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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AH Goodwill | 477 800.00 | | 477 800.00 | 477 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 076 879.00 | 1 254 004.00 | 1 822 874.00 | 3 076 879.00 |
AR Technical installations, industrial equipment and tools | 222 174.00 | 137 651.00 | 84 523.00 | 222 174.00 |
AT Other tangible assets | 205 935.00 | 130 951.00 | 74 983.00 | 205 935.00 |
BJ TOTAL (I) | 4 224 529.00 | 1 524 334.00 | 2 700 195.00 | 4 224 529.00 |
BL Raw materials, supplies | 12 384.00 | | 12 384.00 | 12 384.00 |
BX Customers and related accounts | 25 973.00 | | 25 973.00 | 25 973.00 |
BZ Other receivables | 153 815.00 | | 153 815.00 | 153 815.00 |
CD Marketable securities | 837 000.00 | | 837 000.00 | 837 000.00 |
CF Cash and cash equivalents | 340 360.00 | | 340 360.00 | 340 360.00 |
CH Prepaid expenses | 17 882.00 | | 17 882.00 | 17 882.00 |
CJ TOTAL (II) | 1 387 413.00 | | 1 387 413.00 | 1 387 413.00 |
CO Grand total (0 to V) | 5 611 942.00 | 1 524 334.00 | 4 087 609.00 | 5 611 942.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 600.00 | 1 758 600.00 | | 1 758 600.00 |
DB Share, merger, contribution premiums, etc. | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 29 233.00 | 24 460.00 | | 29 233.00 |
DG Other reserves | 544 500.00 | 504 611.00 | | 544 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 939.00 | 95 467.00 | | 134 939.00 |
DJ Investment subsidies | 43 350.00 | 55 375.00 | | 43 350.00 |
DL TOTAL (I) | 2 511 383.00 | 2 439 273.00 | | 2 511 383.00 |
DU Loans and Debts from Credit Institutions (3) | 722 894.00 | 662 205.00 | | 722 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 499.00 | 607 801.00 | | 599 499.00 |
DW Advances and down payments received on current orders | 51 669.00 | 27 161.00 | | 51 669.00 |
DX Trade payables and related accounts | 46 687.00 | 60 943.00 | | 46 687.00 |
DY Tax and social security liabilities | 155 476.00 | 169 168.00 | | 155 476.00 |
EC TOTAL (IV) | 1 576 225.00 | 1 527 277.00 | | 1 576 225.00 |
EE Grand total (I to V) | 4 087 609.00 | 3 966 550.00 | | 4 087 609.00 |
EG Accrued income and payables due within one year | 940 878.00 | 956 513.00 | | 940 878.00 |
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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 | 4 140 142.00 | | 235 595.00 | 4 140 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 151 208.00 | 4 224 529.00 | |
IO DECREASES Total including other intangible assets | | | 479 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 208.00 | 3 744 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 527.00 | | | 479 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 600.00 | | 235 595.00 | 3 660 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 370 488.00 | 196 625.00 | 42 779.00 | 1 370 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 761.00 | 196 625.00 | 42 779.00 | 1 368 761.00 |
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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 | 46 687.00 | 46 687.00 | | 46 687.00 |
8C Staff and Related Accounts | 66 466.00 | 66 466.00 | | 66 466.00 |
8D Social Security and Other Social Organizations | 36 995.00 | 36 995.00 | | 36 995.00 |
8E Income Taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 25 973.00 | | | 25 973.00 |
VB VAT | 21 082.00 | | | 21 082.00 |
VC Group and associates | 109 147.00 | | | 109 147.00 |
VH Loans with a maturity of more than one year at origin | 722 894.00 | 139 216.00 | 370 380.00 | 722 894.00 |
VI Group and Associates | 599 499.00 | 599 499.00 | | 599 499.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 139 298.00 | | | 139 298.00 |
VP Miscellaneous | 17 904.00 | | | 17 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 165.00 | 26 165.00 | | 26 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | | | 5 683.00 |
VS Prepaid expenses | 17 882.00 | | | 17 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 669.00 | 197 669.00 | | 197 669.00 |
VW VAT | 23 216.00 | 23 216.00 | | 23 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 556.00 | 940 878.00 | 370 380.00 | 1 524 556.00 |
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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 | 28 486.00 | 30 764.00 | | 28 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 518.00 | 264 226.00 | | 322 518.00 |
ST Other accounts | 186 699.00 | 175 716.00 | | 186 699.00 |
XQ Rental, rental and co-ownership charges | 30 693.00 | 29 535.00 | | 30 693.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 32 983.00 | 29 629.00 | | 32 983.00 |
YW Business tax | 7 867.00 | 8 323.00 | | 7 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 352.00 | 39 086.00 | | 36 352.00 |
YY Amount of VAT collected | 199 392.00 | 166 554.00 | | 199 392.00 |
YZ Total deductible VAT on goods and services | 121 821.00 | 127 325.00 | | 121 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 894.00 | 499 105.00 | | 572 894.00 |
