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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 | 48 117.00 | 42 830.00 | 5 288.00 | 48 117.00 |
AN Land | 30 681.00 | | 30 681.00 | 30 681.00 |
AP Buildings | 1 009 083.00 | 699 830.00 | 309 253.00 | 1 009 083.00 |
AR Technical installations, industrial equipment and tools | 96 041.00 | 78 192.00 | 17 849.00 | 96 041.00 |
AT Other tangible assets | 216 585.00 | 73 847.00 | 142 738.00 | 216 585.00 |
BB Receivables related to investments | 64 372.00 | | 64 372.00 | 64 372.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 1 487 441.00 | 894 698.00 | 592 743.00 | 1 487 441.00 |
BL Raw materials, supplies | 20 960.00 | | 20 960.00 | 20 960.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 19 151.00 | | 19 151.00 | 19 151.00 |
BZ Other receivables | 56 024.00 | | 56 024.00 | 56 024.00 |
CF Cash and cash equivalents | 296 058.00 | | 296 058.00 | 296 058.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 405 335.00 | | 405 335.00 | 405 335.00 |
CO Grand total (0 to V) | 1 892 776.00 | 894 698.00 | 998 078.00 | 1 892 776.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | 176 800.00 | | 176 800.00 |
DD Legal reserve (1) | 17 680.00 | 21 938.00 | | 17 680.00 |
DG Other reserves | 210 225.00 | 173 876.00 | | 210 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 644.00 | 32 092.00 | | 21 644.00 |
DL TOTAL (I) | 426 349.00 | 404 705.00 | | 426 349.00 |
DP Provisions for Risks | 79 000.00 | 72 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 72 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 278.00 | 192 267.00 | | 188 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | 105 998.00 | | 11 158.00 |
DW Advances and down payments received on current orders | 136 940.00 | 110 512.00 | | 136 940.00 |
DX Trade payables and related accounts | 117 112.00 | 140 414.00 | | 117 112.00 |
DY Tax and social security liabilities | 38 305.00 | 37 145.00 | | 38 305.00 |
EA Other liabilities | 936.00 | 8 159.00 | | 936.00 |
EC TOTAL (IV) | 492 729.00 | 594 494.00 | | 492 729.00 |
EE Grand total (I to V) | 998 078.00 | 1 071 199.00 | | 998 078.00 |
EG Accrued income and payables due within one year | 373 982.00 | 473 874.00 | | 373 982.00 |
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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 | 1 401 055.00 | | 90 775.00 | 1 401 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 935.00 | |
I4 DECREASES Grand Total | | 4 389.00 | 1 487 441.00 | |
IO DECREASES Total including other intangible assets | | | 48 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 389.00 | 1 352 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 917.00 | | 10 200.00 | 37 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 648.00 | | 83 130.00 | 1 273 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 489.00 | | -2 555.00 | 89 489.00 |
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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 | 811 495.00 | 85 729.00 | 2 526.00 | 811 495.00 |
PE DEPRECIATION Total including other intangible assets | 37 917.00 | 4 913.00 | | 37 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 578.00 | 80 817.00 | 2 526.00 | 773 578.00 |
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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 | 72 000.00 | 7 000.00 | | 72 000.00 |
7C Grand total | 72 000.00 | 7 000.00 | | 72 000.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 117 112.00 | 117 112.00 | | 117 112.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UL Receivables related to investments | 64 372.00 | 64 372.00 | | 64 372.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 19 151.00 | 19 151.00 | | 19 151.00 |
VB VAT | 43 964.00 | 43 964.00 | | 43 964.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 188 249.00 | 69 502.00 | 118 747.00 | 188 249.00 |
VI Group and Associates | 11 158.00 | 11 158.00 | | 11 158.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 78 961.00 | | | 78 961.00 |
VM Income taxes | 11 208.00 | 11 208.00 | | 11 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 546.00 | 155 546.00 | | 155 546.00 |
VW VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 789.00 | 237 042.00 | 118 747.00 | 355 789.00 |
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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 | 15 396.00 | 10 681.00 | | 15 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 622.00 | 26 269.00 | | 37 622.00 |
ST Other accounts | 332 224.00 | 346 925.00 | | 332 224.00 |
XQ Rental, rental and co-ownership charges | 50 956.00 | 60 820.00 | | 50 956.00 |
YQ Equipment leasing commitment | 30 444.00 | 258.00 | | 30 444.00 |
YU External personnel | 17 533.00 | 23 052.00 | | 17 533.00 |
YV Retrocessions of fees, commissions and brokerage | 607.00 | 690.00 | | 607.00 |
YW Business tax | 3 805.00 | 3 627.00 | | 3 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 201.00 | 14 308.00 | | 19 201.00 |
YY Amount of VAT collected | 128 908.00 | 144 284.00 | | 128 908.00 |
YZ Total deductible VAT on goods and services | 101 882.00 | 95 226.00 | | 101 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 942.00 | 457 756.00 | | 438 942.00 |
