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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 231 441.00 | 195 717.00 | 35 724.00 | 231 441.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 6 200.00 | 58.00 | 6 259.00 |
AT Other tangible assets | 137 908.00 | 126 035.00 | 11 872.00 | 137 908.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 726 983.00 | 328 962.00 | 398 020.00 | 726 983.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 120 897.00 | | 120 897.00 | 120 897.00 |
BX Customers and related accounts | 118 162.00 | | 118 162.00 | 118 162.00 |
BZ Other receivables | 6 970.00 | | 6 970.00 | 6 970.00 |
CF Cash and cash equivalents | 137 378.00 | | 137 378.00 | 137 378.00 |
CJ TOTAL (II) | 384 517.00 | | 384 517.00 | 384 517.00 |
CO Grand total (0 to V) | 1 111 500.00 | 328 962.00 | 782 537.00 | 1 111 500.00 |
CU Other investments | 350 300.00 | | 350 300.00 | 350 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 883.00 | | | 109 883.00 |
DB Share, merger, contribution premiums, etc. | 286 151.00 | | | 286 151.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 8 113.00 | | | 8 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 930.00 | | | 93 930.00 |
DL TOTAL (I) | 500 518.00 | | | 500 518.00 |
DU Loans and Debts from Credit Institutions (3) | 149 644.00 | | | 149 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 053.00 | | | 7 053.00 |
DX Trade payables and related accounts | 60 170.00 | | | 60 170.00 |
DY Tax and social security liabilities | 45 473.00 | | | 45 473.00 |
EA Other liabilities | 19 680.00 | | | 19 680.00 |
EC TOTAL (IV) | 282 020.00 | | | 282 020.00 |
EE Grand total (I to V) | 782 537.00 | | | 782 537.00 |
EG Accrued income and payables due within one year | 181 922.00 | | | 181 922.00 |
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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 | 729 983.00 | | 62 520.00 | 729 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 350 366.00 | |
I4 DECREASES Grand Total | | 65 520.00 | 726 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 520.00 | 375 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 607.00 | | 62 520.00 | 375 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 366.00 | | | 353 366.00 |
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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 | 322 169.00 | 10 232.00 | 3 439.00 | 322 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 159.00 | 10 232.00 | 3 439.00 | 321 159.00 |
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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 | 60 170.00 | 60 170.00 | | 60 170.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
8E Income Taxes | 22 492.00 | 22 492.00 | | 22 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 118 162.00 | 118 162.00 | | 118 162.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VC Group and associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 149 644.00 | 49 546.00 | 100 098.00 | 149 644.00 |
VI Group and Associates | 7 053.00 | 7 053.00 | | 7 053.00 |
VK Loans repaid during the year | 31 272.00 | | | 31 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 198.00 | 125 132.00 | 66.00 | 125 198.00 |
VW VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 020.00 | 181 922.00 | 100 098.00 | 282 020.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 313.00 | | | 7 313.00 |
ST Other accounts | 109 171.00 | | | 109 171.00 |
XQ Rental, rental and co-ownership charges | 498.00 | | | 498.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 107.00 | | | 2 107.00 |
YY Amount of VAT collected | 142 051.00 | | | 142 051.00 |
YZ Total deductible VAT on goods and services | 82 140.00 | | | 82 140.00 |
ZE Dividends | 43 236.00 | | | 43 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 982.00 | | | 116 982.00 |
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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 | 4.00 | | | 4.00 |
