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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AN Land | 11 522.00 | | 11 522.00 | 11 522.00 |
AP Buildings | 369 852.00 | 346 968.00 | 22 885.00 | 369 852.00 |
AR Technical installations, industrial equipment and tools | 318 769.00 | 296 819.00 | 21 950.00 | 318 769.00 |
AT Other tangible assets | 67 353.00 | 58 613.00 | 8 740.00 | 67 353.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 802 609.00 | 715 012.00 | 87 597.00 | 802 609.00 |
BL Raw materials, supplies | 123 728.00 | | 123 728.00 | 123 728.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 317 597.00 | 25 855.00 | 291 743.00 | 317 597.00 |
BZ Other receivables | 55 420.00 | | 55 420.00 | 55 420.00 |
CD Marketable securities | 244 328.00 | | 244 328.00 | 244 328.00 |
CF Cash and cash equivalents | 1 551 494.00 | | 1 551 494.00 | 1 551 494.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 2 311 129.00 | 25 855.00 | 2 285 275.00 | 2 311 129.00 |
CO Grand total (0 to V) | 3 113 738.00 | 740 866.00 | 2 372 872.00 | 3 113 738.00 |
CR Shares due in more than one year | 63 697.00 | | | 63 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 876 451.00 | 876 451.00 | | 876 451.00 |
DH Retained earnings | 903 475.00 | 900 101.00 | | 903 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 397.00 | 63 373.00 | | 48 397.00 |
DL TOTAL (I) | 1 836 708.00 | 1 848 310.00 | | 1 836 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 919.00 | 81 809.00 | | 110 919.00 |
DX Trade payables and related accounts | 190 587.00 | 98 215.00 | | 190 587.00 |
DY Tax and social security liabilities | 229 719.00 | 284 254.00 | | 229 719.00 |
EA Other liabilities | 4 939.00 | 4 931.00 | | 4 939.00 |
EC TOTAL (IV) | 536 164.00 | 469 210.00 | | 536 164.00 |
EE Grand total (I to V) | 2 372 872.00 | 2 317 520.00 | | 2 372 872.00 |
EG Accrued income and payables due within one year | 535 528.00 | 461 955.00 | | 535 528.00 |
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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 | 771 118.00 | | 31 491.00 | 771 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 802 609.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 006.00 | | 31 491.00 | 736 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 689 051.00 | 25 961.00 | | 689 051.00 |
PE DEPRECIATION Total including other intangible assets | 11 753.00 | 859.00 | | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 298.00 | 25 101.00 | | 677 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 941.00 | 2 793.00 | 6 879.00 | 29 941.00 |
7B Total provisions for depreciation | 29 941.00 | 2 793.00 | 6 879.00 | 29 941.00 |
7C Grand total | 29 941.00 | 2 793.00 | 6 879.00 | 29 941.00 |
UE of which provisions and reversals: - Operating | | 2 793.00 | 6 879.00 | |
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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 | 190 587.00 | 189 951.00 | 636.00 | 190 587.00 |
8C Staff and Related Accounts | 107 764.00 | 107 764.00 | | 107 764.00 |
8D Social Security and Other Social Organizations | 115 421.00 | 115 421.00 | | 115 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 282 659.00 | 251 442.00 | 31 217.00 | 282 659.00 |
VA Doubtful or disputed receivables | 34 938.00 | 2 458.00 | 32 480.00 | 34 938.00 |
VB VAT | 34 177.00 | 34 177.00 | | 34 177.00 |
VI Group and Associates | 110 919.00 | 110 919.00 | | 110 919.00 |
VM Income taxes | 21 243.00 | 21 243.00 | | 21 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 479.00 | 318 282.00 | 86 197.00 | 404 479.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 164.00 | 535 528.00 | 636.00 | 536 164.00 |
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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 | 6 794.00 | 7 179.00 | | 6 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 041.00 | 15 167.00 | | 22 041.00 |
ST Other accounts | 132 413.00 | 129 439.00 | | 132 413.00 |
XQ Rental, rental and co-ownership charges | 8 807.00 | 7 811.00 | | 8 807.00 |
YT Subcontracting | 147 579.00 | 133 249.00 | | 147 579.00 |
YU External personnel | 34 338.00 | 11 382.00 | | 34 338.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 473.00 | | |
YW Business tax | 3 469.00 | 3 345.00 | | 3 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 263.00 | 10 524.00 | | 10 263.00 |
YY Amount of VAT collected | 230 255.00 | 242 610.00 | | 230 255.00 |
YZ Total deductible VAT on goods and services | 206 029.00 | 170 559.00 | | 206 029.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 178.00 | 300 521.00 | | 345 178.00 |
