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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 | 13 398.00 | 7 935.00 | 5 462.00 | 13 398.00 |
AH Goodwill | 489 530.00 | | 489 530.00 | 489 530.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 10 327.00 | 7 636.00 | 2 690.00 | 10 327.00 |
AR Technical installations, industrial equipment and tools | 537 534.00 | 445 835.00 | 91 699.00 | 537 534.00 |
AT Other tangible assets | 556 786.00 | 351 510.00 | 205 275.00 | 556 786.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 911 176.00 | 812 918.00 | 3 098 257.00 | 3 911 176.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 32 256.00 | | 32 256.00 | 32 256.00 |
CD Marketable securities | 217 539.00 | | 217 539.00 | 217 539.00 |
CF Cash and cash equivalents | 93 920.00 | | 93 920.00 | 93 920.00 |
CH Prepaid expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 372 380.00 | | 372 380.00 | 372 380.00 |
CO Grand total (0 to V) | 4 283 556.00 | 812 918.00 | 3 470 638.00 | 4 283 556.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 994.00 | | | 269 994.00 |
DD Legal reserve (1) | 26 999.00 | | | 26 999.00 |
DG Other reserves | 1 138 932.00 | | | 1 138 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 295.00 | | | 213 295.00 |
DJ Investment subsidies | 21 953.00 | | | 21 953.00 |
DL TOTAL (I) | 1 671 175.00 | | | 1 671 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 404.00 | | | 1 687 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 23 092.00 | | | 23 092.00 |
DY Tax and social security liabilities | 34 537.00 | | | 34 537.00 |
EB Prepaid income (2) | 51 865.00 | | | 51 865.00 |
EC TOTAL (IV) | 1 799 463.00 | | | 1 799 463.00 |
EE Grand total (I to V) | 3 470 638.00 | | | 3 470 638.00 |
EG Accrued income and payables due within one year | 296 970.00 | | | 296 970.00 |
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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 | 3 902 895.00 | | 36 684.00 | 3 902 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 28 403.00 | 3 911 176.00 | |
IO DECREASES Total including other intangible assets | | | 502 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 403.00 | 3 407 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 928.00 | | | 502 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 467.00 | | 36 084.00 | 3 399 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 600.00 | 500.00 |
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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 | 757 451.00 | 83 869.00 | 28 403.00 | 757 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 2 216.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 732.00 | 81 653.00 | 28 403.00 | 751 732.00 |
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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 | 23 092.00 | 23 092.00 | | 23 092.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 23 864.00 | 23 864.00 | | 23 864.00 |
8L Deferred income | 51 865.00 | 51 865.00 | | 51 865.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VC Group and associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VH Loans with a maturity of more than one year at origin | 1 687 404.00 | 184 911.00 | 651 276.00 | 1 687 404.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 169 632.00 | | | 169 632.00 |
VM Income taxes | 8 282.00 | 8 282.00 | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VS Prepaid expenses | 27 362.00 | 27 362.00 | | 27 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 420.00 | 60 920.00 | 500.00 | 61 420.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 463.00 | 296 970.00 | 651 276.00 | 1 799 463.00 |
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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 | 21 484.00 | | | 21 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 886.00 | | | 9 886.00 |
ST Other accounts | 318 021.00 | | | 318 021.00 |
XQ Rental, rental and co-ownership charges | 17 978.00 | | | 17 978.00 |
YT Subcontracting | 2 870.00 | | | 2 870.00 |
YU External personnel | 22 560.00 | | | 22 560.00 |
YW Business tax | 5 528.00 | | | 5 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 012.00 | | | 27 012.00 |
YY Amount of VAT collected | 119 577.00 | | | 119 577.00 |
YZ Total deductible VAT on goods and services | 56 277.00 | | | 56 277.00 |
ZE Dividends | 29 817.00 | | | 29 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 316.00 | | | 371 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
