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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 | 20 045.00 | 19 977.00 | 68.00 | 20 045.00 |
AH Goodwill | 209 930.00 | | 209 930.00 | 209 930.00 |
AJ Other Intangible Assets | 134 500.00 | 57 863.00 | 76 637.00 | 134 500.00 |
AN Land | 19 400.00 | 19 400.00 | | 19 400.00 |
AP Buildings | 740 760.00 | 525 426.00 | 215 334.00 | 740 760.00 |
AR Technical installations, industrial equipment and tools | 278 979.00 | 206 593.00 | 72 385.00 | 278 979.00 |
AT Other tangible assets | 371 144.00 | 277 181.00 | 93 963.00 | 371 144.00 |
BH Other financial assets | 40 832.00 | | 40 832.00 | 40 832.00 |
BJ TOTAL (I) | 1 815 589.00 | 1 106 441.00 | 709 148.00 | 1 815 589.00 |
BT Goods | 421 015.00 | | 421 015.00 | 421 015.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 66 646.00 | 771.00 | 65 875.00 | 66 646.00 |
BZ Other receivables | 276 168.00 | | 276 168.00 | 276 168.00 |
CD Marketable securities | 484 318.00 | | 484 318.00 | 484 318.00 |
CF Cash and cash equivalents | 524 532.00 | | 524 532.00 | 524 532.00 |
CH Prepaid expenses | 23 422.00 | | 23 422.00 | 23 422.00 |
CJ TOTAL (II) | 1 797 809.00 | 771.00 | 1 797 038.00 | 1 797 809.00 |
CO Grand total (0 to V) | 3 613 399.00 | 1 107 212.00 | 2 506 187.00 | 3 613 399.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 664.00 | 145 664.00 | | 145 664.00 |
DH Retained earnings | 1 193 768.00 | 965 032.00 | | 1 193 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 177.00 | 358 736.00 | | 370 177.00 |
DK Regulated provisions | 3 521.00 | 1 148.00 | | 3 521.00 |
DL TOTAL (I) | 1 729 629.00 | 1 487 080.00 | | 1 729 629.00 |
DS Convertible Bond Issues | | 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 658.00 | 127 718.00 | | 57 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | 5 069.00 | | 7 091.00 |
DX Trade payables and related accounts | 390 069.00 | 347 512.00 | | 390 069.00 |
DY Tax and social security liabilities | 144 331.00 | 145 809.00 | | 144 331.00 |
DZ Fixed asset liabilities and related accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
EA Other liabilities | 168 213.00 | 164 892.00 | | 168 213.00 |
EB Prepaid income (2) | | 485.00 | | |
EC TOTAL (IV) | 776 557.00 | 800 788.00 | | 776 557.00 |
EE Grand total (I to V) | 2 506 187.00 | 2 287 867.00 | | 2 506 187.00 |
EG Accrued income and payables due within one year | 776 557.00 | 744 378.00 | | 776 557.00 |
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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 | 1 794 833.00 | | 22 507.00 | 1 794 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 832.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 815 589.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 364 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 225.00 | | | 366 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 776.00 | | 22 507.00 | 1 387 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 832.00 | | | 40 832.00 |
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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 | 991 623.00 | 116 568.00 | 1 750.00 | 991 623.00 |
PE DEPRECIATION Total including other intangible assets | 70 842.00 | 8 748.00 | 1 750.00 | 70 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 780.00 | 107 820.00 | | 920 780.00 |
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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 | 1 148.00 | 2 664.00 | 291.00 | 1 148.00 |
6T Receivables | 1 320.00 | 93.00 | 642.00 | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 93.00 | 642.00 | 1 320.00 |
7C Grand total | 2 468.00 | 2 758.00 | 933.00 | 2 468.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 642.00 | |
UJ - Exceptional | | 2 664.00 | 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 832.00 | | | 40 832.00 |
UX Other trade receivables | 65 397.00 | | | 65 397.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 1 249.00 | | | 1 249.00 |
VB VAT | 11 195.00 | | | 11 195.00 |
VC Group and associates | 234 757.00 | | | 234 757.00 |
VP Miscellaneous | 5 603.00 | | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 589.00 | | | 24 589.00 |
VS Prepaid expenses | 23 422.00 | | | 23 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 068.00 | 366 236.00 | 40 832.00 | 407 068.00 |
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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 | 42 969.00 | 42 509.00 | | 42 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 276.00 | 106 403.00 | | 148 276.00 |
ST Other accounts | 403 933.00 | 379 757.00 | | 403 933.00 |
XQ Rental, rental and co-ownership charges | 193 875.00 | 193 539.00 | | 193 875.00 |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
YQ Equipment leasing commitment | 18 360.00 | 26 520.00 | | 18 360.00 |
YT Subcontracting | 5 481.00 | 6 002.00 | | 5 481.00 |
YW Business tax | 27 651.00 | 27 591.00 | | 27 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 620.00 | 70 100.00 | | 70 620.00 |
YY Amount of VAT collected | 1 380 779.00 | 1 295 761.00 | | 1 380 779.00 |
YZ Total deductible VAT on goods and services | 1 263 981.00 | 1 238 295.00 | | 1 263 981.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 565.00 | 685 700.00 | | 751 565.00 |
