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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 606 969.00 | 309 704.00 | 297 265.00 | 606 969.00 |
AT Other tangible assets | 583 840.00 | 327 527.00 | 256 313.00 | 583 840.00 |
BB Receivables related to investments | 97 555.00 | | 97 555.00 | 97 555.00 |
BH Other financial assets | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 1 486 629.00 | 656 589.00 | 830 040.00 | 1 486 629.00 |
BL Raw materials, supplies | 186 314.00 | | 186 314.00 | 186 314.00 |
BR Intermediate and finished products | 90 762.00 | | 90 762.00 | 90 762.00 |
BV Advances and down payments on orders | 18 172.00 | | 18 172.00 | 18 172.00 |
BX Customers and related accounts | 38 306.00 | | 38 306.00 | 38 306.00 |
BZ Other receivables | 80 633.00 | | 80 633.00 | 80 633.00 |
CF Cash and cash equivalents | 741 104.00 | | 741 104.00 | 741 104.00 |
CH Prepaid expenses | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 1 169 204.00 | | 1 169 204.00 | 1 169 204.00 |
CO Grand total (0 to V) | 2 655 833.00 | 656 589.00 | 1 999 244.00 | 2 655 833.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 31 837.00 | | | 31 837.00 |
DG Other reserves | 445 887.00 | | | 445 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 396.00 | | | 319 396.00 |
DJ Investment subsidies | 62 946.00 | | | 62 946.00 |
DL TOTAL (I) | 1 360 067.00 | | | 1 360 067.00 |
DU Loans and Debts from Credit Institutions (3) | 66 903.00 | | | 66 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 086.00 | | | 119 086.00 |
DX Trade payables and related accounts | 239 623.00 | | | 239 623.00 |
DY Tax and social security liabilities | 174 309.00 | | | 174 309.00 |
EA Other liabilities | 39 254.00 | | | 39 254.00 |
EC TOTAL (IV) | 639 177.00 | | | 639 177.00 |
EE Grand total (I to V) | 1 999 244.00 | | | 1 999 244.00 |
EG Accrued income and payables due within one year | 620 470.00 | | | 620 470.00 |
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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 | 1 381 968.00 | | 120 711.00 | 1 381 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 461.00 | |
I4 DECREASES Grand Total | | 16 050.00 | 1 486 629.00 | |
IO DECREASES Total including other intangible assets | | | 179 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 050.00 | 1 190 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 358.00 | | | 179 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 749.00 | | 111 111.00 | 1 095 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 861.00 | | 9 600.00 | 106 861.00 |
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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 | 532 533.00 | 137 101.00 | 13 045.00 | 532 533.00 |
PE DEPRECIATION Total including other intangible assets | 19 358.00 | | | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 175.00 | 137 101.00 | 13 045.00 | 513 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 453.00 | | 1 453.00 | 1 453.00 |
7C Grand total | 1 453.00 | | 1 453.00 | 1 453.00 |
UJ - Exceptional | | | 1 453.00 | |
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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 | 239 623.00 | 239 623.00 | | 239 623.00 |
8C Staff and Related Accounts | 51 207.00 | 51 207.00 | | 51 207.00 |
8D Social Security and Other Social Organizations | 85 980.00 | 85 980.00 | | 85 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 254.00 | 39 254.00 | | 39 254.00 |
UL Receivables related to investments | 97 555.00 | | | 97 555.00 |
UT Other financial assets | 10 905.00 | | | 10 905.00 |
UX Other trade receivables | 38 306.00 | | | 38 306.00 |
VB VAT | 63 821.00 | | | 63 821.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 66 393.00 | 47 686.00 | 18 707.00 | 66 393.00 |
VI Group and Associates | 119 086.00 | 119 086.00 | | 119 086.00 |
VK Loans repaid during the year | 61 701.00 | | | 61 701.00 |
VM Income taxes | 16 812.00 | | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 342.00 | 16 342.00 | | 16 342.00 |
VS Prepaid expenses | 13 907.00 | | | 13 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 309.00 | 132 848.00 | 108 461.00 | 241 309.00 |
VW VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 177.00 | 620 470.00 | 18 707.00 | 639 177.00 |
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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 | 24 313.00 | | | 24 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 333.00 | | | 29 333.00 |
ST Other accounts | 241 227.00 | | | 241 227.00 |
XQ Rental, rental and co-ownership charges | 143 616.00 | | | 143 616.00 |
YU External personnel | 59 215.00 | | | 59 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 313.00 | | | 24 313.00 |
YY Amount of VAT collected | 143 600.00 | | | 143 600.00 |
YZ Total deductible VAT on goods and services | 172 692.00 | | | 172 692.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 392.00 | | | 473 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
