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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 | 193 866.00 | 193 625.00 | 241.00 | 193 866.00 |
AJ Other Intangible Assets | 18 355.00 | 8 765.00 | 9 590.00 | 18 355.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 2 431.00 | 797.00 | 3 228.00 |
AT Other tangible assets | 1 199 749.00 | 1 000 405.00 | 199 344.00 | 1 199 749.00 |
BB Receivables related to investments | 1 698 725.00 | 422 320.00 | 1 276 406.00 | 1 698 725.00 |
BH Other financial assets | 3 032 917.00 | | 3 032 917.00 | 3 032 917.00 |
BJ TOTAL (I) | 8 108 467.00 | 1 635 796.00 | 6 472 671.00 | 8 108 467.00 |
BL Raw materials, supplies | 94 029.00 | | 94 029.00 | 94 029.00 |
BR Intermediate and finished products | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 44 990.00 | | 44 990.00 | 44 990.00 |
BX Customers and related accounts | 48 640.00 | | 48 640.00 | 48 640.00 |
BZ Other receivables | 731 643.00 | | 731 643.00 | 731 643.00 |
CF Cash and cash equivalents | 391 655.00 | | 391 655.00 | 391 655.00 |
CJ TOTAL (II) | 1 326 957.00 | | 1 326 957.00 | 1 326 957.00 |
CO Grand total (0 to V) | 9 435 424.00 | 1 635 796.00 | 7 799 628.00 | 9 435 424.00 |
CU Other investments | 1 961 627.00 | 8 250.00 | 1 953 377.00 | 1 961 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 750.00 | | | 1 023 750.00 |
DD Legal reserve (1) | 102 375.00 | | | 102 375.00 |
DG Other reserves | 3 266 422.00 | | | 3 266 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 855.00 | | | 146 855.00 |
DL TOTAL (I) | 4 539 402.00 | | | 4 539 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 720.00 | | | 21 720.00 |
DX Trade payables and related accounts | 52 733.00 | | | 52 733.00 |
DY Tax and social security liabilities | 232 468.00 | | | 232 468.00 |
EA Other liabilities | 2 953 304.00 | | | 2 953 304.00 |
EC TOTAL (IV) | 3 260 226.00 | | | 3 260 226.00 |
EE Grand total (I to V) | 7 799 628.00 | | | 7 799 628.00 |
EG Accrued income and payables due within one year | 3 260 226.00 | | | 3 260 226.00 |
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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 | 7 785 881.00 | | 322 586.00 | 7 785 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 693 269.00 | |
I4 DECREASES Grand Total | | | 8 108 467.00 | |
IO DECREASES Total including other intangible assets | | | 212 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 221.00 | | | 212 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 193.00 | | 56 784.00 | 1 146 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427 468.00 | | 265 802.00 | 6 427 468.00 |
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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 | 1 104 458.00 | 100 768.00 | | 1 104 458.00 |
PE DEPRECIATION Total including other intangible assets | 198 267.00 | 4 123.00 | | 198 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 192.00 | 96 645.00 | | 906 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 430 570.00 | | | 430 570.00 |
7C Grand total | 430 570.00 | | | 430 570.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 733.00 | 52 733.00 | | 52 733.00 |
8C Staff and Related Accounts | 16 623.00 | 16 623.00 | | 16 623.00 |
8D Social Security and Other Social Organizations | 25 775.00 | 25 775.00 | | 25 775.00 |
8E Income Taxes | 17 651.00 | 17 651.00 | | 17 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953 304.00 | 2 953 304.00 | | 2 953 304.00 |
UL Receivables related to investments | 1 698 725.00 | | 1 698 725.00 | 1 698 725.00 |
UT Other financial assets | 3 032 917.00 | | 3 032 917.00 | 3 032 917.00 |
UX Other trade receivables | 48 640.00 | 48 640.00 | | 48 640.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VI Group and Associates | 21 720.00 | 21 720.00 | | 21 720.00 |
VP Miscellaneous | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 664.00 | 167 664.00 | | 167 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 916.00 | 716 916.00 | | 716 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511 926.00 | 780 283.00 | 4 731 643.00 | 5 511 926.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 226.00 | 3 260 226.00 | | 3 260 226.00 |
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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 | 9 716.00 | | | 9 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 246.00 | | | 71 246.00 |
ST Other accounts | 258 308.00 | | | 258 308.00 |
XQ Rental, rental and co-ownership charges | 140 086.00 | | | 140 086.00 |
YT Subcontracting | 490 597.00 | | | 490 597.00 |
YU External personnel | 946 000.00 | | | 946 000.00 |
YW Business tax | 3 704.00 | | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 420.00 | | | 13 420.00 |
YY Amount of VAT collected | 478 375.00 | | | 478 375.00 |
YZ Total deductible VAT on goods and services | 35 728.00 | | | 35 728.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 236.00 | | | 1 906 236.00 |
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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 | 3.00 | | | 3.00 |
