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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 | 9 042.00 | 9 042.00 | | 9 042.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 20 208.00 | | 20 208.00 | 20 208.00 |
AP Buildings | 383 966.00 | 227 408.00 | 156 558.00 | 383 966.00 |
AR Technical installations, industrial equipment and tools | 45 226.00 | 39 980.00 | 5 246.00 | 45 226.00 |
AT Other tangible assets | 375 972.00 | 278 014.00 | 97 958.00 | 375 972.00 |
BD Other fixed assets | 321 178.00 | | 321 178.00 | 321 178.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 157 765.00 | 554 443.00 | 603 322.00 | 1 157 765.00 |
BN Goods in progress | 54 452.00 | 9 929.00 | 44 523.00 | 54 452.00 |
BX Customers and related accounts | 782 455.00 | 588.00 | 781 866.00 | 782 455.00 |
BZ Other receivables | 69 786.00 | | 69 786.00 | 69 786.00 |
CD Marketable securities | 738 151.00 | 8 932.00 | 729 219.00 | 738 151.00 |
CF Cash and cash equivalents | 2 993 068.00 | | 2 993 068.00 | 2 993 068.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 4 653 811.00 | 19 449.00 | 4 634 362.00 | 4 653 811.00 |
CO Grand total (0 to V) | 5 811 576.00 | 573 893.00 | 5 237 684.00 | 5 811 576.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 330.00 | 76 886.00 | | 80 330.00 |
DD Legal reserve (1) | 85 297.00 | 85 297.00 | | 85 297.00 |
DE Statutory or contractual reserves | 2 473 116.00 | 2 195 708.00 | | 2 473 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 310.00 | 847 981.00 | | 611 310.00 |
DL TOTAL (I) | 3 250 053.00 | 3 205 872.00 | | 3 250 053.00 |
DP Provisions for Risks | 9 549.00 | 9 549.00 | | 9 549.00 |
DR TOTAL (IV) | 9 549.00 | 9 549.00 | | 9 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 201.00 | 765 133.00 | | 1 054 201.00 |
DX Trade payables and related accounts | 400 221.00 | 788 160.00 | | 400 221.00 |
DY Tax and social security liabilities | 443 416.00 | 563 255.00 | | 443 416.00 |
EA Other liabilities | 1 243.00 | 11 611.00 | | 1 243.00 |
EB Prepaid income (2) | 79 000.00 | 231 000.00 | | 79 000.00 |
EC TOTAL (IV) | 1 978 081.00 | 2 359 159.00 | | 1 978 081.00 |
EE Grand total (I to V) | 5 237 684.00 | 5 574 580.00 | | 5 237 684.00 |
EG Accrued income and payables due within one year | 1 978 081.00 | 2 359 159.00 | | 1 978 081.00 |
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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 | 1 173 438.00 | | 33 630.00 | 1 173 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 827.00 | |
I4 DECREASES Grand Total | | 49 303.00 | 1 157 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 303.00 | 825 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 566.00 | | | 10 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 045.00 | | 33 630.00 | 841 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 827.00 | | | 321 827.00 |
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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 | 565 855.00 | 37 891.00 | 49 303.00 | 565 855.00 |
PE DEPRECIATION Total including other intangible assets | 9 042.00 | | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 814.00 | 37 891.00 | 49 303.00 | 556 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 549.00 | | | 9 549.00 |
6N Inventories and work in progress | | 9 929.00 | | |
6T Receivables | 19 832.00 | | 19 243.00 | 19 832.00 |
6X Other provisions for depreciation | 144.00 | 8 788.00 | | 144.00 |
7B Total provisions for depreciation | 19 976.00 | 18 717.00 | 19 243.00 | 19 976.00 |
7C Grand total | 29 525.00 | 18 717.00 | 19 243.00 | 29 525.00 |
UE of which provisions and reversals: - Operating | | | 19 243.00 | |
UG - Financial | | 8 788.00 | | |
UJ - Exceptional | | 9 929.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 054 201.00 | 1 054 201.00 | | 1 054 201.00 |
8B Suppliers and Related Accounts | 400 221.00 | 400 221.00 | | 400 221.00 |
8C Staff and Related Accounts | 66 577.00 | 66 577.00 | | 66 577.00 |
8D Social Security and Other Social Organizations | 242 554.00 | 242 554.00 | | 242 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
8L Deferred income | 79 000.00 | 79 000.00 | | 79 000.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 781 750.00 | 781 750.00 | | 781 750.00 |
UZ Social Security, other social security organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VM Income taxes | 46 250.00 | 46 250.00 | | 46 250.00 |
VP Miscellaneous | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 790.00 | 868 790.00 | | 868 790.00 |
VW VAT | 127 643.00 | 127 643.00 | | 127 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 081.00 | 1 978 081.00 | | 1 978 081.00 |
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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 | 28 062.00 | 25 508.00 | | 28 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 349.00 | 19 380.00 | | 17 349.00 |
ST Other accounts | 157 705.00 | 162 016.00 | | 157 705.00 |
XQ Rental, rental and co-ownership charges | 24 227.00 | 13 472.00 | | 24 227.00 |
YT Subcontracting | 324 558.00 | 598 081.00 | | 324 558.00 |
YU External personnel | 36 447.00 | 323 854.00 | | 36 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 062.00 | 25 508.00 | | 28 062.00 |
YY Amount of VAT collected | 561 009.00 | 786 643.00 | | 561 009.00 |
YZ Total deductible VAT on goods and services | 277 339.00 | 458 863.00 | | 277 339.00 |
ZE Dividends | 81 510.00 | | | 81 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 285.00 | 1 116 802.00 | | 560 285.00 |
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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 | 19.00 | | | 19.00 |
