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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AN Land | 24 060.00 | 22 845.00 | 1 215.00 | 24 060.00 |
AP Buildings | 3 514.00 | 2 449.00 | 1 065.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 379 286.00 | 352 911.00 | 26 375.00 | 379 286.00 |
AT Other tangible assets | 199 263.00 | 127 261.00 | 72 002.00 | 199 263.00 |
BH Other financial assets | 80 986.00 | | 80 986.00 | 80 986.00 |
BJ TOTAL (I) | 704 856.00 | 505 466.00 | 199 390.00 | 704 856.00 |
BL Raw materials, supplies | 16 432.00 | | 16 432.00 | 16 432.00 |
BV Advances and down payments on orders | 7 676.00 | | 7 676.00 | 7 676.00 |
BX Customers and related accounts | 64 611.00 | | 64 611.00 | 64 611.00 |
BZ Other receivables | 104 699.00 | | 104 699.00 | 104 699.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 242 850.00 | | 242 850.00 | 242 850.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 756 897.00 | | 756 897.00 | 756 897.00 |
CO Grand total (0 to V) | 1 461 753.00 | 505 466.00 | 956 287.00 | 1 461 753.00 |
CU Other investments | 10 047.00 | | 10 047.00 | 10 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 507 776.00 | | | 507 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 662.00 | | | 132 662.00 |
DK Regulated provisions | 3 806.00 | | | 3 806.00 |
DL TOTAL (I) | 688 244.00 | | | 688 244.00 |
DU Loans and Debts from Credit Institutions (3) | 45 960.00 | | | 45 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 96 057.00 | | | 96 057.00 |
DY Tax and social security liabilities | 57 720.00 | | | 57 720.00 |
DZ Fixed asset liabilities and related accounts | 23 775.00 | | | 23 775.00 |
EA Other liabilities | 44 450.00 | | | 44 450.00 |
EC TOTAL (IV) | 268 043.00 | | | 268 043.00 |
EE Grand total (I to V) | 956 287.00 | | | 956 287.00 |
EG Accrued income and payables due within one year | 240 258.00 | | | 240 258.00 |
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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 | 655 806.00 | | 59 116.00 | 655 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 033.00 | |
I4 DECREASES Grand Total | | 10 067.00 | 704 856.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 067.00 | 606 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 105.00 | | 49 084.00 | 567 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 001.00 | | 10 032.00 | 81 001.00 |
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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 | 471 784.00 | 43 749.00 | 10 067.00 | 471 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 784.00 | 43 749.00 | 10 067.00 | 471 784.00 |
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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 | 6 177.00 | 766.00 | 3 138.00 | 6 177.00 |
7C Grand total | 6 177.00 | 766.00 | 3 138.00 | 6 177.00 |
UJ - Exceptional | | 766.00 | 3 138.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 96 057.00 | 96 057.00 | | 96 057.00 |
8C Staff and Related Accounts | 35 033.00 | 35 033.00 | | 35 033.00 |
8D Social Security and Other Social Organizations | 19 204.00 | 19 204.00 | | 19 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 775.00 | 23 775.00 | | 23 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 450.00 | 44 450.00 | | 44 450.00 |
UT Other financial assets | 80 986.00 | 80 986.00 | | 80 986.00 |
UX Other trade receivables | 64 611.00 | | | 64 611.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
VB VAT | 15 884.00 | | | 15 884.00 |
VC Group and associates | 18 156.00 | | | 18 156.00 |
VH Loans with a maturity of more than one year at origin | 45 960.00 | 18 175.00 | 27 785.00 | 45 960.00 |
VJ Loans taken out during the year | 12 855.00 | | | 12 855.00 |
VK Loans repaid during the year | 17 648.00 | | | 17 648.00 |
VM Income taxes | 54 832.00 | | | 54 832.00 |
VN Other taxes, similar payments | 5 283.00 | | | 5 283.00 |
VP Miscellaneous | 8 172.00 | | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 5 629.00 | | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 925.00 | 255 925.00 | | 255 925.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 043.00 | 240 258.00 | 27 785.00 | 268 043.00 |
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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 | 8 345.00 | | | 8 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 767.00 | | | 22 767.00 |
ST Other accounts | 185 312.00 | | | 185 312.00 |
XQ Rental, rental and co-ownership charges | 269 252.00 | | | 269 252.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 13 364.00 | | | 13 364.00 |
YU External personnel | 13 757.00 | | | 13 757.00 |
YW Business tax | 4 633.00 | | | 4 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 978.00 | | | 12 978.00 |
YY Amount of VAT collected | 205 845.00 | | | 205 845.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 451.00 | | | 504 451.00 |
