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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 | 458.00 | 40 000.00 | 40 458.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 4 950.00 | 1 650.00 | 3 300.00 | 4 950.00 |
AP Buildings | 535 222.00 | 496 361.00 | 38 861.00 | 535 222.00 |
AR Technical installations, industrial equipment and tools | 174 534.00 | 133 290.00 | 41 245.00 | 174 534.00 |
AT Other tangible assets | 105 348.00 | 51 414.00 | 53 934.00 | 105 348.00 |
BB Receivables related to investments | 344 035.00 | | 344 035.00 | 344 035.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 1 766 171.00 | 683 173.00 | 1 082 998.00 | 1 766 171.00 |
BL Raw materials, supplies | 77 319.00 | | 77 319.00 | 77 319.00 |
BR Intermediate and finished products | 20 003.00 | | 20 003.00 | 20 003.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 11 553.00 | | 11 553.00 | 11 553.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 1 333 893.00 | | 1 333 893.00 | 1 333 893.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 1 473 418.00 | | 1 473 418.00 | 1 473 418.00 |
CO Grand total (0 to V) | 3 239 589.00 | 683 173.00 | 2 556 416.00 | 3 239 589.00 |
CP Shares due in less than one year | 344 035.00 | | | 344 035.00 |
CU Other investments | 209 927.00 | | 209 927.00 | 209 927.00 |
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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 | 1 551 678.00 | 1 492 559.00 | | 1 551 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 528.00 | 487 690.00 | | 572 528.00 |
DL TOTAL (I) | 2 342 397.00 | 2 198 440.00 | | 2 342 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 618.00 | 2 051.00 | | 149 618.00 |
DX Trade payables and related accounts | 24 786.00 | 18 434.00 | | 24 786.00 |
DY Tax and social security liabilities | 37 662.00 | 72 502.00 | | 37 662.00 |
EA Other liabilities | 341.00 | 211.00 | | 341.00 |
EB Prepaid income (2) | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 214 019.00 | 93 197.00 | | 214 019.00 |
EE Grand total (I to V) | 2 556 416.00 | 2 291 637.00 | | 2 556 416.00 |
EG Accrued income and payables due within one year | 214 019.00 | 93 197.00 | | 214 019.00 |
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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 | 1 387 393.00 | | 386 679.00 | 1 387 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 560 659.00 | |
I4 DECREASES Grand Total | | 7 901.00 | 1 766 171.00 | |
IO DECREASES Total including other intangible assets | | | 390 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 815 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 408.00 | | | 390 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 893.00 | | 37 112.00 | 785 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 093.00 | | 349 567.00 | 211 093.00 |
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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 | 653 424.00 | 37 550.00 | 7 801.00 | 653 424.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 1 715.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 031.00 | 35 835.00 | 7 801.00 | 653 031.00 |
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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 | 24 786.00 | 24 786.00 | | 24 786.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 27 748.00 | 27 748.00 | | 27 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
8L Deferred income | 1 613.00 | 1 613.00 | | 1 613.00 |
UL Receivables related to investments | 344 035.00 | 344 035.00 | | 344 035.00 |
UT Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
UX Other trade receivables | 11 553.00 | 11 553.00 | | 11 553.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VI Group and Associates | 149 618.00 | 149 618.00 | | 149 618.00 |
VM Income taxes | 16 275.00 | 16 275.00 | | 16 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 572.00 | 384 926.00 | 5 646.00 | 390 572.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 019.00 | 214 019.00 | | 214 019.00 |
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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 | 27 941.00 | 39 441.00 | | 27 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 547.00 | 18 661.00 | | 10 547.00 |
ST Other accounts | 158 400.00 | 130 281.00 | | 158 400.00 |
XQ Rental, rental and co-ownership charges | 171 256.00 | 96 354.00 | | 171 256.00 |
YQ Equipment leasing commitment | 59 124.00 | 36 552.00 | | 59 124.00 |
YT Subcontracting | 1 316.00 | 2 054.00 | | 1 316.00 |
YU External personnel | | 3 810.00 | | |
YW Business tax | 5 305.00 | 4 639.00 | | 5 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 246.00 | 44 080.00 | | 33 246.00 |
YY Amount of VAT collected | 114 867.00 | 92 432.00 | | 114 867.00 |
YZ Total deductible VAT on goods and services | 94 850.00 | 84 601.00 | | 94 850.00 |
ZE Dividends | 428 571.00 | | | 428 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 519.00 | 251 161.00 | | 341 519.00 |
