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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 | 9 118.00 | 9 118.00 | | 9 118.00 |
AH Goodwill | 2 923 398.00 | | 2 923 398.00 | 2 923 398.00 |
AJ Other Intangible Assets | 8 271.00 | 649.00 | 7 622.00 | 8 271.00 |
AN Land | 517 591.00 | | 517 591.00 | 517 591.00 |
AP Buildings | 4 911 592.00 | 3 848 339.00 | 1 063 253.00 | 4 911 592.00 |
AR Technical installations, industrial equipment and tools | 1 223 856.00 | 1 008 351.00 | 215 505.00 | 1 223 856.00 |
AT Other tangible assets | 278 360.00 | 77 174.00 | 201 186.00 | 278 360.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 882 216.00 | 4 943 630.00 | 4 938 586.00 | 9 882 216.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BT Goods | 61 064.00 | | 61 064.00 | 61 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 851.00 | 7 725.00 | 129 125.00 | 136 851.00 |
BZ Other receivables | 1 226 943.00 | | 1 226 943.00 | 1 226 943.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 270 146.00 | | 270 146.00 | 270 146.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 2 113 503.00 | 7 725.00 | 2 105 777.00 | 2 113 503.00 |
CO Grand total (0 to V) | 11 995 719.00 | 4 951 356.00 | 7 044 363.00 | 11 995 719.00 |
CR Shares due in more than one year | 1 209 820.00 | | | 1 209 820.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 852.00 | 2 441 852.00 | | 2 441 852.00 |
DD Legal reserve (1) | 424 342.00 | 424 342.00 | | 424 342.00 |
DG Other reserves | 2 732 323.00 | 2 249 875.00 | | 2 732 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 627.00 | 482 448.00 | | 555 627.00 |
DJ Investment subsidies | 89 625.00 | 105 750.00 | | 89 625.00 |
DL TOTAL (I) | 6 243 769.00 | 5 704 267.00 | | 6 243 769.00 |
DS Convertible Bond Issues | 268.00 | 431.00 | | 268.00 |
DT Other Bond Issues | 15.00 | 27.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 616 202.00 | 865 329.00 | | 616 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 131.00 | 19 120.00 | | 19 131.00 |
DW Advances and down payments received on current orders | 5 350.00 | 3 065.00 | | 5 350.00 |
DX Trade payables and related accounts | 11 535.00 | 18 347.00 | | 11 535.00 |
DY Tax and social security liabilities | 119 331.00 | 106 540.00 | | 119 331.00 |
EA Other liabilities | 28 762.00 | 75 969.00 | | 28 762.00 |
EC TOTAL (IV) | 800 594.00 | 1 088 829.00 | | 800 594.00 |
EE Grand total (I to V) | 7 044 363.00 | 6 793 096.00 | | 7 044 363.00 |
EG Accrued income and payables due within one year | 524 073.00 | 554 768.00 | | 524 073.00 |
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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 | 9 798 470.00 | | 124 060.00 | 9 798 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | 23 333.00 | 16 981.00 | 9 882 216.00 | 23 333.00 |
IO DECREASES Total including other intangible assets | | | 2 940 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 333.00 | 16 981.00 | 6 931 399.00 | 23 333.00 |
KD ACQUISITIONS Total including other intangible assets | 2 940 787.00 | | | 2 940 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847 684.00 | | 124 030.00 | 6 847 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 30.00 | 10 000.00 |
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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 | 4 667 705.00 | 292 906.00 | 16 981.00 | 4 667 705.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657 939.00 | 292 906.00 | 16 981.00 | 4 657 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 725.00 | | |
7B Total provisions for depreciation | | 7 725.00 | | |
7C Grand total | | 7 725.00 | | |
UE of which provisions and reversals: - Operating | | 7 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 268.00 | 268.00 | | 268.00 |
7Z Other gross bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 92 624.00 | 92 624.00 | | 92 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 762.00 | 28 762.00 | | 28 762.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 128 903.00 | | | 128 903.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 7 948.00 | | | 7 948.00 |
VB VAT | 7 174.00 | | | 7 174.00 |
VH Loans with a maturity of more than one year at origin | 616 202.00 | 345 031.00 | 271 172.00 | 616 202.00 |
VI Group and Associates | 19 120.00 | 19 120.00 | | 19 120.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 349 127.00 | | | 349 127.00 |
VM Income taxes | 6 710.00 | | | 6 710.00 |
VP Miscellaneous | 324.00 | | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 631.00 | | | 1 212 631.00 |
VS Prepaid expenses | 9 249.00 | | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 073.00 | 163 223.00 | 1 209 850.00 | 1 373 073.00 |
VW VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 244.00 | 524 073.00 | 271 172.00 | 795 244.00 |
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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 | 49 824.00 | 50 961.00 | | 49 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 483.00 | 52 041.00 | | 38 483.00 |
ST Other accounts | 224 974.00 | 240 644.00 | | 224 974.00 |
XQ Rental, rental and co-ownership charges | 455.00 | 417.00 | | 455.00 |
YT Subcontracting | 1 938.00 | 48.00 | | 1 938.00 |
YU External personnel | 94.00 | | | 94.00 |
YV Retrocessions of fees, commissions and brokerage | 46 965.00 | 60 464.00 | | 46 965.00 |
YW Business tax | 21 986.00 | 21 926.00 | | 21 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 810.00 | 72 887.00 | | 71 810.00 |
YY Amount of VAT collected | 274 461.00 | 288 993.00 | | 274 461.00 |
YZ Total deductible VAT on goods and services | 81 996.00 | 68 340.00 | | 81 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 908.00 | 353 614.00 | | 312 908.00 |
