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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 984.00 | 123 605.00 | 1 379.00 | 124 984.00 |
AR Technical installations, industrial equipment and tools | 515 367.00 | 303 795.00 | 211 572.00 | 515 367.00 |
AT Other tangible assets | 2 657.00 | 2 657.00 | | 2 657.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 683 648.00 | 430 057.00 | 253 592.00 | 683 648.00 |
BL Raw materials, supplies | 4 724.00 | | 4 724.00 | 4 724.00 |
BR Intermediate and finished products | 64 729.00 | | 64 729.00 | 64 729.00 |
BX Customers and related accounts | 29 559.00 | | 29 559.00 | 29 559.00 |
BZ Other receivables | 114 569.00 | | 114 569.00 | 114 569.00 |
CD Marketable securities | 517 949.00 | 3 239.00 | 514 710.00 | 517 949.00 |
CF Cash and cash equivalents | 2 215 510.00 | | 2 215 510.00 | 2 215 510.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 2 948 287.00 | 3 239.00 | 2 945 048.00 | 2 948 287.00 |
CO Grand total (0 to V) | 3 631 935.00 | 433 296.00 | 3 198 639.00 | 3 631 935.00 |
CU Other investments | 40 466.00 | | 40 466.00 | 40 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 064.00 | | | 128 064.00 |
DB Share, merger, contribution premiums, etc. | 860.00 | | | 860.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 1 672 361.00 | | | 1 672 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 397.00 | | | 387 397.00 |
DJ Investment subsidies | 42 273.00 | | | 42 273.00 |
DL TOTAL (I) | 2 243 761.00 | | | 2 243 761.00 |
DU Loans and Debts from Credit Institutions (3) | 95 860.00 | | | 95 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 608.00 | | | 527 608.00 |
DX Trade payables and related accounts | 31 908.00 | | | 31 908.00 |
DY Tax and social security liabilities | 118 373.00 | | | 118 373.00 |
EA Other liabilities | 181 129.00 | | | 181 129.00 |
EC TOTAL (IV) | 954 878.00 | | | 954 878.00 |
EE Grand total (I to V) | 3 198 639.00 | | | 3 198 639.00 |
EG Accrued income and payables due within one year | 904 975.00 | | | 904 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 595 885.00 | | 121 963.00 | 595 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 641.00 | |
I4 DECREASES Grand Total | 34 200.00 | | 683 648.00 | 34 200.00 |
IY DECREASES Total Tangible Fixed Assets | 34 200.00 | | 643 007.00 | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 279.00 | | 121 929.00 | 555 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 607.00 | | 34.00 | 40 607.00 |
NC DECREASES Transfers to advances and down payments | 34 200.00 | | | 34 200.00 |
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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 | 372 822.00 | 57 235.00 | | 372 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 822.00 | 57 235.00 | | 372 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 455.00 | 784.00 | | 2 455.00 |
7B Total provisions for depreciation | 2 455.00 | 784.00 | | 2 455.00 |
7C Grand total | 2 455.00 | 784.00 | | 2 455.00 |
UG - Financial | | 784.00 | | |
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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 | 31 908.00 | 31 908.00 | | 31 908.00 |
8C Staff and Related Accounts | 35 983.00 | 35 983.00 | | 35 983.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 129.00 | 181 129.00 | | 181 129.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 29 559.00 | | | 29 559.00 |
VB VAT | 74 330.00 | | | 74 330.00 |
VH Loans with a maturity of more than one year at origin | 95 860.00 | 45 957.00 | 49 903.00 | 95 860.00 |
VI Group and Associates | 527 608.00 | 527 608.00 | | 527 608.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 440.00 | | | 40 440.00 |
VM Income taxes | 38 790.00 | | | 38 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 550.00 | 145 375.00 | 175.00 | 145 550.00 |
VW VAT | 61 649.00 | 61 649.00 | | 61 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 878.00 | 904 975.00 | 49 903.00 | 954 878.00 |
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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 | 2 272.00 | | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 556.00 | | | 7 556.00 |
ST Other accounts | 133 300.00 | | | 133 300.00 |
XQ Rental, rental and co-ownership charges | 34 718.00 | | | 34 718.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 23 215.00 | | | 23 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 272.00 | | | 2 272.00 |
YY Amount of VAT collected | 84 516.00 | | | 84 516.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 788.00 | | | 198 788.00 |
