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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 56 926.00 | 56 807.00 | 119.00 | 56 926.00 |
AR Technical installations, industrial equipment and tools | 373 399.00 | 253 796.00 | 119 603.00 | 373 399.00 |
AT Other tangible assets | 774 113.00 | 518 297.00 | 255 816.00 | 774 113.00 |
BH Other financial assets | 35 522.00 | | 35 522.00 | 35 522.00 |
BJ TOTAL (I) | 1 245 570.00 | 834 510.00 | 411 060.00 | 1 245 570.00 |
BT Goods | 220 788.00 | | 220 788.00 | 220 788.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 22 198.00 | | 22 198.00 | 22 198.00 |
BZ Other receivables | 150 623.00 | | 150 623.00 | 150 623.00 |
CD Marketable securities | 2 285 483.00 | | 2 285 483.00 | 2 285 483.00 |
CF Cash and cash equivalents | 196 381.00 | | 196 381.00 | 196 381.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 2 883 500.00 | | 2 883 500.00 | 2 883 500.00 |
CO Grand total (0 to V) | 4 129 070.00 | 834 510.00 | 3 294 560.00 | 4 129 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 2 468 495.00 | | | 2 468 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 936.00 | | | 112 936.00 |
DL TOTAL (I) | 2 626 311.00 | | | 2 626 311.00 |
DP Provisions for Risks | 15 796.00 | | | 15 796.00 |
DR TOTAL (IV) | 15 796.00 | | | 15 796.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 499 346.00 | | | 499 346.00 |
DY Tax and social security liabilities | 149 926.00 | | | 149 926.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 652 453.00 | | | 652 453.00 |
EE Grand total (I to V) | 3 294 560.00 | | | 3 294 560.00 |
EG Accrued income and payables due within one year | 652 453.00 | | | 652 453.00 |
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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 | 1 242 256.00 | | 9 040.00 | 1 242 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 35 522.00 | |
I4 DECREASES Grand Total | | 5 725.00 | 1 245 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 359.00 | 1 210 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 368.00 | | 9 040.00 | 1 206 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 888.00 | | | 35 888.00 |
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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 | 691 448.00 | 148 421.00 | 5 359.00 | 691 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 448.00 | 148 421.00 | 5 359.00 | 691 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 296.00 | | 10 500.00 | 26 296.00 |
7C Grand total | 26 296.00 | | 10 500.00 | 26 296.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
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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 | 499 346.00 | 499 346.00 | | 499 346.00 |
8C Staff and Related Accounts | 61 232.00 | 61 232.00 | | 61 232.00 |
8D Social Security and Other Social Organizations | 48 097.00 | 48 097.00 | | 48 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 35 522.00 | 35 522.00 | | 35 522.00 |
UX Other trade receivables | 22 198.00 | | | 22 198.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 92 717.00 | | | 92 717.00 |
VN Other taxes, similar payments | 12 458.00 | | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 331.00 | 36 331.00 | | 36 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 277.00 | | | 41 277.00 |
VS Prepaid expenses | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 779.00 | 214 779.00 | | 214 779.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 453.00 | 652 453.00 | | 652 453.00 |
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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 | 52 153.00 | | | 52 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 343.00 | | | 12 343.00 |
ST Other accounts | 165 748.00 | | | 165 748.00 |
XQ Rental, rental and co-ownership charges | 143 143.00 | | | 143 143.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 462.00 | | | 462.00 |
YW Business tax | 13 392.00 | | | 13 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 545.00 | | | 65 545.00 |
YY Amount of VAT collected | 491 309.00 | | | 491 309.00 |
YZ Total deductible VAT on goods and services | 441 603.00 | | | 441 603.00 |
ZE Dividends | 120 003.00 | | | 120 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 696.00 | | | 321 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
