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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 | 10 199.00 | 9 365.00 | 834.00 | 10 199.00 |
AH Goodwill | 2 923 398.00 | | 2 923 398.00 | 2 923 398.00 |
AJ Other Intangible Assets | 8 271.00 | 649.00 | 7 622.00 | 8 271.00 |
AN Land | 517 591.00 | | 517 591.00 | 517 591.00 |
AP Buildings | 4 911 592.00 | 4 020 131.00 | 891 461.00 | 4 911 592.00 |
AR Technical installations, industrial equipment and tools | 1 251 375.00 | 1 069 160.00 | 182 216.00 | 1 251 375.00 |
AT Other tangible assets | 599 961.00 | 131 971.00 | 467 990.00 | 599 961.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 10 233 018.00 | 5 231 275.00 | 5 001 743.00 | 10 233 018.00 |
BL Raw materials, supplies | 12 442.00 | | 12 442.00 | 12 442.00 |
BT Goods | 45 252.00 | | 45 252.00 | 45 252.00 |
BX Customers and related accounts | 267 435.00 | | 267 435.00 | 267 435.00 |
BZ Other receivables | 1 242 463.00 | | 1 242 463.00 | 1 242 463.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 849 209.00 | | 849 209.00 | 849 209.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 2 678 632.00 | | 2 678 632.00 | 2 678 632.00 |
CO Grand total (0 to V) | 12 911 650.00 | 5 231 275.00 | 7 680 375.00 | 12 911 650.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 852.00 | 2 441 852.00 | | 2 441 852.00 |
DD Legal reserve (1) | 424 342.00 | 424 342.00 | | 424 342.00 |
DG Other reserves | 3 287 950.00 | 2 732 323.00 | | 3 287 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 366.00 | 555 627.00 | | 729 366.00 |
DJ Investment subsidies | 73 500.00 | 89 625.00 | | 73 500.00 |
DL TOTAL (I) | 6 957 010.00 | 6 243 769.00 | | 6 957 010.00 |
DS Convertible Bond Issues | | 268.00 | | |
DT Other Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 536 548.00 | 616 202.00 | | 536 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | 19 131.00 | | 10 928.00 |
DW Advances and down payments received on current orders | 7 235.00 | 5 350.00 | | 7 235.00 |
DX Trade payables and related accounts | 32 078.00 | 11 535.00 | | 32 078.00 |
DY Tax and social security liabilities | 112 356.00 | 119 331.00 | | 112 356.00 |
EA Other liabilities | 24 219.00 | 28 762.00 | | 24 219.00 |
EC TOTAL (IV) | 723 365.00 | 800 594.00 | | 723 365.00 |
EE Grand total (I to V) | 7 680 375.00 | 7 044 363.00 | | 7 680 375.00 |
EG Accrued income and payables due within one year | 441 788.00 | 524 073.00 | | 441 788.00 |
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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 | 9 882 216.00 | | 350 802.00 | 9 882 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 10 233 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 941 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 280 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940 787.00 | | 1 082.00 | 2 940 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 931 399.00 | | 349 121.00 | 6 931 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | 600.00 | 10 030.00 |
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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 | 4 943 630.00 | 287 645.00 | | 4 943 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | 247.00 | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 864.00 | 287 398.00 | | 4 933 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
7B Total provisions for depreciation | 7 725.00 | | 7 725.00 | 7 725.00 |
7C Grand total | 7 725.00 | | 7 725.00 | 7 725.00 |
UE of which provisions and reversals: - Operating | | | 7 725.00 | |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 32 078.00 | 32 078.00 | | 32 078.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 36 012.00 | 36 012.00 | | 36 012.00 |
8E Income Taxes | 43 258.00 | 43 253.00 | | 43 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 219.00 | 24 219.00 | | 24 219.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 267 435.00 | | | 267 435.00 |
VB VAT | 12 646.00 | | | 12 646.00 |
VH Loans with a maturity of more than one year at origin | 536 548.00 | 254 971.00 | 230 108.00 | 536 548.00 |
VI Group and Associates | 10 611.00 | 10 611.00 | | 10 611.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 379 654.00 | | | 379 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 817.00 | | | 1 229 817.00 |
VS Prepaid expenses | 11 831.00 | | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 359.00 | 1 521 729.00 | 630.00 | 1 522 359.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 130.00 | 434 552.00 | 230 108.00 | 716 130.00 |
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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 | 53 117.00 | | | 53 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 785.00 | | | 75 785.00 |
ST Other accounts | 274 577.00 | | | 274 577.00 |
XQ Rental, rental and co-ownership charges | 3 138.00 | | | 3 138.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YU External personnel | 9 184.00 | | | 9 184.00 |
YW Business tax | 23 241.00 | | | 23 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 358.00 | | | 76 358.00 |
YY Amount of VAT collected | 339 459.00 | | | 339 459.00 |
YZ Total deductible VAT on goods and services | 80 004.00 | | | 80 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 839.00 | | | 362 839.00 |
