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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 150.00 | | 34 150.00 | 34 150.00 |
AN Land | 188 665.00 | | 188 665.00 | 188 665.00 |
AP Buildings | 753 983.00 | 159 852.00 | 594 131.00 | 753 983.00 |
AR Technical installations, industrial equipment and tools | 116 451.00 | 95 433.00 | 21 017.00 | 116 451.00 |
AT Other tangible assets | 115 339.00 | 23 348.00 | 91 991.00 | 115 339.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 1 244 622.00 | 278 634.00 | 965 989.00 | 1 244 622.00 |
BT Goods | 279 574.00 | | 279 574.00 | 279 574.00 |
BX Customers and related accounts | 101 214.00 | | 101 214.00 | 101 214.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 178 332.00 | | 178 332.00 | 178 332.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 574 241.00 | | 574 241.00 | 574 241.00 |
CO Grand total (0 to V) | 1 818 863.00 | 278 634.00 | 1 540 229.00 | 1 818 863.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 700 615.00 | 615 265.00 | | 700 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 150.00 | 85 350.00 | | 102 150.00 |
DL TOTAL (I) | 835 765.00 | 733 615.00 | | 835 765.00 |
DU Loans and Debts from Credit Institutions (3) | 580 341.00 | 886 840.00 | | 580 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 2 773.00 | | 1 937.00 |
DX Trade payables and related accounts | 40 562.00 | 24 932.00 | | 40 562.00 |
DY Tax and social security liabilities | 66 565.00 | 53 065.00 | | 66 565.00 |
DZ Fixed asset liabilities and related accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
EA Other liabilities | 1 393.00 | 400.00 | | 1 393.00 |
EC TOTAL (IV) | 704 464.00 | 981 676.00 | | 704 464.00 |
EE Grand total (I to V) | 1 540 229.00 | 1 715 291.00 | | 1 540 229.00 |
EG Accrued income and payables due within one year | 178 206.00 | 401 336.00 | | 178 206.00 |
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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 | 1 146 614.00 | | 116 353.00 | 1 146 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 034.00 | |
I4 DECREASES Grand Total | | 18 345.00 | 1 244 622.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 345.00 | 1 174 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 630.00 | | 86 153.00 | 1 106 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | 30 200.00 | 5 834.00 |
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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 | 218 954.00 | 77 889.00 | 18 209.00 | 218 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 954.00 | 77 889.00 | 18 209.00 | 218 954.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 40 562.00 | 40 562.00 | | 40 562.00 |
8C Staff and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8D Social Security and Other Social Organizations | 44 697.00 | 44 697.00 | | 44 697.00 |
8E Income Taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
UX Other trade receivables | 101 214.00 | 101 214.00 | | 101 214.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VH Loans with a maturity of more than one year at origin | 580 341.00 | 54 083.00 | 214 809.00 | 580 341.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VK Loans repaid during the year | 306 499.00 | | | 306 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 154.00 | 146 335.00 | 5 819.00 | 152 154.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 464.00 | 178 206.00 | 214 809.00 | 704 464.00 |
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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 | 15 908.00 | 11 473.00 | | 15 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774.00 | 10 880.00 | | 11 774.00 |
ST Other accounts | 70 150.00 | 65 789.00 | | 70 150.00 |
XQ Rental, rental and co-ownership charges | 13 292.00 | 12 148.00 | | 13 292.00 |
YT Subcontracting | 26 840.00 | 27 174.00 | | 26 840.00 |
YU External personnel | 3 409.00 | 4 613.00 | | 3 409.00 |
YV Retrocessions of fees, commissions and brokerage | 46 921.00 | 39 229.00 | | 46 921.00 |
YW Business tax | 1 475.00 | 778.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 383.00 | 12 251.00 | | 17 383.00 |
YY Amount of VAT collected | 323 019.00 | 317 221.00 | | 323 019.00 |
YZ Total deductible VAT on goods and services | 222 355.00 | 218 839.00 | | 222 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 386.00 | 159 833.00 | | 172 386.00 |
