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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 174 069.00 | 40 431.00 | 133 639.00 | 174 069.00 |
AP Buildings | 3 091 694.00 | 2 379 527.00 | 712 167.00 | 3 091 694.00 |
AR Technical installations, industrial equipment and tools | 297 092.00 | 221 984.00 | 75 107.00 | 297 092.00 |
AT Other tangible assets | 986 565.00 | 502 483.00 | 484 082.00 | 986 565.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 4 596 608.00 | 3 146 464.00 | 1 450 144.00 | 4 596 608.00 |
BT Goods | 19 246.00 | | 19 246.00 | 19 246.00 |
BX Customers and related accounts | 16 577.00 | | 16 577.00 | 16 577.00 |
BZ Other receivables | 767 755.00 | | 767 755.00 | 767 755.00 |
CF Cash and cash equivalents | 916 524.00 | | 916 524.00 | 916 524.00 |
CH Prepaid expenses | 28 067.00 | | 28 067.00 | 28 067.00 |
CJ TOTAL (II) | 1 748 168.00 | | 1 748 168.00 | 1 748 168.00 |
CO Grand total (0 to V) | 6 344 777.00 | 3 146 464.00 | 3 198 313.00 | 6 344 777.00 |
CP Shares due in less than one year | 708.00 | | | 708.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 592 957.00 | | | 1 592 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 170.00 | | | 464 170.00 |
DL TOTAL (I) | 2 073 872.00 | | | 2 073 872.00 |
DU Loans and Debts from Credit Institutions (3) | 696 599.00 | | | 696 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837.00 | | | 5 837.00 |
DW Advances and down payments received on current orders | 98 243.00 | | | 98 243.00 |
DX Trade payables and related accounts | 81 203.00 | | | 81 203.00 |
DY Tax and social security liabilities | 242 509.00 | | | 242 509.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 124 440.00 | | | 1 124 440.00 |
EE Grand total (I to V) | 3 198 313.00 | | | 3 198 313.00 |
EG Accrued income and payables due within one year | 618 071.00 | | | 618 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 4 378 428.00 | | 218 180.00 | 4 378 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | | 4 596 608.00 | |
IO DECREASES Total including other intangible assets | | | 44 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 549 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 725.00 | | | 44 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 743.00 | | 217 677.00 | 4 331 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 503.00 | 1 960.00 |
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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 | 2 886 693.00 | 259 771.00 | | 2 886 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 654.00 | 259 771.00 | | 2 884 654.00 |
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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 | 81 203.00 | 81 203.00 | | 81 203.00 |
8C Staff and Related Accounts | 78 928.00 | 78 928.00 | | 78 928.00 |
8D Social Security and Other Social Organizations | 40 543.00 | 40 543.00 | | 40 543.00 |
8E Income Taxes | 87 020.00 | 87 020.00 | | 87 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 16 577.00 | 16 577.00 | | 16 577.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VH Loans with a maturity of more than one year at origin | 696 599.00 | 190 229.00 | 506 370.00 | 696 599.00 |
VI Group and Associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VK Loans repaid during the year | 138 990.00 | | | 138 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 180.00 | 26 180.00 | | 26 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 739.00 | 749 739.00 | | 749 739.00 |
VS Prepaid expenses | 28 067.00 | 28 067.00 | | 28 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 106.00 | 813 106.00 | | 813 106.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 197.00 | 519 828.00 | 506 370.00 | 1 026 197.00 |
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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 | 79 374.00 | | | 79 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 616.00 | | | 65 616.00 |
ST Other accounts | 321 547.00 | | | 321 547.00 |
XQ Rental, rental and co-ownership charges | 65 236.00 | | | 65 236.00 |
YT Subcontracting | 3 541.00 | | | 3 541.00 |
YU External personnel | 30 194.00 | | | 30 194.00 |
YV Retrocessions of fees, commissions and brokerage | 30 913.00 | | | 30 913.00 |
YW Business tax | -933.00 | | | -933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 441.00 | | | 78 441.00 |
YY Amount of VAT collected | 240 872.00 | | | 240 872.00 |
YZ Total deductible VAT on goods and services | 101 892.00 | | | 101 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 047.00 | | | 517 047.00 |
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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 | 32.00 | | | 32.00 |
