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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 552 804.00 | 201 745.00 | 351 059.00 | 552 804.00 |
AT Other tangible assets | 451 208.00 | 201 856.00 | 249 351.00 | 451 208.00 |
BB Receivables related to investments | 78 355.00 | | 78 355.00 | 78 355.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 1 274 532.00 | 422 959.00 | 851 572.00 | 1 274 532.00 |
BL Raw materials, supplies | 85 211.00 | | 85 211.00 | 85 211.00 |
BR Intermediate and finished products | 68 726.00 | | 68 726.00 | 68 726.00 |
BV Advances and down payments on orders | 25 832.00 | | 25 832.00 | 25 832.00 |
BX Customers and related accounts | 61 167.00 | | 61 167.00 | 61 167.00 |
BZ Other receivables | 59 783.00 | | 59 783.00 | 59 783.00 |
CF Cash and cash equivalents | 581 055.00 | | 581 055.00 | 581 055.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 889 034.00 | | 889 034.00 | 889 034.00 |
CO Grand total (0 to V) | 2 163 566.00 | 422 959.00 | 1 740 606.00 | 2 163 566.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 459 912.00 | | | 459 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 076.00 | | | 216 076.00 |
DJ Investment subsidies | 88 143.00 | | | 88 143.00 |
DK Regulated provisions | 2 598.00 | | | 2 598.00 |
DL TOTAL (I) | 986 730.00 | | | 986 730.00 |
DU Loans and Debts from Credit Institutions (3) | 210 994.00 | | | 210 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 052.00 | | | 45 052.00 |
DX Trade payables and related accounts | 252 588.00 | | | 252 588.00 |
DY Tax and social security liabilities | 206 381.00 | | | 206 381.00 |
EA Other liabilities | 38 858.00 | | | 38 858.00 |
EC TOTAL (IV) | 753 875.00 | | | 753 875.00 |
EE Grand total (I to V) | 1 740 606.00 | | | 1 740 606.00 |
EG Accrued income and payables due within one year | 663 685.00 | | | 663 685.00 |
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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 | 1 138 331.00 | | 141 430.00 | 1 138 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 161.00 | |
I4 DECREASES Grand Total | | 5 230.00 | 1 274 532.00 | |
IO DECREASES Total including other intangible assets | | | 179 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 1 004 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 358.00 | | | 179 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 412.00 | | 131 830.00 | 877 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 561.00 | | 9 600.00 | 81 561.00 |
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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 | 312 216.00 | 115 973.00 | 5 230.00 | 312 216.00 |
PE DEPRECIATION Total including other intangible assets | 19 358.00 | | | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 858.00 | 115 973.00 | 5 230.00 | 292 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 322.00 | | 2 724.00 | 5 322.00 |
7C Grand total | 5 322.00 | | 2 724.00 | 5 322.00 |
UJ - Exceptional | | | 2 724.00 | |
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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 | 252 588.00 | 252 588.00 | | 252 588.00 |
8C Staff and Related Accounts | 125 901.00 | 125 901.00 | | 125 901.00 |
8D Social Security and Other Social Organizations | 55 335.00 | 55 335.00 | | 55 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 858.00 | 38 858.00 | | 38 858.00 |
UL Receivables related to investments | 78 355.00 | | | 78 355.00 |
UT Other financial assets | 4 805.00 | | | 4 805.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VB VAT | 49 557.00 | | | 49 557.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 210 548.00 | 120 357.00 | 90 190.00 | 210 548.00 |
VI Group and Associates | 45 052.00 | 45 052.00 | | 45 052.00 |
VK Loans repaid during the year | 85 287.00 | | | 85 287.00 |
VM Income taxes | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | | | 8 309.00 |
VS Prepaid expenses | 7 257.00 | | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 370.00 | 128 209.00 | 83 161.00 | 211 370.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 875.00 | 663 685.00 | 90 190.00 | 753 875.00 |
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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 | 15 492.00 | | | 15 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 420.00 | | | 29 420.00 |
ST Other accounts | 223 335.00 | | | 223 335.00 |
XQ Rental, rental and co-ownership charges | 98 944.00 | | | 98 944.00 |
YP Average staff number | 28.00 | | | 28.00 |
YU External personnel | 85 524.00 | | | 85 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 492.00 | | | 15 492.00 |
YY Amount of VAT collected | 119 513.00 | | | 119 513.00 |
YZ Total deductible VAT on goods and services | 145 293.00 | | | 145 293.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 224.00 | | | 437 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
