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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 | 289.00 | 289.00 | | 289.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 188 113.00 | | 188 113.00 | 188 113.00 |
AP Buildings | 726 243.00 | 331 831.00 | 394 411.00 | 726 243.00 |
AR Technical installations, industrial equipment and tools | 36 551.00 | 36 551.00 | | 36 551.00 |
AT Other tangible assets | 79 415.00 | 74 447.00 | 4 968.00 | 79 415.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 1 043 928.00 | 443 120.00 | 600 808.00 | 1 043 928.00 |
BX Customers and related accounts | 31 384.00 | | 31 384.00 | 31 384.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 52 828.00 | | 52 828.00 | 52 828.00 |
CJ TOTAL (II) | 86 716.00 | | 86 716.00 | 86 716.00 |
CO Grand total (0 to V) | 1 130 645.00 | 443 120.00 | 687 524.00 | 1 130 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 880.00 | | | 34 880.00 |
DB Share, merger, contribution premiums, etc. | 137 590.00 | | | 137 590.00 |
DD Legal reserve (1) | 3 488.00 | | | 3 488.00 |
DG Other reserves | 186 200.00 | | | 186 200.00 |
DH Retained earnings | 819.00 | | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 264.00 | | | 65 264.00 |
DL TOTAL (I) | 428 242.00 | | | 428 242.00 |
DU Loans and Debts from Credit Institutions (3) | 41 823.00 | | | 41 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 488.00 | | | 148 488.00 |
DX Trade payables and related accounts | 19 191.00 | | | 19 191.00 |
DY Tax and social security liabilities | 49 779.00 | | | 49 779.00 |
EC TOTAL (IV) | 259 282.00 | | | 259 282.00 |
EE Grand total (I to V) | 687 524.00 | | | 687 524.00 |
EG Accrued income and payables due within one year | 217 873.00 | | | 217 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 1 039 283.00 | | 4 645.00 | 1 039 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028.00 | |
I4 DECREASES Grand Total | | | 1 043 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 323.00 | | | 1 030 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | 4 645.00 | 6 382.00 |
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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 | 404 797.00 | 38 322.00 | | 404 797.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 508.00 | 38 322.00 | | 404 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 227.00 | | 64 227.00 | 64 227.00 |
7C Grand total | 64 227.00 | | 64 227.00 | 64 227.00 |
UE of which provisions and reversals: - Operating | | | 64 227.00 | |
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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 | 877.00 | 877.00 | | 877.00 |
8B Suppliers and Related Accounts | 19 191.00 | 19 191.00 | | 19 191.00 |
UT Other financial assets | 11 028.00 | | | 11 028.00 |
UX Other trade receivables | 31 384.00 | | | 31 384.00 |
VB VAT | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 41 409.00 | | | 41 409.00 |
VI Group and Associates | 147 611.00 | 147 611.00 | | 147 611.00 |
VK Loans repaid during the year | 80 505.00 | | | 80 505.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 381.00 | 40 381.00 | | 40 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 780.00 | 33 752.00 | 11 028.00 | 44 780.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 282.00 | 217 873.00 | | 259 282.00 |
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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 | 24 088.00 | | | 24 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 431.00 | | | 5 431.00 |
ST Other accounts | 4 948.00 | | | 4 948.00 |
XQ Rental, rental and co-ownership charges | 54 429.00 | | | 54 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 088.00 | | | 24 088.00 |
YY Amount of VAT collected | 28 979.00 | | | 28 979.00 |
YZ Total deductible VAT on goods and services | 997.00 | | | 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 809.00 | | | 64 809.00 |
