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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 813.00 | 2 813.00 | | 2 813.00 |
AN Land | 66 070.00 | 66 070.00 | | 66 070.00 |
AP Buildings | 208 962.00 | 6 665.00 | 202 298.00 | 208 962.00 |
AR Technical installations, industrial equipment and tools | 160 154.00 | 103 402.00 | 56 752.00 | 160 154.00 |
AT Other tangible assets | 132 510.00 | 86 221.00 | 46 289.00 | 132 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 586 389.00 | 265 171.00 | 321 218.00 | 586 389.00 |
BT Goods | 35 504.00 | | 35 504.00 | 35 504.00 |
BX Customers and related accounts | 39 952.00 | 5 677.00 | 34 275.00 | 39 952.00 |
BZ Other receivables | 28 251.00 | | 28 251.00 | 28 251.00 |
CF Cash and cash equivalents | 82 140.00 | | 82 140.00 | 82 140.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 186 363.00 | 5 677.00 | 180 686.00 | 186 363.00 |
CO Grand total (0 to V) | 772 752.00 | 270 848.00 | 501 904.00 | 772 752.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CU Other investments | 7 079.00 | | 7 079.00 | 7 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 152 900.00 | 89 000.00 | | 152 900.00 |
DH Retained earnings | 904.00 | 859.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 926.00 | 96 445.00 | | 14 926.00 |
DL TOTAL (I) | 173 129.00 | 190 704.00 | | 173 129.00 |
DU Loans and Debts from Credit Institutions (3) | 137 708.00 | 151 088.00 | | 137 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 706.00 | 27 625.00 | | 28 706.00 |
DX Trade payables and related accounts | 26 208.00 | 132 569.00 | | 26 208.00 |
DY Tax and social security liabilities | 136 153.00 | 130 707.00 | | 136 153.00 |
EC TOTAL (IV) | 328 775.00 | 441 989.00 | | 328 775.00 |
EE Grand total (I to V) | 501 904.00 | 632 693.00 | | 501 904.00 |
EG Accrued income and payables due within one year | 220 721.00 | 290 901.00 | | 220 721.00 |
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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 | 404 587.00 | | 417 834.00 | 404 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 920.00 | 15 879.00 | |
I4 DECREASES Grand Total | | 236 032.00 | 586 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 112.00 | 567 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813.00 | | | 2 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 975.00 | | 417 834.00 | 373 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 799.00 | | | 27 799.00 |
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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 | 236 528.00 | 28 656.00 | 13.00 | 236 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 715.00 | 28 656.00 | 13.00 | 233 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 606.00 | 5 677.00 | 4 606.00 | 4 606.00 |
7B Total provisions for depreciation | 4 606.00 | 5 677.00 | 4 606.00 | 4 606.00 |
7C Grand total | 4 606.00 | 5 677.00 | 4 606.00 | 4 606.00 |
UE of which provisions and reversals: - Operating | | 5 677.00 | 4 606.00 | |
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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 | 26 208.00 | 26 208.00 | | 26 208.00 |
8C Staff and Related Accounts | 57 154.00 | 57 154.00 | | 57 154.00 |
8D Social Security and Other Social Organizations | 54 765.00 | 54 765.00 | | 54 765.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 39 952.00 | 39 952.00 | | 39 952.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 137 708.00 | 29 654.00 | 108 054.00 | 137 708.00 |
VI Group and Associates | 28 706.00 | 28 706.00 | | 28 706.00 |
VK Loans repaid during the year | 15 187.00 | | | 15 187.00 |
VM Income taxes | 27 672.00 | 27 672.00 | | 27 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 519.00 | 77 519.00 | | 77 519.00 |
VW VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 775.00 | 220 721.00 | 108 054.00 | 328 775.00 |
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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 | 17 615.00 | 23 985.00 | | 17 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 866.00 | 9 419.00 | | 27 866.00 |
ST Other accounts | 126 959.00 | 95 482.00 | | 126 959.00 |
XQ Rental, rental and co-ownership charges | 78 774.00 | 44 134.00 | | 78 774.00 |
YQ Equipment leasing commitment | 2 363.00 | 15 005.00 | | 2 363.00 |
YT Subcontracting | 9 103.00 | 6 745.00 | | 9 103.00 |
YV Retrocessions of fees, commissions and brokerage | 122.00 | 22.00 | | 122.00 |
YW Business tax | 1 409.00 | 1 026.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 024.00 | 25 011.00 | | 19 024.00 |
YY Amount of VAT collected | 219 452.00 | 202 404.00 | | 219 452.00 |
YZ Total deductible VAT on goods and services | 124 290.00 | 101 106.00 | | 124 290.00 |
ZE Dividends | 32 500.00 | | | 32 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 824.00 | 155 802.00 | | 242 824.00 |
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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 | 10.00 | | | 10.00 |
