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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 | 37 917.00 | 37 917.00 | | 37 917.00 |
AP Buildings | 1 009 083.00 | 646 355.00 | 362 728.00 | 1 009 083.00 |
AR Technical installations, industrial equipment and tools | 94 041.00 | 70 162.00 | 23 879.00 | 94 041.00 |
AT Other tangible assets | 170 525.00 | 57 061.00 | 113 464.00 | 170 525.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 66 927.00 | | 66 927.00 | 66 927.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 1 401 055.00 | 811 495.00 | 589 560.00 | 1 401 055.00 |
BL Raw materials, supplies | 11 115.00 | | 11 115.00 | 11 115.00 |
BV Advances and down payments on orders | 4 886.00 | | 4 886.00 | 4 886.00 |
BX Customers and related accounts | 30 740.00 | | 30 740.00 | 30 740.00 |
BZ Other receivables | 47 966.00 | | 47 966.00 | 47 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 958.00 | | 356 958.00 | 356 958.00 |
CH Prepaid expenses | 29 974.00 | | 29 974.00 | 29 974.00 |
CJ TOTAL (II) | 481 639.00 | | 481 639.00 | 481 639.00 |
CO Grand total (0 to V) | 1 882 694.00 | 811 495.00 | 1 071 199.00 | 1 882 694.00 |
CP Shares due in less than one year | 74 689.00 | | | 74 689.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | 176 800.00 | | 176 800.00 |
DD Legal reserve (1) | 21 938.00 | 21 938.00 | | 21 938.00 |
DG Other reserves | 173 876.00 | 144 720.00 | | 173 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 092.00 | 29 156.00 | | 32 092.00 |
DK Regulated provisions | | 12.00 | | |
DL TOTAL (I) | 404 705.00 | 372 626.00 | | 404 705.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 267.00 | 214 517.00 | | 192 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 998.00 | 89 664.00 | | 105 998.00 |
DW Advances and down payments received on current orders | 110 512.00 | 84 018.00 | | 110 512.00 |
DX Trade payables and related accounts | 140 414.00 | 207 869.00 | | 140 414.00 |
DY Tax and social security liabilities | 37 145.00 | 37 927.00 | | 37 145.00 |
EA Other liabilities | 8 159.00 | 582.00 | | 8 159.00 |
EC TOTAL (IV) | 594 494.00 | 634 576.00 | | 594 494.00 |
EE Grand total (I to V) | 1 071 199.00 | 1 007 201.00 | | 1 071 199.00 |
EG Accrued income and payables due within one year | 473 874.00 | 502 653.00 | | 473 874.00 |
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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 | 1 342 868.00 | | 64 372.00 | 1 342 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 489.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 1 401 055.00 | |
IO DECREASES Total including other intangible assets | | | 37 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 185.00 | 1 273 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 917.00 | | | 37 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 876.00 | | 69 957.00 | 1 209 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 075.00 | | -5 585.00 | 95 075.00 |
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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 | 729 803.00 | 84 277.00 | 2 585.00 | 729 803.00 |
PE DEPRECIATION Total including other intangible assets | 37 917.00 | | | 37 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 886.00 | 84 277.00 | 2 585.00 | 691 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12.00 | | 12.00 | 12.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 000.00 | | |
7C Grand total | 12.00 | 72 000.00 | 12.00 | 12.00 |
UJ - Exceptional | | 72 000.00 | 12.00 | |
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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 | 140 414.00 | 140 414.00 | | 140 414.00 |
8C Staff and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8D Social Security and Other Social Organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
UL Receivables related to investments | 66 927.00 | 66 927.00 | | 66 927.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 30 740.00 | | | 30 740.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 27 293.00 | | | 27 293.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 192 210.00 | 71 590.00 | 120 620.00 | 192 210.00 |
VI Group and Associates | 105 998.00 | 105 998.00 | | 105 998.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 85 418.00 | | | 85 418.00 |
VM Income taxes | 18 291.00 | | | 18 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 29 974.00 | | | 29 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 370.00 | 183 370.00 | | 183 370.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 983.00 | 363 363.00 | 120 620.00 | 483 983.00 |
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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 | 10 681.00 | 12 884.00 | | 10 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 269.00 | 24 000.00 | | 26 269.00 |
ST Other accounts | 346 925.00 | 294 587.00 | | 346 925.00 |
XQ Rental, rental and co-ownership charges | 60 820.00 | 61 674.00 | | 60 820.00 |
YQ Equipment leasing commitment | 258.00 | 26 160.00 | | 258.00 |
YU External personnel | 23 052.00 | 11 822.00 | | 23 052.00 |
YV Retrocessions of fees, commissions and brokerage | 690.00 | 561.00 | | 690.00 |
YW Business tax | 3 627.00 | 3 496.00 | | 3 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 308.00 | 16 380.00 | | 14 308.00 |
YY Amount of VAT collected | 144 284.00 | 130 074.00 | | 144 284.00 |
YZ Total deductible VAT on goods and services | 95 226.00 | 90 731.00 | | 95 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 756.00 | 392 643.00 | | 457 756.00 |
