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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AP Buildings | 200 565.00 | 63 522.00 | 137 042.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 108 959.00 | 86 948.00 | 22 010.00 | 108 959.00 |
AT Other tangible assets | 432 459.00 | 340 136.00 | 92 323.00 | 432 459.00 |
AV Fixed assets in progress | 19 967.00 | | 19 967.00 | 19 967.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 578 703.00 | 494 602.00 | 1 084 101.00 | 1 578 703.00 |
BT Goods | 115 160.00 | 2 440.00 | 112 721.00 | 115 160.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 249 849.00 | | 249 849.00 | 249 849.00 |
BZ Other receivables | 131 316.00 | | 131 316.00 | 131 316.00 |
CF Cash and cash equivalents | 205 406.00 | | 205 406.00 | 205 406.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 704 685.00 | 2 440.00 | 702 245.00 | 704 685.00 |
CO Grand total (0 to V) | 2 283 388.00 | 497 042.00 | 1 786 346.00 | 2 283 388.00 |
CS Evaluated investments - equity method | 792 699.00 | | 792 699.00 | 792 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 935 431.00 | 884 131.00 | | 935 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 944.00 | 51 300.00 | | 46 944.00 |
DL TOTAL (I) | 1 084 125.00 | 1 037 181.00 | | 1 084 125.00 |
DU Loans and Debts from Credit Institutions (3) | 94 618.00 | 109 928.00 | | 94 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 054.00 | 332 669.00 | | 249 054.00 |
DX Trade payables and related accounts | 193 298.00 | 189 397.00 | | 193 298.00 |
DY Tax and social security liabilities | 132 563.00 | 126 216.00 | | 132 563.00 |
DZ Fixed asset liabilities and related accounts | 23 960.00 | | | 23 960.00 |
EA Other liabilities | 8 730.00 | 5 666.00 | | 8 730.00 |
EC TOTAL (IV) | 702 221.00 | 763 875.00 | | 702 221.00 |
EE Grand total (I to V) | 1 786 346.00 | 1 801 056.00 | | 1 786 346.00 |
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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 | 1 497 055.00 | | | 1 497 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 759.00 | |
I4 DECREASES Grand Total | | | 1 578 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 391.00 | | | 709 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 669.00 | | | 783 669.00 |
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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 | 450 825.00 | 52 749.00 | 8 972.00 | 450 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 561.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 391.00 | 52 188.00 | 8 972.00 | 447 391.00 |
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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 | 193 298.00 | 193 298.00 | | 193 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 783.00 | 257 783.00 | | 257 783.00 |
UL Receivables related to investments | 772 976.00 | | | 772 976.00 |
UT Other financial assets | 20 060.00 | | | 20 060.00 |
UX Other trade receivables | 249 849.00 | | | 249 849.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 93 795.00 | 35 637.00 | 58 158.00 | 93 795.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 38 860.00 | | | 38 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 563.00 | 132 563.00 | | 132 563.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 818.00 | 383 782.00 | 4 793 036.00 | 1 176 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 221.00 | 644 063.00 | 58 158.00 | 702 221.00 |
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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 | 22 409.00 | | | 22 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 068.00 | | | 37 068.00 |
ST Other accounts | 152 651.00 | | | 152 651.00 |
XQ Rental, rental and co-ownership charges | 132 338.00 | | | 132 338.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 26 681.00 | | | 26 681.00 |
YW Business tax | 14 532.00 | | | 14 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 941.00 | | | 36 941.00 |
YY Amount of VAT collected | 482 586.00 | | | 482 586.00 |
YZ Total deductible VAT on goods and services | 296 691.00 | | | 296 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 739.00 | | | 348 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
