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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AN Land | 1 013 465.00 | 514 080.00 | 499 385.00 | 1 013 465.00 |
AP Buildings | 1 208 574.00 | 899 352.00 | 309 222.00 | 1 208 574.00 |
AR Technical installations, industrial equipment and tools | 85 712.00 | 82 658.00 | 3 054.00 | 85 712.00 |
AT Other tangible assets | 297 661.00 | 282 145.00 | 15 516.00 | 297 661.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 2 621 996.00 | 1 779 408.00 | 842 589.00 | 2 621 996.00 |
BT Goods | 553 231.00 | 8 596.00 | 544 635.00 | 553 231.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 392 146.00 | | 392 146.00 | 392 146.00 |
BZ Other receivables | 109 237.00 | | 109 237.00 | 109 237.00 |
CF Cash and cash equivalents | 283 721.00 | | 283 721.00 | 283 721.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 1 351 133.00 | 8 596.00 | 1 342 537.00 | 1 351 133.00 |
CO Grand total (0 to V) | 3 973 129.00 | 1 788 004.00 | 2 185 125.00 | 3 973 129.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 925 463.00 | | | 925 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 675.00 | | | 418 675.00 |
DK Regulated provisions | 48 260.00 | | | 48 260.00 |
DL TOTAL (I) | 1 474 898.00 | | | 1 474 898.00 |
DQ Provisions for Expenses | 16 644.00 | | | 16 644.00 |
DR TOTAL (IV) | 16 644.00 | | | 16 644.00 |
DU Loans and Debts from Credit Institutions (3) | 236 816.00 | | | 236 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 084.00 | | | 155 084.00 |
DW Advances and down payments received on current orders | 4 479.00 | | | 4 479.00 |
DX Trade payables and related accounts | 125 959.00 | | | 125 959.00 |
DY Tax and social security liabilities | 171 246.00 | | | 171 246.00 |
EC TOTAL (IV) | 693 583.00 | | | 693 583.00 |
EE Grand total (I to V) | 2 185 125.00 | | | 2 185 125.00 |
EG Accrued income and payables due within one year | 484 262.00 | | | 484 262.00 |
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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 | 2 636 429.00 | | 17.00 | 2 636 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 450.00 | 3 825.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 2 621 996.00 | |
IO DECREASES Total including other intangible assets | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 759.00 | | | 12 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 412.00 | | | 2 605 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 258.00 | | 17.00 | 18 258.00 |
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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 | 1 722 152.00 | 57 256.00 | | 1 722 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 979.00 | 57 256.00 | | 1 720 979.00 |
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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 | 125 959.00 | 125 959.00 | | 125 959.00 |
8C Staff and Related Accounts | 34 853.00 | 34 853.00 | | 34 853.00 |
8D Social Security and Other Social Organizations | 16 992.00 | 16 992.00 | | 16 992.00 |
8E Income Taxes | 23 140.00 | 23 140.00 | | 23 140.00 |
UT Other financial assets | 2 378.00 | | | 2 378.00 |
UX Other trade receivables | 392 023.00 | | | 392 023.00 |
VA Doubtful or disputed receivables | 123.00 | | | 123.00 |
VB VAT | 8 332.00 | | | 8 332.00 |
VC Group and associates | 35 936.00 | | | 35 936.00 |
VH Loans with a maturity of more than one year at origin | 236 816.00 | 31 974.00 | 141 142.00 | 236 816.00 |
VI Group and Associates | 155 084.00 | 155 084.00 | | 155 084.00 |
VK Loans repaid during the year | 33 740.00 | | | 33 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 969.00 | | | 64 969.00 |
VS Prepaid expenses | 5 798.00 | | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 559.00 | 507 181.00 | 2 378.00 | 509 559.00 |
VW VAT | 81 325.00 | 81 325.00 | | 81 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 105.00 | 484 262.00 | 141 142.00 | 689 105.00 |
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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 | 28 450.00 | | | 28 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 119.00 | | | 19 119.00 |
ST Other accounts | 477 845.00 | | | 477 845.00 |
XQ Rental, rental and co-ownership charges | 28 099.00 | | | 28 099.00 |
YQ Equipment leasing commitment | 6 764.00 | | | 6 764.00 |
YT Subcontracting | 971.00 | | | 971.00 |
YU External personnel | 233 168.00 | | | 233 168.00 |
YW Business tax | 9 327.00 | | | 9 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 777.00 | | | 37 777.00 |
YY Amount of VAT collected | 68 025.00 | | | 68 025.00 |
YZ Total deductible VAT on goods and services | 6 278.00 | | | 6 278.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 202.00 | | | 759 202.00 |
