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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 | 9 042.00 | 4 065.00 | 4 977.00 | 9 042.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 20 208.00 | | 20 208.00 | 20 208.00 |
AP Buildings | 383 966.00 | 206 540.00 | 177 426.00 | 383 966.00 |
AR Technical installations, industrial equipment and tools | 50 359.00 | 47 446.00 | 2 914.00 | 50 359.00 |
AT Other tangible assets | 478 722.00 | 392 397.00 | 86 325.00 | 478 722.00 |
BD Other fixed assets | 321 178.00 | | 321 178.00 | 321 178.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 265 638.00 | 650 448.00 | 615 190.00 | 1 265 638.00 |
BN Goods in progress | 17 655.00 | | 17 655.00 | 17 655.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 595 537.00 | 22 528.00 | 573 009.00 | 595 537.00 |
BZ Other receivables | 41 033.00 | | 41 033.00 | 41 033.00 |
CD Marketable securities | 834 374.00 | | 834 374.00 | 834 374.00 |
CF Cash and cash equivalents | 2 050 388.00 | | 2 050 388.00 | 2 050 388.00 |
CH Prepaid expenses | 36 261.00 | | 36 261.00 | 36 261.00 |
CJ TOTAL (II) | 3 575 665.00 | 22 528.00 | 3 553 137.00 | 3 575 665.00 |
CO Grand total (0 to V) | 4 841 303.00 | 672 976.00 | 4 168 327.00 | 4 841 303.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 26 374.00 | | | 26 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 860.00 | 63 536.00 | | 69 860.00 |
DD Legal reserve (1) | 85 297.00 | 85 297.00 | | 85 297.00 |
DE Statutory or contractual reserves | 2 012 069.00 | 1 812 443.00 | | 2 012 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 915.00 | 418 227.00 | | 559 915.00 |
DL TOTAL (I) | 2 727 141.00 | 2 379 503.00 | | 2 727 141.00 |
DP Provisions for Risks | 27 049.00 | 17 500.00 | | 27 049.00 |
DR TOTAL (IV) | 27 049.00 | 17 500.00 | | 27 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545 382.00 | 515 569.00 | | 545 382.00 |
DX Trade payables and related accounts | 440 874.00 | 307 144.00 | | 440 874.00 |
DY Tax and social security liabilities | 298 258.00 | 321 106.00 | | 298 258.00 |
EA Other liabilities | 624.00 | 8 948.00 | | 624.00 |
EB Prepaid income (2) | 129 000.00 | 263 000.00 | | 129 000.00 |
EC TOTAL (IV) | 1 414 137.00 | 1 438 278.00 | | 1 414 137.00 |
EE Grand total (I to V) | 4 168 327.00 | 3 835 281.00 | | 4 168 327.00 |
EG Accrued income and payables due within one year | 1 414 137.00 | 1 438 278.00 | | 1 414 137.00 |
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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 | 1 247 371.00 | | 46 798.00 | 1 247 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 321 817.00 | |
I4 DECREASES Grand Total | | 28 531.00 | 1 265 638.00 | |
IO DECREASES Total including other intangible assets | | | 10 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 317.00 | 933 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | 5 670.00 | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 447.00 | | 41 125.00 | 920 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 027.00 | | 4.00 | 322 027.00 |
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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 | 639 683.00 | 39 083.00 | 28 317.00 | 639 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 693.00 | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 311.00 | 38 390.00 | 28 317.00 | 636 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 9 549.00 | | 17 500.00 |
6T Receivables | 28 179.00 | 8 008.00 | 13 660.00 | 28 179.00 |
6X Other provisions for depreciation | 815.00 | | 815.00 | 815.00 |
7B Total provisions for depreciation | 28 994.00 | 8 008.00 | 14 475.00 | 28 994.00 |
7C Grand total | 46 494.00 | 17 557.00 | 14 475.00 | 46 494.00 |
UE of which provisions and reversals: - Operating | | 17 557.00 | 13 660.00 | |
UG - Financial | | | 815.00 | |
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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 | 545 382.00 | 545 382.00 | | 545 382.00 |
8B Suppliers and Related Accounts | 440 874.00 | 440 874.00 | | 440 874.00 |
8C Staff and Related Accounts | 68 814.00 | 68 814.00 | | 68 814.00 |
8D Social Security and Other Social Organizations | 142 669.00 | 142 669.00 | | 142 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 129 000.00 | 129 000.00 | | 129 000.00 |
UT Other financial assets | 639.00 | | | 639.00 |
UX Other trade receivables | 569 162.00 | | | 569 162.00 |
UZ Social Security, other social security organizations | 8 890.00 | | | 8 890.00 |
VA Doubtful or disputed receivables | 26 374.00 | | | 26 374.00 |
VB VAT | 28 857.00 | | | 28 857.00 |
VK Loans repaid during the year | 22 482.00 | | | 22 482.00 |
VM Income taxes | 2 089.00 | | | 2 089.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 36 261.00 | | | 36 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 470.00 | 646 457.00 | 27 013.00 | 673 470.00 |
VW VAT | 86 775.00 | 86 775.00 | | 86 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 137.00 | 1 414 137.00 | | 1 414 137.00 |
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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 | 27 680.00 | 25 579.00 | | 27 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 042.00 | 19 796.00 | | 19 042.00 |
ST Other accounts | 168 882.00 | 169 440.00 | | 168 882.00 |
XQ Rental, rental and co-ownership charges | 12 005.00 | 13 786.00 | | 12 005.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YT Subcontracting | 122 725.00 | 279 465.00 | | 122 725.00 |
YU External personnel | 279 022.00 | 371 716.00 | | 279 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 680.00 | 25 579.00 | | 27 680.00 |
YY Amount of VAT collected | 458 464.00 | 610 333.00 | | 458 464.00 |
YZ Total deductible VAT on goods and services | 305 031.00 | 352 700.00 | | 305 031.00 |
ZE Dividends | 39 746.00 | | | 39 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 674.00 | 854 204.00 | | 601 674.00 |
