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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 | 23 331.00 | 23 331.00 | | 23 331.00 |
AN Land | 6 639.00 | | 6 639.00 | 6 639.00 |
AP Buildings | 540 341.00 | 60 930.00 | 479 411.00 | 540 341.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 88 887.00 | 20 385.00 | 68 501.00 | 88 887.00 |
BD Other fixed assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 2 109 595.00 | 104 647.00 | 2 004 949.00 | 2 109 595.00 |
BR Intermediate and finished products | 1 973 061.00 | | 1 973 061.00 | 1 973 061.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 31 087.00 | | 31 087.00 | 31 087.00 |
BZ Other receivables | 9 205 480.00 | | 9 205 480.00 | 9 205 480.00 |
CD Marketable securities | 78 336.00 | 336.00 | 78 000.00 | 78 336.00 |
CF Cash and cash equivalents | 30 534 773.00 | | 30 534 773.00 | 30 534 773.00 |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 41 847 655.00 | 336.00 | 41 847 319.00 | 41 847 655.00 |
CO Grand total (0 to V) | 43 957 251.00 | 104 983.00 | 43 852 268.00 | 43 957 251.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
CU Other investments | 1 445 689.00 | | 1 445 689.00 | 1 445 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 500.00 | 1 552 500.00 | | 1 552 500.00 |
DB Share, merger, contribution premiums, etc. | 301 196.00 | 301 196.00 | | 301 196.00 |
DD Legal reserve (1) | 155 250.00 | 155 250.00 | | 155 250.00 |
DG Other reserves | 9 842 323.00 | 9 728 949.00 | | 9 842 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 684 712.00 | 113 374.00 | | 30 684 712.00 |
DL TOTAL (I) | 42 535 981.00 | 11 851 269.00 | | 42 535 981.00 |
DU Loans and Debts from Credit Institutions (3) | 22 355.00 | 1 667.00 | | 22 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 259.00 | 3 042 300.00 | | 609 259.00 |
DW Advances and down payments received on current orders | | 172 899.00 | | |
DX Trade payables and related accounts | 183 726.00 | 262 819.00 | | 183 726.00 |
DY Tax and social security liabilities | 498 826.00 | 402 617.00 | | 498 826.00 |
EA Other liabilities | 2 005.00 | 60 460.00 | | 2 005.00 |
EB Prepaid income (2) | 116.00 | 195 142.00 | | 116.00 |
EC TOTAL (IV) | 1 316 287.00 | 4 137 904.00 | | 1 316 287.00 |
EE Grand total (I to V) | 43 852 268.00 | 15 989 173.00 | | 43 852 268.00 |
EG Accrued income and payables due within one year | 1 316 287.00 | 4 137 904.00 | | 1 316 287.00 |
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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 | 9 093 535.00 | | 395 326.00 | 9 093 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 255 168.00 | 1 450 397.00 | |
I4 DECREASES Grand Total | | 7 379 266.00 | 2 109 595.00 | |
IO DECREASES Total including other intangible assets | | 15 103.00 | 23 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 996.00 | 635 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 434.00 | | | 38 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 672.00 | | 395 191.00 | 349 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705 430.00 | | 135.00 | 8 705 430.00 |
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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 | 184 654.00 | 33 420.00 | 113 427.00 | 184 654.00 |
PE DEPRECIATION Total including other intangible assets | 35 341.00 | 1 603.00 | 13 613.00 | 35 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 313.00 | 31 817.00 | 99 813.00 | 149 313.00 |
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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 | | 336.00 | | |
7B Total provisions for depreciation | 100 778.00 | 336.00 | 100 778.00 | 100 778.00 |
7C Grand total | 100 778.00 | 336.00 | 100 778.00 | 100 778.00 |
UE of which provisions and reversals: - Operating | | 336.00 | | |
UG - Financial | | | 100 778.00 | |
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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 | 73 144.00 | 73 144.00 | | 73 144.00 |
8B Suppliers and Related Accounts | 183 726.00 | 183 726.00 | | 183 726.00 |
8C Staff and Related Accounts | 47 790.00 | 47 790.00 | | 47 790.00 |
8D Social Security and Other Social Organizations | 42 573.00 | 42 573.00 | | 42 573.00 |
8E Income Taxes | 398 181.00 | 398 181.00 | | 398 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 31 087.00 | | | 31 087.00 |
VB VAT | 30 786.00 | | | 30 786.00 |
VC Group and associates | 9 134 379.00 | | | 9 134 379.00 |
VG Loans with a maturity of up to one year at origin | 22 355.00 | 22 355.00 | | 22 355.00 |
VI Group and Associates | 536 115.00 | 536 115.00 | | 536 115.00 |
VP Miscellaneous | 19 383.00 | | | 19 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 932.00 | | | 20 932.00 |
VS Prepaid expenses | 19 935.00 | | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256 845.00 | 9 256 845.00 | | 9 256 845.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 287.00 | 1 316 287.00 | | 1 316 287.00 |
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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 | 19 383.00 | 19 368.00 | | 19 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 751.00 | 51 006.00 | | 228 751.00 |
ST Other accounts | 205 608.00 | 154 481.00 | | 205 608.00 |
XQ Rental, rental and co-ownership charges | 26 750.00 | 22 983.00 | | 26 750.00 |
YP Average staff number | 6.00 | 11.00 | | 6.00 |
YT Subcontracting | 132 122.00 | 138 479.00 | | 132 122.00 |
YU External personnel | 7 641.00 | | | 7 641.00 |
YW Business tax | 497.00 | 20 251.00 | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 880.00 | 39 619.00 | | 19 880.00 |
YY Amount of VAT collected | 231 765.00 | 553 398.00 | | 231 765.00 |
YZ Total deductible VAT on goods and services | 59 496.00 | 196 220.00 | | 59 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 871.00 | 366 950.00 | | 600 871.00 |
