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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 | 14 408.00 | 13 887.00 | 520.00 | 14 408.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 949 739.00 | 421 745.00 | 527 994.00 | 949 739.00 |
AR Technical installations, industrial equipment and tools | 2 562 045.00 | 1 430 278.00 | 1 131 766.00 | 2 562 045.00 |
AT Other tangible assets | 983 432.00 | 681 970.00 | 301 461.00 | 983 432.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 4 686 312.00 | 2 547 882.00 | 2 138 430.00 | 4 686 312.00 |
BL Raw materials, supplies | 1 337 166.00 | | 1 337 166.00 | 1 337 166.00 |
BX Customers and related accounts | 168 091.00 | | 168 091.00 | 168 091.00 |
BZ Other receivables | 162 682.00 | | 162 682.00 | 162 682.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 1 156 341.00 | | 1 156 341.00 | 1 156 341.00 |
CH Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 4 735 341.00 | | 4 735 341.00 | 4 735 341.00 |
CO Grand total (0 to V) | 9 421 653.00 | 2 547 882.00 | 6 873 771.00 | 9 421 653.00 |
CR Shares due in more than one year | 33 937.00 | | | 33 937.00 |
CU Other investments | 106 966.00 | | 106 966.00 | 106 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 6 277.00 | | | 6 277.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 5 211 279.00 | | | 5 211 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 208.00 | | | 39 208.00 |
DL TOTAL (I) | 5 353 565.00 | | | 5 353 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 782.00 | | | 1 239 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | | | 4 561.00 |
DX Trade payables and related accounts | 160 238.00 | | | 160 238.00 |
DY Tax and social security liabilities | 115 621.00 | | | 115 621.00 |
EC TOTAL (IV) | 1 520 205.00 | | | 1 520 205.00 |
EE Grand total (I to V) | 6 873 771.00 | | | 6 873 771.00 |
EG Accrued income and payables due within one year | 593 222.00 | | | 593 222.00 |
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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 | 4 625 983.00 | | 391 087.00 | 4 625 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 966.00 | |
I4 DECREASES Grand Total | | 330 759.00 | 4 686 312.00 | |
IO DECREASES Total including other intangible assets | | 791.00 | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 968.00 | 4 499 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 752.00 | | | 80 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438 295.00 | | 391 057.00 | 4 438 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 936.00 | | 30.00 | 106 936.00 |
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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 | 2 563 166.00 | 315 474.00 | 330 759.00 | 2 563 166.00 |
PE DEPRECIATION Total including other intangible assets | 13 815.00 | 863.00 | 791.00 | 13 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 351.00 | 314 611.00 | 329 968.00 | 2 549 351.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 160 238.00 | 160 238.00 | | 160 238.00 |
8C Staff and Related Accounts | 46 943.00 | 46 943.00 | | 46 943.00 |
8D Social Security and Other Social Organizations | 59 473.00 | 59 473.00 | | 59 473.00 |
UX Other trade receivables | 168 091.00 | | | 168 091.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 62 210.00 | | | 62 210.00 |
VC Group and associates | 33 937.00 | | | 33 937.00 |
VH Loans with a maturity of more than one year at origin | 1 239 782.00 | 312 799.00 | 841 339.00 | 1 239 782.00 |
VI Group and Associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 260 044.00 | | | 260 044.00 |
VM Income taxes | 66 317.00 | | | 66 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 205.00 | 9 205.00 | | 9 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 11 058.00 | | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 833.00 | 307 895.00 | 33 937.00 | 341 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 205.00 | 593 222.00 | 841 339.00 | 1 520 205.00 |
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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 | 19 111.00 | | | 19 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 669.00 | | | 32 669.00 |
ST Other accounts | 363 968.00 | | | 363 968.00 |
XQ Rental, rental and co-ownership charges | 51 274.00 | | | 51 274.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 8 460.00 | | | 8 460.00 |
YT Subcontracting | 1 374.00 | | | 1 374.00 |
YW Business tax | 13 300.00 | | | 13 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 412.00 | | | 32 412.00 |
YY Amount of VAT collected | 17 337.00 | | | 17 337.00 |
YZ Total deductible VAT on goods and services | 107 033.00 | | | 107 033.00 |
ZE Dividends | 59 950.00 | | | 59 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 285.00 | | | 449 285.00 |
