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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 057.00 | 5 057.00 | | 5 057.00 |
AN Land | 352 250.00 | 233 412.00 | 118 838.00 | 352 250.00 |
AP Buildings | 1 087 378.00 | 998 706.00 | 88 671.00 | 1 087 378.00 |
AR Technical installations, industrial equipment and tools | 155 162.00 | 128 620.00 | 26 542.00 | 155 162.00 |
AT Other tangible assets | 365 172.00 | 315 220.00 | 49 952.00 | 365 172.00 |
AV Fixed assets in progress | 6 034.00 | | 6 034.00 | 6 034.00 |
AX Advances and down payments | 2 639.00 | | 2 639.00 | 2 639.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 2 037 214.00 | 1 683 012.00 | 354 201.00 | 2 037 214.00 |
BL Raw materials, supplies | 3 107.00 | | 3 107.00 | 3 107.00 |
BR Intermediate and finished products | 6 590.00 | | 6 590.00 | 6 590.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 190 903.00 | | 190 903.00 | 190 903.00 |
BZ Other receivables | 58 278.00 | | 58 278.00 | 58 278.00 |
CD Marketable securities | 250 521.00 | | 250 521.00 | 250 521.00 |
CF Cash and cash equivalents | 533 504.00 | | 533 504.00 | 533 504.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 1 048 786.00 | | 1 048 786.00 | 1 048 786.00 |
CO Grand total (0 to V) | 3 086 000.00 | 1 683 012.00 | 1 402 988.00 | 3 086 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 084.00 | | | 13 084.00 |
DB Share, merger, contribution premiums, etc. | 434 578.00 | | | 434 578.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DG Other reserves | 38 259.00 | | | 38 259.00 |
DH Retained earnings | 154 035.00 | | | 154 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143.00 | | | 7 143.00 |
DL TOTAL (I) | 648 408.00 | | | 648 408.00 |
DU Loans and Debts from Credit Institutions (3) | 202 433.00 | | | 202 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 322.00 | | | 24 322.00 |
DX Trade payables and related accounts | 213 077.00 | | | 213 077.00 |
DY Tax and social security liabilities | 72 726.00 | | | 72 726.00 |
EA Other liabilities | 6 769.00 | | | 6 769.00 |
EB Prepaid income (2) | 235 249.00 | | | 235 249.00 |
EC TOTAL (IV) | 754 579.00 | | | 754 579.00 |
EE Grand total (I to V) | 1 402 988.00 | | | 1 402 988.00 |
EG Accrued income and payables due within one year | 615 211.00 | | | 615 211.00 |
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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 | 1 997 947.00 | | 49 325.00 | 1 997 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 10 058.00 | 2 037 214.00 | |
IO DECREASES Total including other intangible assets | | | 67 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 058.00 | 1 968 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 052.00 | | | 67 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 383.00 | | 49 311.00 | 1 929 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 13.00 | 1 510.00 |
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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 | 1 625 391.00 | 67 678.00 | 10 058.00 | 1 625 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 338.00 | 67 678.00 | 10 058.00 | 1 618 338.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 213 077.00 | 213 077.00 | | 213 077.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 35 048.00 | 35 048.00 | | 35 048.00 |
8E Income Taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
8L Deferred income | 235 249.00 | 235 249.00 | | 235 249.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
UX Other trade receivables | 190 903.00 | 190 903.00 | | 190 903.00 |
VB VAT | 36 970.00 | 36 970.00 | | 36 970.00 |
VH Loans with a maturity of more than one year at origin | 202 433.00 | 63 066.00 | 139 367.00 | 202 433.00 |
VI Group and Associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VK Loans repaid during the year | 31 892.00 | | | 31 892.00 |
VP Miscellaneous | 16 437.00 | 16 437.00 | | 16 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 743.00 | 254 318.00 | 1 424.00 | 255 743.00 |
VW VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 579.00 | 615 211.00 | 139 367.00 | 754 579.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 507.00 | | | 22 507.00 |
ST Other accounts | 437 742.00 | | | 437 742.00 |
XQ Rental, rental and co-ownership charges | 109 613.00 | | | 109 613.00 |
YT Subcontracting | 42 544.00 | | | 42 544.00 |
YU External personnel | 5 854.00 | | | 5 854.00 |
YW Business tax | 2 714.00 | | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 348.00 | | | 5 348.00 |
YY Amount of VAT collected | 94 098.00 | | | 94 098.00 |
YZ Total deductible VAT on goods and services | 110 287.00 | | | 110 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 261.00 | | | 618 261.00 |
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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 | 9.00 | | | 9.00 |
