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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 554 143.00 | 254 914.00 | 299 228.00 | 554 143.00 |
AT Other tangible assets | 541 606.00 | 258 260.00 | 283 345.00 | 541 606.00 |
BB Receivables related to investments | 87 955.00 | | 87 955.00 | 87 955.00 |
BH Other financial assets | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 1 381 968.00 | 532 533.00 | 849 435.00 | 1 381 968.00 |
BL Raw materials, supplies | 155 388.00 | | 155 388.00 | 155 388.00 |
BR Intermediate and finished products | 89 315.00 | | 89 315.00 | 89 315.00 |
BV Advances and down payments on orders | 25 397.00 | | 25 397.00 | 25 397.00 |
BX Customers and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
BZ Other receivables | 52 963.00 | | 52 963.00 | 52 963.00 |
CF Cash and cash equivalents | 740 694.00 | | 740 694.00 | 740 694.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 098 075.00 | | 1 098 075.00 | 1 098 075.00 |
CO Grand total (0 to V) | 2 480 043.00 | 532 533.00 | 1 947 510.00 | 2 480 043.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 345 988.00 | | | 345 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 735.00 | | | 236 735.00 |
DJ Investment subsidies | 74 534.00 | | | 74 534.00 |
DK Regulated provisions | 1 453.00 | | | 1 453.00 |
DL TOTAL (I) | 1 178 712.00 | | | 1 178 712.00 |
DU Loans and Debts from Credit Institutions (3) | 128 671.00 | | | 128 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 900.00 | | | 42 900.00 |
DX Trade payables and related accounts | 301 380.00 | | | 301 380.00 |
DY Tax and social security liabilities | 252 246.00 | | | 252 246.00 |
EA Other liabilities | 43 599.00 | | | 43 599.00 |
EC TOTAL (IV) | 768 798.00 | | | 768 798.00 |
EE Grand total (I to V) | 1 947 510.00 | | | 1 947 510.00 |
EG Accrued income and payables due within one year | 702 404.00 | | | 702 404.00 |
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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 | 1 274 532.00 | | 119 647.00 | 1 274 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 861.00 | |
I4 DECREASES Grand Total | | 12 211.00 | 1 381 968.00 | |
IO DECREASES Total including other intangible assets | | | 179 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 211.00 | 1 095 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 358.00 | | | 179 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 013.00 | | 103 947.00 | 1 004 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 161.00 | | 15 700.00 | 91 161.00 |
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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 | 422 959.00 | 121 784.00 | 12 211.00 | 422 959.00 |
PE DEPRECIATION Total including other intangible assets | 19 358.00 | | | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 601.00 | 121 784.00 | 12 211.00 | 403 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 598.00 | | 1 145.00 | 2 598.00 |
7C Grand total | 2 598.00 | | 1 145.00 | 2 598.00 |
UJ - Exceptional | | | 1 145.00 | |
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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 | 301 380.00 | 301 380.00 | | 301 380.00 |
8C Staff and Related Accounts | 152 962.00 | 152 962.00 | | 152 962.00 |
8D Social Security and Other Social Organizations | 81 674.00 | 81 674.00 | | 81 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 599.00 | 43 599.00 | | 43 599.00 |
UL Receivables related to investments | 87 955.00 | | | 87 955.00 |
UT Other financial assets | 10 905.00 | | | 10 905.00 |
UX Other trade receivables | 33 173.00 | | | 33 173.00 |
VB VAT | 25 107.00 | | | 25 107.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 128 094.00 | 61 701.00 | 66 393.00 | 128 094.00 |
VI Group and Associates | 42 900.00 | 42 900.00 | | 42 900.00 |
VK Loans repaid during the year | 82 312.00 | | | 82 312.00 |
VM Income taxes | 27 856.00 | | | 27 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 701.00 | 14 701.00 | | 14 701.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 140.00 | 87 279.00 | 98 861.00 | 186 140.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 798.00 | 702 404.00 | 66 393.00 | 768 798.00 |
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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 | 22 731.00 | | | 22 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 809.00 | | | 35 809.00 |
ST Other accounts | 237 678.00 | | | 237 678.00 |
XQ Rental, rental and co-ownership charges | 126 266.00 | | | 126 266.00 |
YP Average staff number | 22.00 | | | 22.00 |
YU External personnel | 33 673.00 | | | 33 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 731.00 | | | 22 731.00 |
YY Amount of VAT collected | 142 571.00 | | | 142 571.00 |
YZ Total deductible VAT on goods and services | 160 462.00 | | | 160 462.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 427.00 | | | 433 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
