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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 368.00 | | 368.00 | 368.00 |
AP Buildings | 2 231 988.00 | 1 461 161.00 | 770 826.00 | 2 231 988.00 |
AR Technical installations, industrial equipment and tools | 400 637.00 | 334 483.00 | 66 154.00 | 400 637.00 |
AT Other tangible assets | 1 032 897.00 | 576 022.00 | 456 876.00 | 1 032 897.00 |
BH Other financial assets | 54 158.00 | | 54 158.00 | 54 158.00 |
BJ TOTAL (I) | 4 369 581.00 | 2 373 106.00 | 1 996 475.00 | 4 369 581.00 |
BL Raw materials, supplies | 5 453.00 | | 5 453.00 | 5 453.00 |
BT Goods | 1 181 624.00 | | 1 181 624.00 | 1 181 624.00 |
BX Customers and related accounts | 41 345.00 | | 41 345.00 | 41 345.00 |
BZ Other receivables | 443 672.00 | | 443 672.00 | 443 672.00 |
CF Cash and cash equivalents | 714 816.00 | | 714 816.00 | 714 816.00 |
CH Prepaid expenses | 27 363.00 | | 27 363.00 | 27 363.00 |
CJ TOTAL (II) | 2 414 273.00 | | 2 414 273.00 | 2 414 273.00 |
CO Grand total (0 to V) | 6 783 854.00 | 2 373 106.00 | 4 410 748.00 | 6 783 854.00 |
CU Other investments | 648 092.00 | | 648 092.00 | 648 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 1 889 186.00 | 1 717 885.00 | | 1 889 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 092.00 | 171 301.00 | | 98 092.00 |
DL TOTAL (I) | 2 045 885.00 | 1 947 793.00 | | 2 045 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 417.00 | 1 541 169.00 | | 1 270 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 922.00 | 2 513.00 | | 73 922.00 |
DX Trade payables and related accounts | 701 830.00 | 989 799.00 | | 701 830.00 |
DY Tax and social security liabilities | 312 163.00 | 315 335.00 | | 312 163.00 |
DZ Fixed asset liabilities and related accounts | | 665.00 | | |
EA Other liabilities | 6 531.00 | 5 925.00 | | 6 531.00 |
EC TOTAL (IV) | 2 364 863.00 | 2 855 406.00 | | 2 364 863.00 |
EE Grand total (I to V) | 4 410 748.00 | 4 803 199.00 | | 4 410 748.00 |
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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 | 4 363 695.00 | | 90 885.00 | 4 363 695.00 |
I3 DECREASES Total Financial Fixed Assets | 53 651.00 | | 702 251.00 | 53 651.00 |
I4 DECREASES Grand Total | 58 253.00 | 26 747.00 | 4 369 581.00 | 58 253.00 |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 602.00 | 26 747.00 | 3 665 523.00 | 4 602.00 |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | 368.00 | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 512.00 | | 36 359.00 | 3 660 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 743.00 | | 54 158.00 | 701 743.00 |
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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 | 2 079 699.00 | 320 154.00 | 26 747.00 | 2 079 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 259.00 | 320 154.00 | 26 747.00 | 2 078 259.00 |
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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 | 701 830.00 | 701 830.00 | | 701 830.00 |
8C Staff and Related Accounts | 85 191.00 | 85 191.00 | | 85 191.00 |
8D Social Security and Other Social Organizations | 165 810.00 | 165 810.00 | | 165 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 54 158.00 | | 54 158.00 | 54 158.00 |
UX Other trade receivables | 41 170.00 | 41 170.00 | | 41 170.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VC Group and associates | 148 572.00 | 148 572.00 | | 148 572.00 |
VG Loans with a maturity of up to one year at origin | 70 965.00 | 70 965.00 | | 70 965.00 |
VH Loans with a maturity of more than one year at origin | 1 199 452.00 | 849 328.00 | 350 124.00 | 1 199 452.00 |
VI Group and Associates | 73 922.00 | 73 922.00 | | 73 922.00 |
VK Loans repaid during the year | 339 905.00 | | | 339 905.00 |
VM Income taxes | 76 025.00 | 76 025.00 | | 76 025.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 433.00 | 43 433.00 | | 43 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 798.00 | 199 798.00 | | 199 798.00 |
VS Prepaid expenses | 27 363.00 | 27 363.00 | | 27 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 533.00 | 512 380.00 | 54 158.00 | 566 533.00 |
VW VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 863.00 | 2 014 739.00 | 350 124.00 | 2 364 863.00 |
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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 | 139 869.00 | | | 139 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 234.00 | | | 32 234.00 |
ST Other accounts | 613 424.00 | | | 613 424.00 |
XQ Rental, rental and co-ownership charges | 401 382.00 | | | 401 382.00 |
YT Subcontracting | 79 610.00 | | | 79 610.00 |
YU External personnel | 35 986.00 | | | 35 986.00 |
YW Business tax | 37 288.00 | | | 37 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 157.00 | | | 177 157.00 |
YY Amount of VAT collected | 2 230 242.00 | | | 2 230 242.00 |
YZ Total deductible VAT on goods and services | 2 084 217.00 | | | 2 084 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 637.00 | | | 1 162 637.00 |
