group and Associates | 71 773.00 | 71 773.00 | | 71 773.00 |
VJ Loans taken out during the year | 68 457.00 | | | 68 457.00 |
VK Loans repaid during the year | 377 710.00 | | | 377 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 824.00 | 107 824.00 | | 107 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 994.00 | 1 127 994.00 | | 1 127 994.00 |
VS Prepaid expenses | 87 030.00 | 87 030.00 | | 87 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 190.00 | 1 566 683.00 | 42 507.00 | 1 609 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 308.00 | 1 680 768.00 | 1 448 972.00 | 3 221 308.00 |
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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 | 11 123.00 | | | 11 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 113.00 | | | 9 113.00 |
ST Other accounts | 1 271 687.00 | | | 1 271 687.00 |
XQ Rental, rental and co-ownership charges | 961 455.00 | | | 961 455.00 |
YQ Equipment leasing commitment | 1 359 643.00 | | | 1 359 643.00 |
YT Subcontracting | 660 572.00 | | | 660 572.00 |
YV Retrocessions of fees, commissions and brokerage | 7 596.00 | | | 7 596.00 |
YW Business tax | 47 626.00 | | | 47 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 748.00 | | | 58 748.00 |
YY Amount of VAT collected | 466 852.00 | | | 466 852.00 |
YZ Total deductible VAT on goods and services | 567 917.00 | | | 567 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 910 422.00 | | | 2 910 422.00 |
