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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 | 5 815.00 | 4 301.00 | 1 514.00 | 5 815.00 |
AH Goodwill | 19 363.00 | | 19 363.00 | 19 363.00 |
AN Land | 16 760.00 | | 16 760.00 | 16 760.00 |
AP Buildings | 1 359 972.00 | 905 573.00 | 454 399.00 | 1 359 972.00 |
AR Technical installations, industrial equipment and tools | 90 432.00 | 86 703.00 | 3 729.00 | 90 432.00 |
AT Other tangible assets | 136 852.00 | 73 640.00 | 63 212.00 | 136 852.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 1 629 777.00 | 1 070 218.00 | 559 560.00 | 1 629 777.00 |
BL Raw materials, supplies | 8 056.00 | | 8 056.00 | 8 056.00 |
BN Goods in progress | 78 375.00 | | 78 375.00 | 78 375.00 |
BX Customers and related accounts | 34 006.00 | | 34 006.00 | 34 006.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CD Marketable securities | 260 143.00 | | 260 143.00 | 260 143.00 |
CF Cash and cash equivalents | 40 145.00 | | 40 145.00 | 40 145.00 |
CH Prepaid expenses | 22 455.00 | | 22 455.00 | 22 455.00 |
CJ TOTAL (II) | 447 332.00 | | 447 332.00 | 447 332.00 |
CO Grand total (0 to V) | 2 077 110.00 | 1 070 218.00 | 1 006 892.00 | 2 077 110.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 200.00 | | | 467 200.00 |
DH Retained earnings | -112 383.00 | | | -112 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 428.00 | | | 93 428.00 |
DL TOTAL (I) | 448 245.00 | | | 448 245.00 |
DU Loans and Debts from Credit Institutions (3) | 243 096.00 | | | 243 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 147.00 | | | 129 147.00 |
DX Trade payables and related accounts | 50 404.00 | | | 50 404.00 |
DY Tax and social security liabilities | 84 666.00 | | | 84 666.00 |
EA Other liabilities | 14 349.00 | | | 14 349.00 |
EB Prepaid income (2) | 36 986.00 | | | 36 986.00 |
EC TOTAL (IV) | 558 646.00 | | | 558 646.00 |
EE Grand total (I to V) | 1 006 892.00 | | | 1 006 892.00 |
EG Accrued income and payables due within one year | 379 666.00 | | | 379 666.00 |
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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 | 1 596 366.00 | | 75 038.00 | 1 596 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | 41 626.00 | 1 629 777.00 | |
IO DECREASES Total including other intangible assets | | | 25 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 626.00 | 1 604 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 663.00 | | 1 515.00 | 23 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 120.00 | | 73 522.00 | 1 572 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 1.00 | 582.00 |
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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 | 989 777.00 | 80 441.00 | | 989 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 1.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 476.00 | 80 440.00 | | 985 476.00 |
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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 | 123 071.00 | 123 071.00 | | 123 071.00 |
8B Suppliers and Related Accounts | 50 404.00 | 50 404.00 | | 50 404.00 |
8C Staff and Related Accounts | 51 164.00 | 51 164.00 | | 51 164.00 |
8D Social Security and Other Social Organizations | 18 821.00 | 18 821.00 | | 18 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 349.00 | 14 349.00 | | 14 349.00 |
8L Deferred income | 36 986.00 | 36 986.00 | | 36 986.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 34 006.00 | 34 006.00 | | 34 006.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 243 096.00 | 64 115.00 | 178 981.00 | 243 096.00 |
VI Group and Associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VK Loans repaid during the year | 49 808.00 | | | 49 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 22 455.00 | 22 455.00 | | 22 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 089.00 | 60 613.00 | 476.00 | 61 089.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 646.00 | 379 666.00 | 178 981.00 | 558 646.00 |
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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 | 7 258.00 | | | 7 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 520.00 | | | 18 520.00 |
ST Other accounts | 142 856.00 | | | 142 856.00 |
XQ Rental, rental and co-ownership charges | 23 191.00 | | | 23 191.00 |
YQ Equipment leasing commitment | 5 986.00 | | | 5 986.00 |
YT Subcontracting | 615.00 | | | 615.00 |
YW Business tax | 5 074.00 | | | 5 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 332.00 | | | 12 332.00 |
YY Amount of VAT collected | 87 172.00 | | | 87 172.00 |
YZ Total deductible VAT on goods and services | 55 576.00 | | | 55 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 181.00 | | | 185 181.00 |
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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 | 7.00 | | | 7.00 |
