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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 478 331.00 | 315 470.00 | 162 861.00 | 478 331.00 |
AR Technical installations, industrial equipment and tools | 2 276 333.00 | 2 137 646.00 | 138 687.00 | 2 276 333.00 |
AT Other tangible assets | 340 773.00 | 243 316.00 | 97 458.00 | 340 773.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 048 288.00 | | 1 048 288.00 | 1 048 288.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 37 681.00 | | 37 681.00 | 37 681.00 |
BJ TOTAL (I) | 4 320 516.00 | 2 704 642.00 | 1 615 874.00 | 4 320 516.00 |
BT Goods | 1 368.00 | | 1 368.00 | 1 368.00 |
BV Advances and down payments on orders | 10 546.00 | | 10 546.00 | 10 546.00 |
BX Customers and related accounts | 584 581.00 | 114 130.00 | 470 451.00 | 584 581.00 |
BZ Other receivables | 244 950.00 | | 244 950.00 | 244 950.00 |
CD Marketable securities | 763 194.00 | | 763 194.00 | 763 194.00 |
CF Cash and cash equivalents | 537 360.00 | | 537 360.00 | 537 360.00 |
CH Prepaid expenses | 54 565.00 | | 54 565.00 | 54 565.00 |
CJ TOTAL (II) | 2 196 565.00 | 114 130.00 | 2 082 435.00 | 2 196 565.00 |
CO Grand total (0 to V) | 6 517 081.00 | 2 818 772.00 | 3 698 309.00 | 6 517 081.00 |
CP Shares due in less than one year | 68 581.00 | | | 68 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 3 008 262.00 | 3 030 637.00 | | 3 008 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 349.00 | 177 626.00 | | 249 349.00 |
DL TOTAL (I) | 3 291 151.00 | 3 241 802.00 | | 3 291 151.00 |
DU Loans and Debts from Credit Institutions (3) | 149 489.00 | 366 208.00 | | 149 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 339.00 | 31 842.00 | | 10 339.00 |
DX Trade payables and related accounts | 70 575.00 | 183 247.00 | | 70 575.00 |
DY Tax and social security liabilities | 155 069.00 | 137 095.00 | | 155 069.00 |
EA Other liabilities | 21 686.00 | 11 972.00 | | 21 686.00 |
EC TOTAL (IV) | 407 158.00 | 730 364.00 | | 407 158.00 |
EE Grand total (I to V) | 3 698 309.00 | 3 972 166.00 | | 3 698 309.00 |
EG Accrued income and payables due within one year | 377 158.00 | 730 364.00 | | 377 158.00 |
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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 | 4 626 131.00 | | 444 238.00 | 4 626 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 869.00 | |
I4 DECREASES Grand Total | | 749 854.00 | 4 320 516.00 | |
IO DECREASES Total including other intangible assets | | | 108 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749 854.00 | 3 095 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 210.00 | | | 108 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 952.00 | | 398 338.00 | 3 446 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 969.00 | | 45 900.00 | 1 070 969.00 |
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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 | 3 262 667.00 | 191 723.00 | 749 748.00 | 3 262 667.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 457.00 | 191 723.00 | 749 748.00 | 3 254 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 963.00 | 17 511.00 | 172 343.00 | 268 963.00 |
7B Total provisions for depreciation | 268 963.00 | 17 511.00 | 172 343.00 | 268 963.00 |
7C Grand total | 268 963.00 | 17 511.00 | 172 343.00 | 268 963.00 |
UE of which provisions and reversals: - Operating | | 17 511.00 | 172 343.00 | |
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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 | 70 575.00 | 70 575.00 | | 70 575.00 |
8C Staff and Related Accounts | 76 191.00 | 76 191.00 | | 76 191.00 |
8D Social Security and Other Social Organizations | 61 521.00 | 61 521.00 | | 61 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 686.00 | 21 686.00 | | 21 686.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 37 681.00 | 37 681.00 | | 37 681.00 |
UX Other trade receivables | 460 872.00 | 460 872.00 | | 460 872.00 |
VA Doubtful or disputed receivables | 123 710.00 | 123 710.00 | | 123 710.00 |
VB VAT | 42 781.00 | 42 781.00 | | 42 781.00 |
VC Group and associates | 98 183.00 | 98 183.00 | | 98 183.00 |
VH Loans with a maturity of more than one year at origin | 149 489.00 | 119 489.00 | 30 000.00 | 149 489.00 |
VI Group and Associates | 10 339.00 | 10 339.00 | | 10 339.00 |
VK Loans repaid during the year | 201 719.00 | | | 201 719.00 |
VM Income taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 733.00 | 99 733.00 | | 99 733.00 |
VS Prepaid expenses | 54 565.00 | 54 565.00 | | 54 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 677.00 | 952 677.00 | | 952 677.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 158.00 | 377 158.00 | 30 000.00 | 407 158.00 |
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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 | 24 837.00 | 29 572.00 | | 24 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 990.00 | 13 848.00 | | 8 990.00 |
ST Other accounts | 272 150.00 | 229 695.00 | | 272 150.00 |
XQ Rental, rental and co-ownership charges | 265 115.00 | 305 714.00 | | 265 115.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 12 013.00 | | | 12 013.00 |
YT Subcontracting | 1 366.00 | 17 112.00 | | 1 366.00 |
YU External personnel | 1 586.00 | 1 890.00 | | 1 586.00 |
YW Business tax | 7 142.00 | 5 929.00 | | 7 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 979.00 | 35 501.00 | | 31 979.00 |
YY Amount of VAT collected | 148 859.00 | 153 428.00 | | 148 859.00 |
YZ Total deductible VAT on goods and services | 47 111.00 | 39 525.00 | | 47 111.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 207.00 | 568 260.00 | | 549 207.00 |
