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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 | 40 458.00 | 393.00 | 40 065.00 | 40 458.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
AP Buildings | 535 222.00 | 489 267.00 | 45 955.00 | 535 222.00 |
AR Technical installations, industrial equipment and tools | 169 036.00 | 123 438.00 | 45 598.00 | 169 036.00 |
AT Other tangible assets | 81 635.00 | 40 327.00 | 41 308.00 | 81 635.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BF Loans | | | | |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 387 393.00 | 653 424.00 | 733 969.00 | 1 387 393.00 |
BL Raw materials, supplies | 61 556.00 | | 61 556.00 | 61 556.00 |
BR Intermediate and finished products | 17 373.00 | | 17 373.00 | 17 373.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 29 270.00 | | 29 270.00 | 29 270.00 |
BZ Other receivables | 285 049.00 | | 285 049.00 | 285 049.00 |
CF Cash and cash equivalents | 1 160 865.00 | | 1 160 865.00 | 1 160 865.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 1 557 668.00 | | 1 557 668.00 | 1 557 668.00 |
CO Grand total (0 to V) | 2 945 061.00 | 653 424.00 | 2 291 637.00 | 2 945 061.00 |
CP Shares due in less than one year | 11 126.00 | | | 11 126.00 |
CU Other investments | 209 928.00 | | 209 928.00 | 209 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 75 190.00 | 75 190.00 | | 75 190.00 |
DH Retained earnings | 1 492 559.00 | 1 310 744.00 | | 1 492 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 690.00 | 181 815.00 | | 487 690.00 |
DL TOTAL (I) | 2 198 440.00 | 1 710 749.00 | | 2 198 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 15 606.00 | | 2 051.00 |
DX Trade payables and related accounts | 18 434.00 | 86 459.00 | | 18 434.00 |
DY Tax and social security liabilities | 72 502.00 | 34 613.00 | | 72 502.00 |
EA Other liabilities | 211.00 | 15 054.00 | | 211.00 |
EC TOTAL (IV) | 93 197.00 | 151 732.00 | | 93 197.00 |
EE Grand total (I to V) | 2 291 637.00 | 1 862 482.00 | | 2 291 637.00 |
EG Accrued income and payables due within one year | 93 197.00 | 151 732.00 | | 93 197.00 |
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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 | 1 119 050.00 | | 493 556.00 | 1 119 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 616.00 | 211 093.00 | |
I4 DECREASES Grand Total | | 225 212.00 | 1 387 393.00 | |
IO DECREASES Total including other intangible assets | | | 390 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 596.00 | 785 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 353.00 | | 103 136.00 | 727 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 697.00 | | 12.00 | 391 697.00 |
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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 | 672 715.00 | 25 305.00 | 44 596.00 | 672 715.00 |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 672 715.00 | 24 912.00 | 44 592.00 | 672 715.00 |
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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 | 18 434.00 | 18 434.00 | | 18 434.00 |
8C Staff and Related Accounts | 19 809.00 | 19 809.00 | | 19 809.00 |
8D Social Security and Other Social Organizations | 31 629.00 | 31 629.00 | | 31 629.00 |
8E Income Taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 29 270.00 | 29 270.00 | | 29 270.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 538.00 | 279 538.00 | | 279 538.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 486.00 | 317 486.00 | | 317 486.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 197.00 | 93 197.00 | | 93 197.00 |
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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 | 39 441.00 | 17 170.00 | | 39 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 661.00 | 11 454.00 | | 18 661.00 |
ST Other accounts | 130 281.00 | 128 845.00 | | 130 281.00 |
XQ Rental, rental and co-ownership charges | 96 354.00 | 90 788.00 | | 96 354.00 |
YQ Equipment leasing commitment | 36 552.00 | 26 893.00 | | 36 552.00 |
YT Subcontracting | 2 054.00 | 1 244.00 | | 2 054.00 |
YU External personnel | 3 810.00 | | | 3 810.00 |
YW Business tax | 4 639.00 | 4 206.00 | | 4 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 080.00 | 21 376.00 | | 44 080.00 |
YY Amount of VAT collected | 92 432.00 | 84 211.00 | | 92 432.00 |
YZ Total deductible VAT on goods and services | 84 601.00 | 66 410.00 | | 84 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 161.00 | 232 330.00 | | 251 161.00 |
