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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 | 9 002.00 | 4 857.00 | 4 145.00 | 9 002.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 635 006.00 | 153 848.00 | 481 158.00 | 635 006.00 |
AR Technical installations, industrial equipment and tools | 111 009.00 | 87 470.00 | 23 539.00 | 111 009.00 |
AT Other tangible assets | 583 086.00 | 479 623.00 | 103 463.00 | 583 086.00 |
BB Receivables related to investments | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 350 053.00 | 725 798.00 | 624 254.00 | 1 350 053.00 |
BL Raw materials, supplies | 103 606.00 | | 103 606.00 | 103 606.00 |
BN Goods in progress | 108 445.00 | | 108 445.00 | 108 445.00 |
BT Goods | 28 423.00 | | 28 423.00 | 28 423.00 |
BX Customers and related accounts | 779 756.00 | | 779 756.00 | 779 756.00 |
BZ Other receivables | 144 529.00 | | 144 529.00 | 144 529.00 |
CD Marketable securities | 998 797.00 | | 998 797.00 | 998 797.00 |
CF Cash and cash equivalents | 811 685.00 | | 811 685.00 | 811 685.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 2 985 934.00 | | 2 985 934.00 | 2 985 934.00 |
CO Grand total (0 to V) | 4 335 987.00 | 725 798.00 | 3 610 189.00 | 4 335 987.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 993 770.00 | | | 1 993 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 300.00 | | | 98 300.00 |
DL TOTAL (I) | 2 477 070.00 | | | 2 477 070.00 |
DU Loans and Debts from Credit Institutions (3) | 410 101.00 | | | 410 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 940.00 | | | 140 940.00 |
DX Trade payables and related accounts | 328 963.00 | | | 328 963.00 |
DY Tax and social security liabilities | 252 847.00 | | | 252 847.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 133 118.00 | | | 1 133 118.00 |
EE Grand total (I to V) | 3 610 189.00 | | | 3 610 189.00 |
EG Accrued income and payables due within one year | 800 555.00 | | | 800 555.00 |
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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 | 1 293 137.00 | | 56 915.00 | 1 293 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | | 1 350 053.00 | |
IO DECREASES Total including other intangible assets | | | 16 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 424.00 | | 6 200.00 | 10 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 091.00 | | 50 009.00 | 1 279 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | 706.00 | 3 622.00 |
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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 | 651 012.00 | 74 786.00 | 725 798.00 | 651 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 2 825.00 | 4 857.00 | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 980.00 | 71 961.00 | 720 941.00 | 648 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
7B Total provisions for depreciation | 3 866.00 | | 3 866.00 | 3 866.00 |
7C Grand total | 3 866.00 | | 3 866.00 | 3 866.00 |
UE of which provisions and reversals: - Operating | | | 3 866.00 | |
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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 | 328 963.00 | 328 963.00 | | 328 963.00 |
8C Staff and Related Accounts | 56 602.00 | 56 602.00 | | 56 602.00 |
8D Social Security and Other Social Organizations | 75 792.00 | 75 792.00 | | 75 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 3 218.00 | | | 3 218.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 779 756.00 | | | 779 756.00 |
VB VAT | 13 161.00 | | | 13 161.00 |
VH Loans with a maturity of more than one year at origin | 410 101.00 | 77 538.00 | 246 938.00 | 410 101.00 |
VI Group and Associates | 140 940.00 | 140 940.00 | | 140 940.00 |
VJ Loans taken out during the year | 38 842.00 | | | 38 842.00 |
VK Loans repaid during the year | 73 438.00 | | | 73 438.00 |
VM Income taxes | 115 233.00 | | | 115 233.00 |
VN Other taxes, similar payments | 9 704.00 | | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431.00 | | | 6 431.00 |
VS Prepaid expenses | 10 694.00 | | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 897.00 | 934 978.00 | 3 918.00 | 938 897.00 |
VW VAT | 117 661.00 | 117 661.00 | | 117 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 118.00 | 800 555.00 | 246 938.00 | 1 133 118.00 |
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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 | 17 100.00 | | | 17 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 644.00 | | | 12 644.00 |
ST Other accounts | 323 730.00 | | | 323 730.00 |
XQ Rental, rental and co-ownership charges | 31 179.00 | | | 31 179.00 |
YR Real estate leasing commitment | 76 765.00 | | | 76 765.00 |
YT Subcontracting | 9 561.00 | | | 9 561.00 |
YU External personnel | 3 830.00 | | | 3 830.00 |
YW Business tax | 11 906.00 | | | 11 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 006.00 | | | 29 006.00 |
YY Amount of VAT collected | 595 492.00 | | | 595 492.00 |
YZ Total deductible VAT on goods and services | 437 392.00 | | | 437 392.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 944.00 | | | 380 944.00 |
