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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 | 23 560.00 | 23 332.00 | 229.00 | 23 560.00 |
AN Land | 6 639.00 | | 6 639.00 | 6 639.00 |
AP Buildings | 540 341.00 | 82 117.00 | 458 224.00 | 540 341.00 |
AT Other tangible assets | 91 259.00 | 36 841.00 | 54 418.00 | 91 259.00 |
BD Other fixed assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 2 254 647.00 | 142 290.00 | 2 112 358.00 | 2 254 647.00 |
BR Intermediate and finished products | 1 396 319.00 | | 1 396 319.00 | 1 396 319.00 |
BV Advances and down payments on orders | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 45 132.00 | | 45 132.00 | 45 132.00 |
BZ Other receivables | 16 470 477.00 | | 16 470 477.00 | 16 470 477.00 |
CD Marketable securities | 10 450 096.00 | 145 036.00 | 10 305 060.00 | 10 450 096.00 |
CF Cash and cash equivalents | 12 225 387.00 | | 12 225 387.00 | 12 225 387.00 |
CH Prepaid expenses | 44 318.00 | | 44 318.00 | 44 318.00 |
CJ TOTAL (II) | 40 646 879.00 | 145 036.00 | 40 501 843.00 | 40 646 879.00 |
CO Grand total (0 to V) | 42 901 526.00 | 287 326.00 | 42 614 201.00 | 42 901 526.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
CU Other investments | 1 588 189.00 | | 1 588 189.00 | 1 588 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 500.00 | 1 552 500.00 | | 1 552 500.00 |
DB Share, merger, contribution premiums, etc. | 301 196.00 | 301 196.00 | | 301 196.00 |
DD Legal reserve (1) | 155 250.00 | 155 250.00 | | 155 250.00 |
DG Other reserves | 40 527 035.00 | 9 842 323.00 | | 40 527 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 453.00 | 30 684 712.00 | | -281 453.00 |
DL TOTAL (I) | 42 254 528.00 | 42 535 981.00 | | 42 254 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7 562.00 | 22 355.00 | | 7 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 333.00 | 609 259.00 | | 142 333.00 |
DX Trade payables and related accounts | 125 421.00 | 183 726.00 | | 125 421.00 |
DY Tax and social security liabilities | 80 102.00 | 498 826.00 | | 80 102.00 |
EA Other liabilities | 2 131.00 | 2 005.00 | | 2 131.00 |
EB Prepaid income (2) | 2 124.00 | 116.00 | | 2 124.00 |
EC TOTAL (IV) | 359 672.00 | 1 316 287.00 | | 359 672.00 |
EE Grand total (I to V) | 42 614 201.00 | 43 852 268.00 | | 42 614 201.00 |
EG Accrued income and payables due within one year | 359 672.00 | 1 316 287.00 | | 359 672.00 |
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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 | 2 109 595.00 | | 145 101.00 | 2 109 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 592 848.00 | |
I4 DECREASES Grand Total | | 49.00 | 2 254 647.00 | |
IO DECREASES Total including other intangible assets | | | 23 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 331.00 | | 229.00 | 23 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 867.00 | | 2 372.00 | 635 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 397.00 | | 142 500.00 | 1 450 397.00 |
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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 | 104 647.00 | 37 643.00 | | 104 647.00 |
PE DEPRECIATION Total including other intangible assets | 23 331.00 | 1.00 | | 23 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 316.00 | 37 642.00 | | 81 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 336.00 | 144 700.00 | | 336.00 |
7B Total provisions for depreciation | 336.00 | 144 700.00 | | 336.00 |
7C Grand total | 336.00 | 144 700.00 | | 336.00 |
UG - Financial | | 144 700.00 | | |
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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 | 125 421.00 | 125 421.00 | | 125 421.00 |
8C Staff and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8D Social Security and Other Social Organizations | 27 109.00 | 27 109.00 | | 27 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
8L Deferred income | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 45 132.00 | | | 45 132.00 |
VB VAT | 19 862.00 | | | 19 862.00 |
VC Group and associates | 15 883 178.00 | | | 15 883 178.00 |
VG Loans with a maturity of up to one year at origin | 7 562.00 | 7 562.00 | | 7 562.00 |
VI Group and Associates | 142 333.00 | 142 333.00 | | 142 333.00 |
VM Income taxes | 566 321.00 | | | 566 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 44 318.00 | | | 44 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560 221.00 | 16 560 221.00 | | 16 560 221.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 672.00 | 359 672.00 | | 359 672.00 |
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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 | 24 834.00 | 19 383.00 | | 24 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 659.00 | 228 751.00 | | 47 659.00 |
ST Other accounts | 95 579.00 | 205 608.00 | | 95 579.00 |
XQ Rental, rental and co-ownership charges | 24 284.00 | 26 750.00 | | 24 284.00 |
YT Subcontracting | 51 983.00 | 132 122.00 | | 51 983.00 |
YU External personnel | 950.00 | 7 641.00 | | 950.00 |
YW Business tax | 1 866.00 | 497.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 700.00 | 19 880.00 | | 26 700.00 |
YZ Total deductible VAT on goods and services | 33 612.00 | 59 496.00 | | 33 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 455.00 | 600 871.00 | | 220 455.00 |
