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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 | 4 737.00 | 1 408.00 | 3 329.00 | 4 737.00 |
AN Land | 55 982.00 | 29 737.00 | 26 245.00 | 55 982.00 |
AP Buildings | 1 893 363.00 | 1 388 688.00 | 504 675.00 | 1 893 363.00 |
AR Technical installations, industrial equipment and tools | 165 509.00 | 153 358.00 | 12 151.00 | 165 509.00 |
AT Other tangible assets | 149 969.00 | 145 786.00 | 4 184.00 | 149 969.00 |
BJ TOTAL (I) | 2 270 549.00 | 1 718 976.00 | 551 574.00 | 2 270 549.00 |
BT Goods | 18 554.00 | | 18 554.00 | 18 554.00 |
BX Customers and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CD Marketable securities | 7 589.00 | | 7 589.00 | 7 589.00 |
CF Cash and cash equivalents | 486 837.00 | | 486 837.00 | 486 837.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 536 634.00 | | 536 634.00 | 536 634.00 |
CO Grand total (0 to V) | 2 807 183.00 | 1 718 976.00 | 1 088 208.00 | 2 807 183.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 126.00 | 154 126.00 | | 154 126.00 |
DD Legal reserve (1) | 16 708.00 | 16 708.00 | | 16 708.00 |
DE Statutory or contractual reserves | 57 848.00 | 57 848.00 | | 57 848.00 |
DG Other reserves | 147 295.00 | 126 164.00 | | 147 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 841.00 | 21 131.00 | | 156 841.00 |
DJ Investment subsidies | 15 486.00 | 31 056.00 | | 15 486.00 |
DL TOTAL (I) | 548 305.00 | 407 034.00 | | 548 305.00 |
DU Loans and Debts from Credit Institutions (3) | 353 769.00 | 594 611.00 | | 353 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DW Advances and down payments received on current orders | 76 492.00 | 53 974.00 | | 76 492.00 |
DX Trade payables and related accounts | 48 922.00 | 98 846.00 | | 48 922.00 |
DY Tax and social security liabilities | 52 704.00 | 23 234.00 | | 52 704.00 |
EA Other liabilities | 7 687.00 | 19 712.00 | | 7 687.00 |
EC TOTAL (IV) | 539 903.00 | 790 704.00 | | 539 903.00 |
EE Grand total (I to V) | 1 088 208.00 | 1 197 738.00 | | 1 088 208.00 |
EG Accrued income and payables due within one year | 307 044.00 | 545 218.00 | | 307 044.00 |
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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 | 2 179 515.00 | | 110 312.00 | 2 179 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 19 277.00 | 2 270 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 277.00 | 2 264 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 787.00 | | 110 312.00 | 2 173 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 1 611 876.00 | 124 929.00 | 17 829.00 | 1 611 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 141.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 609.00 | 124 788.00 | 17 829.00 | 1 610 609.00 |
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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 | 48 922.00 | 48 922.00 | | 48 922.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 23 864.00 | 23 864.00 | | 23 864.00 |
8E Income Taxes | 13 191.00 | 13 191.00 | | 13 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
UX Other trade receivables | 2 381.00 | 2 381.00 | | 2 381.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 353 631.00 | 120 773.00 | 223 964.00 | 353 631.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 110 553.00 | | | 110 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 654.00 | 23 654.00 | | 23 654.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 410.00 | 230 552.00 | 223 964.00 | 463 410.00 |
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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 | 18 154.00 | 20 246.00 | | 18 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 701.00 | 9 484.00 | | 16 701.00 |
ST Other accounts | 308 279.00 | 258 253.00 | | 308 279.00 |
XQ Rental, rental and co-ownership charges | 5 518.00 | 6 040.00 | | 5 518.00 |
YT Subcontracting | 20 603.00 | 15 521.00 | | 20 603.00 |
YV Retrocessions of fees, commissions and brokerage | 7 189.00 | 5 792.00 | | 7 189.00 |
YW Business tax | 3 314.00 | 1 417.00 | | 3 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 468.00 | 21 663.00 | | 21 468.00 |
YY Amount of VAT collected | 115 354.00 | 91 428.00 | | 115 354.00 |
YZ Total deductible VAT on goods and services | 82 349.00 | 49 302.00 | | 82 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 290.00 | 295 090.00 | | 358 290.00 |
