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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 | 12 612.00 | 11 753.00 | 859.00 | 12 612.00 |
AN Land | 11 522.00 | | 11 522.00 | 11 522.00 |
AP Buildings | 344 829.00 | 344 546.00 | 283.00 | 344 829.00 |
AR Technical installations, industrial equipment and tools | 314 732.00 | 280 288.00 | 34 445.00 | 314 732.00 |
AT Other tangible assets | 64 923.00 | 52 465.00 | 12 458.00 | 64 923.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 771 118.00 | 689 051.00 | 82 067.00 | 771 118.00 |
BL Raw materials, supplies | 91 010.00 | | 91 010.00 | 91 010.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 244 126.00 | 29 941.00 | 214 185.00 | 244 126.00 |
BZ Other receivables | 41 094.00 | | 41 094.00 | 41 094.00 |
CD Marketable securities | 315 994.00 | | 315 994.00 | 315 994.00 |
CF Cash and cash equivalents | 1 557 054.00 | | 1 557 054.00 | 1 557 054.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 2 265 393.00 | 29 941.00 | 2 235 453.00 | 2 265 393.00 |
CO Grand total (0 to V) | 3 036 512.00 | 718 992.00 | 2 317 520.00 | 3 036 512.00 |
CR Shares due in more than one year | 103 668.00 | | | 103 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 876 451.00 | 876 451.00 | | 876 451.00 |
DH Retained earnings | 900 101.00 | 891 274.00 | | 900 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 373.00 | 68 827.00 | | 63 373.00 |
DL TOTAL (I) | 1 848 310.00 | 1 844 937.00 | | 1 848 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 809.00 | 69 459.00 | | 81 809.00 |
DX Trade payables and related accounts | 98 215.00 | 146 268.00 | | 98 215.00 |
DY Tax and social security liabilities | 284 254.00 | 267 485.00 | | 284 254.00 |
EA Other liabilities | 4 931.00 | 4 914.00 | | 4 931.00 |
EC TOTAL (IV) | 469 210.00 | 488 126.00 | | 469 210.00 |
EE Grand total (I to V) | 2 317 520.00 | 2 333 063.00 | | 2 317 520.00 |
EG Accrued income and payables due within one year | 461 955.00 | 488 126.00 | | 461 955.00 |
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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 | 752 422.00 | | 18 696.00 | 752 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 771 118.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 310.00 | | 18 696.00 | 717 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 662 739.00 | 26 312.00 | | 662 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 788.00 | 965.00 | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 951.00 | 25 347.00 | | 651 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 697.00 | 14 772.00 | 17 529.00 | 32 697.00 |
7B Total provisions for depreciation | 32 697.00 | 14 772.00 | 17 529.00 | 32 697.00 |
7C Grand total | 32 697.00 | 14 772.00 | 17 529.00 | 32 697.00 |
UE of which provisions and reversals: - Operating | | 14 772.00 | 17 529.00 | |
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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 | 98 215.00 | 90 960.00 | 7 255.00 | 98 215.00 |
8C Staff and Related Accounts | 133 001.00 | 133 001.00 | | 133 001.00 |
8D Social Security and Other Social Organizations | 124 919.00 | 124 919.00 | | 124 919.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 204 232.00 | | | 204 232.00 |
VA Doubtful or disputed receivables | 39 894.00 | | | 39 894.00 |
VB VAT | 40 650.00 | | | 40 650.00 |
VI Group and Associates | 81 809.00 | 81 809.00 | | 81 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 9 315.00 | | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 036.00 | 190 868.00 | 126 168.00 | 317 036.00 |
VW VAT | 21 157.00 | 21 157.00 | | 21 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 210.00 | 461 955.00 | 7 255.00 | 469 210.00 |
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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 | 7 179.00 | 6 288.00 | | 7 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 167.00 | 10 944.00 | | 15 167.00 |
ST Other accounts | 129 439.00 | 138 610.00 | | 129 439.00 |
XQ Rental, rental and co-ownership charges | 7 811.00 | 7 025.00 | | 7 811.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 133 249.00 | 150 207.00 | | 133 249.00 |
YU External personnel | 11 382.00 | 45 063.00 | | 11 382.00 |
YV Retrocessions of fees, commissions and brokerage | 3 473.00 | | | 3 473.00 |
YW Business tax | 3 345.00 | 3 292.00 | | 3 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 524.00 | 9 580.00 | | 10 524.00 |
YY Amount of VAT collected | 242 610.00 | 248 174.00 | | 242 610.00 |
YZ Total deductible VAT on goods and services | 170 559.00 | 110 873.00 | | 170 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 521.00 | 351 848.00 | | 300 521.00 |
