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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 579 329.00 | | 579 329.00 | 579 329.00 |
AN Land | 175 190.00 | | 175 190.00 | 175 190.00 |
AP Buildings | 1 740 364.00 | 294 348.00 | 1 446 016.00 | 1 740 364.00 |
AR Technical installations, industrial equipment and tools | 20 099.00 | 12 332.00 | 7 767.00 | 20 099.00 |
AT Other tangible assets | 1 581 084.00 | 763 832.00 | 817 252.00 | 1 581 084.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 110 067.00 | 1 070 512.00 | 3 039 554.00 | 4 110 067.00 |
BL Raw materials, supplies | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CF Cash and cash equivalents | 71 186.00 | | 71 186.00 | 71 186.00 |
CJ TOTAL (II) | 86 413.00 | | 86 413.00 | 86 413.00 |
CO Grand total (0 to V) | 4 196 480.00 | 1 070 512.00 | 3 125 967.00 | 4 196 480.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 097.00 | 71 605.00 | | 48 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 450.00 | -23 508.00 | | 65 450.00 |
DL TOTAL (I) | 223 547.00 | 158 097.00 | | 223 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 422.00 | 2 984 666.00 | | 2 800 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 2 329.00 | | 1 629.00 |
DW Advances and down payments received on current orders | 9 566.00 | 9 306.00 | | 9 566.00 |
DX Trade payables and related accounts | 26 357.00 | 129 667.00 | | 26 357.00 |
DY Tax and social security liabilities | 51 768.00 | 70 569.00 | | 51 768.00 |
EA Other liabilities | 12 678.00 | 16 654.00 | | 12 678.00 |
EC TOTAL (IV) | 2 902 421.00 | 3 213 191.00 | | 2 902 421.00 |
EE Grand total (I to V) | 3 125 967.00 | 3 371 288.00 | | 3 125 967.00 |
EG Accrued income and payables due within one year | 387 933.00 | 627 843.00 | | 387 933.00 |
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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 | 4 098 587.00 | | 11 480.00 | 4 098 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 4 110 067.00 | |
IO DECREASES Total including other intangible assets | | | 587 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 516 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 329.00 | | | 587 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 258.00 | | 11 480.00 | 3 505 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 864 195.00 | 206 317.00 | | 864 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 195.00 | 206 317.00 | | 864 195.00 |
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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 | 26 357.00 | 26 357.00 | | 26 357.00 |
8C Staff and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 30 223.00 | 30 223.00 | | 30 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VH Loans with a maturity of more than one year at origin | 2 800 422.00 | 295 500.00 | 1 225 503.00 | 2 800 422.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VK Loans repaid during the year | 80 372.00 | | | 80 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024.00 | 19 024.00 | | 19 024.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 855.00 | 387 933.00 | 1 225 503.00 | 2 892 855.00 |
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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 | 19 001.00 | 18 521.00 | | 19 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 309.00 | 51 003.00 | | 70 309.00 |
ST Other accounts | 151 692.00 | 119 101.00 | | 151 692.00 |
XQ Rental, rental and co-ownership charges | 55 424.00 | 43 999.00 | | 55 424.00 |
YW Business tax | 5 222.00 | 2 264.00 | | 5 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 223.00 | 20 785.00 | | 24 223.00 |
YY Amount of VAT collected | 75 073.00 | 49 932.00 | | 75 073.00 |
YZ Total deductible VAT on goods and services | 33 621.00 | 26 332.00 | | 33 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 425.00 | 214 103.00 | | 277 425.00 |
