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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AH Goodwill | 477 800.00 | | 477 800.00 | 477 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 126 173.00 | 1 407 295.00 | 1 718 878.00 | 3 126 173.00 |
AR Technical installations, industrial equipment and tools | 231 066.00 | 156 821.00 | 74 244.00 | 231 066.00 |
AT Other tangible assets | 211 563.00 | 152 150.00 | 59 414.00 | 211 563.00 |
BJ TOTAL (I) | 4 288 343.00 | 1 717 992.00 | 2 570 351.00 | 4 288 343.00 |
BL Raw materials, supplies | 11 572.00 | | 11 572.00 | 11 572.00 |
BX Customers and related accounts | 28 371.00 | | 28 371.00 | 28 371.00 |
BZ Other receivables | 178 733.00 | | 178 733.00 | 178 733.00 |
CD Marketable securities | 797 000.00 | | 797 000.00 | 797 000.00 |
CF Cash and cash equivalents | 513 872.00 | | 513 872.00 | 513 872.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 1 546 624.00 | | 1 546 624.00 | 1 546 624.00 |
CO Grand total (0 to V) | 5 834 967.00 | 1 717 992.00 | 4 116 975.00 | 5 834 967.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 600.00 | 1 758 600.00 | | 1 758 600.00 |
DB Share, merger, contribution premiums, etc. | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 35 980.00 | 29 233.00 | | 35 980.00 |
DG Other reserves | 610 165.00 | 544 500.00 | | 610 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 560.00 | 134 939.00 | | 252 560.00 |
DJ Investment subsidies | 37 400.00 | 43 350.00 | | 37 400.00 |
DL TOTAL (I) | 2 695 465.00 | 2 511 383.00 | | 2 695 465.00 |
DU Loans and Debts from Credit Institutions (3) | 584 283.00 | 722 894.00 | | 584 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 711.00 | 599 499.00 | | 498 711.00 |
DW Advances and down payments received on current orders | 20 098.00 | 51 669.00 | | 20 098.00 |
DX Trade payables and related accounts | 109 685.00 | 46 687.00 | | 109 685.00 |
DY Tax and social security liabilities | 208 733.00 | 155 476.00 | | 208 733.00 |
EC TOTAL (IV) | 1 421 510.00 | 1 576 225.00 | | 1 421 510.00 |
EE Grand total (I to V) | 4 116 975.00 | 4 087 609.00 | | 4 116 975.00 |
EG Accrued income and payables due within one year | 896 885.00 | 940 878.00 | | 896 885.00 |
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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 | 4 224 529.00 | | 72 725.00 | 4 224 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 910.00 | 4 288 343.00 | |
IO DECREASES Total including other intangible assets | | | 479 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 910.00 | 3 808 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 527.00 | | | 479 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 988.00 | | 72 725.00 | 3 744 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 524 334.00 | 193 659.00 | | 1 524 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 607.00 | 193 659.00 | | 1 522 607.00 |
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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 | 109 685.00 | 109 685.00 | | 109 685.00 |
8C Staff and Related Accounts | 72 225.00 | 72 225.00 | | 72 225.00 |
8D Social Security and Other Social Organizations | 38 594.00 | 38 594.00 | | 38 594.00 |
8E Income Taxes | 29 950.00 | 29 950.00 | | 29 950.00 |
UX Other trade receivables | 27 982.00 | | | 27 982.00 |
VA Doubtful or disputed receivables | 389.00 | | | 389.00 |
VB VAT | 19 665.00 | | | 19 665.00 |
VC Group and associates | 113 926.00 | | | 113 926.00 |
VH Loans with a maturity of more than one year at origin | 584 283.00 | 101 922.00 | 340 777.00 | 584 283.00 |
VI Group and Associates | 498 711.00 | 476 545.00 | 22 167.00 | 498 711.00 |
VK Loans repaid during the year | 138 453.00 | | | 138 453.00 |
VP Miscellaneous | 20 182.00 | | | 20 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 207.00 | 32 207.00 | | 32 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 960.00 | | | 24 960.00 |
VS Prepaid expenses | 17 075.00 | | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 180.00 | 224 180.00 | | 224 180.00 |
VW VAT | 35 757.00 | 35 757.00 | | 35 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 412.00 | 896 885.00 | 362 943.00 | 1 401 412.00 |
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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 | 21 891.00 | 28 486.00 | | 21 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 296.00 | 322 518.00 | | 332 296.00 |
ST Other accounts | 191 614.00 | 186 699.00 | | 191 614.00 |
XQ Rental, rental and co-ownership charges | 38 153.00 | 30 693.00 | | 38 153.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YT Subcontracting | 42 299.00 | 32 983.00 | | 42 299.00 |
YW Business tax | 9 324.00 | 7 867.00 | | 9 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 215.00 | 36 352.00 | | 31 215.00 |
YY Amount of VAT collected | 219 832.00 | 199 392.00 | | 219 832.00 |
YZ Total deductible VAT on goods and services | 137 850.00 | 121 821.00 | | 137 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 362.00 | 572 894.00 | | 604 362.00 |
