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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 198 279.00 | | 198 279.00 | 198 279.00 |
AN Land | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 14 555.00 | 11 874.00 | 2 681.00 | 14 555.00 |
AR Technical installations, industrial equipment and tools | 22 301.00 | 20 564.00 | 1 738.00 | 22 301.00 |
AT Other tangible assets | 952 984.00 | 810 070.00 | 142 914.00 | 952 984.00 |
BB Receivables related to investments | 11 967.00 | | 11 967.00 | 11 967.00 |
BH Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
BJ TOTAL (I) | 1 238 004.00 | 849 356.00 | 388 648.00 | 1 238 004.00 |
BL Raw materials, supplies | 17 220.00 | | 17 220.00 | 17 220.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 97 690.00 | | 97 690.00 | 97 690.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 302 278.00 | | 302 278.00 | 302 278.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 520 802.00 | | 520 802.00 | 520 802.00 |
CO Grand total (0 to V) | 1 758 806.00 | 849 356.00 | 909 450.00 | 1 758 806.00 |
CU Other investments | 10 035.00 | | 10 035.00 | 10 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 354 231.00 | 336 119.00 | | 354 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 746.00 | 118 112.00 | | 64 746.00 |
DL TOTAL (I) | 436 577.00 | 471 831.00 | | 436 577.00 |
DU Loans and Debts from Credit Institutions (3) | 116 355.00 | 180 263.00 | | 116 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 782.00 | 37 522.00 | | 266 782.00 |
DX Trade payables and related accounts | 11 770.00 | 52 174.00 | | 11 770.00 |
DY Tax and social security liabilities | 77 965.00 | 81 463.00 | | 77 965.00 |
EC TOTAL (IV) | 472 872.00 | 351 423.00 | | 472 872.00 |
EE Grand total (I to V) | 909 450.00 | 823 254.00 | | 909 450.00 |
EG Accrued income and payables due within one year | 385 194.00 | 235 181.00 | | 385 194.00 |
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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 | 1 207 018.00 | | 49 996.00 | 1 207 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 036.00 | |
I4 DECREASES Grand Total | | 19 010.00 | 1 238 004.00 | |
IO DECREASES Total including other intangible assets | | | 201 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 010.00 | 993 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 848.00 | | | 201 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 137.00 | | 49 993.00 | 962 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 033.00 | | 3.00 | 43 033.00 |
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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 | 771 057.00 | 97 175.00 | 18 876.00 | 771 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 488.00 | 97 175.00 | 18 876.00 | 767 488.00 |
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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 | 11 770.00 | 11 770.00 | | 11 770.00 |
8C Staff and Related Accounts | 43 978.00 | 43 978.00 | | 43 978.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
UL Receivables related to investments | 11 967.00 | | 11 967.00 | 11 967.00 |
UT Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
VB VAT | 40 245.00 | 40 245.00 | | 40 245.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 116 242.00 | 28 564.00 | 87 678.00 | 116 242.00 |
VI Group and Associates | 266 782.00 | 266 782.00 | | 266 782.00 |
VK Loans repaid during the year | 63 404.00 | | | 63 404.00 |
VM Income taxes | 28 599.00 | 28 599.00 | | 28 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 846.00 | 28 846.00 | | 28 846.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 305.00 | 101 304.00 | 33 001.00 | 134 305.00 |
VW VAT | 22 881.00 | 22 881.00 | | 22 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 872.00 | 385 194.00 | 87 678.00 | 472 872.00 |
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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 | 6 246.00 | 5 461.00 | | 6 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 785.00 | 35 273.00 | | 30 785.00 |
ST Other accounts | 54 515.00 | 46 281.00 | | 54 515.00 |
XQ Rental, rental and co-ownership charges | 134 989.00 | 136 206.00 | | 134 989.00 |
YW Business tax | 6 772.00 | 8 261.00 | | 6 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 018.00 | 13 722.00 | | 13 018.00 |
YY Amount of VAT collected | 164 706.00 | 161 251.00 | | 164 706.00 |
YZ Total deductible VAT on goods and services | 46 033.00 | 18 455.00 | | 46 033.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 289.00 | 217 760.00 | | 220 289.00 |
