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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 | 8 965.00 | 8 745.00 | 220.00 | 8 965.00 |
AN Land | 18 333.00 | | 18 333.00 | 18 333.00 |
AP Buildings | 1 104 018.00 | 307 578.00 | 796 440.00 | 1 104 018.00 |
AR Technical installations, industrial equipment and tools | 129 679.00 | 107 138.00 | 22 541.00 | 129 679.00 |
AT Other tangible assets | 618 042.00 | 489 720.00 | 128 322.00 | 618 042.00 |
AV Fixed assets in progress | 4 093.00 | | 4 093.00 | 4 093.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 1 884 338.00 | 913 180.00 | 971 157.00 | 1 884 338.00 |
BL Raw materials, supplies | 39 720.00 | | 39 720.00 | 39 720.00 |
BT Goods | 45 680.00 | | 45 680.00 | 45 680.00 |
BX Customers and related accounts | 615 415.00 | 422.00 | 614 994.00 | 615 415.00 |
BZ Other receivables | 15 892.00 | | 15 892.00 | 15 892.00 |
CD Marketable securities | 1 297 730.00 | | 1 297 730.00 | 1 297 730.00 |
CF Cash and cash equivalents | 1 687 493.00 | | 1 687 493.00 | 1 687 493.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 3 711 763.00 | 422.00 | 3 711 342.00 | 3 711 763.00 |
CO Grand total (0 to V) | 5 596 101.00 | 913 602.00 | 4 682 499.00 | 5 596 101.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 63 485.00 | | | 63 485.00 |
DG Other reserves | 1 725 538.00 | | | 1 725 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 333.00 | | | 500 333.00 |
DL TOTAL (I) | 3 289 356.00 | | | 3 289 356.00 |
DU Loans and Debts from Credit Institutions (3) | 528 742.00 | | | 528 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 545.00 | | | 228 545.00 |
DX Trade payables and related accounts | 325 070.00 | | | 325 070.00 |
DY Tax and social security liabilities | 303 838.00 | | | 303 838.00 |
EA Other liabilities | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 1 393 144.00 | | | 1 393 144.00 |
EE Grand total (I to V) | 4 682 499.00 | | | 4 682 499.00 |
EG Accrued income and payables due within one year | 946 156.00 | | | 946 156.00 |
EI Including equity loans | 228 545.00 | | | 228 545.00 |
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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 | 1 823 729.00 | | 492 952.00 | 1 823 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 218.00 | 1 209.00 | |
I4 DECREASES Grand Total | | 432 343.00 | 1 884 338.00 | |
IO DECREASES Total including other intangible assets | | | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 125.00 | 1 874 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | | | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 636.00 | | 489 653.00 | 1 813 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 3 299.00 | 1 128.00 |
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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 | 830 619.00 | 622 692.00 | 540 131.00 | 830 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 219.00 | 2 667.00 | 2 141.00 | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 400.00 | 620 025.00 | 537 990.00 | 822 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316.00 | 105.00 | | 316.00 |
7B Total provisions for depreciation | 316.00 | 105.00 | | 316.00 |
7C Grand total | 316.00 | 105.00 | | 316.00 |
UE of which provisions and reversals: - Operating | | 105.00 | | |
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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 | 325 070.00 | 325 070.00 | | 325 070.00 |
8C Staff and Related Accounts | 29 351.00 | 29 351.00 | | 29 351.00 |
8D Social Security and Other Social Organizations | 47 790.00 | 47 790.00 | | 47 790.00 |
8E Income Taxes | 97 019.00 | 97 019.00 | | 97 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 614 910.00 | 614 910.00 | | 614 910.00 |
VA Doubtful or disputed receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VH Loans with a maturity of more than one year at origin | 528 742.00 | 81 754.00 | 209 725.00 | 528 742.00 |
VI Group and Associates | 228 545.00 | 228 545.00 | | 228 545.00 |
VK Loans repaid during the year | 65 345.00 | | | 65 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 539.00 | 14 539.00 | | 14 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 916.00 | 641 141.00 | 775.00 | 641 916.00 |
VW VAT | 115 139.00 | 115 139.00 | | 115 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 144.00 | 946 156.00 | 209 725.00 | 1 393 144.00 |
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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 | 11 028.00 | | | 11 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 165.00 | | | 7 165.00 |
ST Other accounts | 229 353.00 | | | 229 353.00 |
XQ Rental, rental and co-ownership charges | 22 174.00 | | | 22 174.00 |
YT Subcontracting | 10 637.00 | | | 10 637.00 |
YU External personnel | 32 262.00 | | | 32 262.00 |
YW Business tax | 12 019.00 | | | 12 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 047.00 | | | 23 047.00 |
YY Amount of VAT collected | 660 321.00 | | | 660 321.00 |
YZ Total deductible VAT on goods and services | 349 529.00 | | | 349 529.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 590.00 | | | 301 590.00 |
