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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 | 9 589.00 | 9 589.00 | | 9 589.00 |
AJ Other Intangible Assets | 69 862.00 | 11 883.00 | 57 979.00 | 69 862.00 |
AP Buildings | 25 933.00 | 20 759.00 | 5 174.00 | 25 933.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 9 106.00 | 385.00 | 9 491.00 |
AT Other tangible assets | 1 070 937.00 | 994 124.00 | 76 813.00 | 1 070 937.00 |
AX Advances and down payments | 139 700.00 | | 139 700.00 | 139 700.00 |
BD Other fixed assets | 233 240.00 | | 233 240.00 | 233 240.00 |
BH Other financial assets | 51 791.00 | | 51 791.00 | 51 791.00 |
BJ TOTAL (I) | 1 610 543.00 | 1 045 461.00 | 565 082.00 | 1 610 543.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 53 646.00 | | 53 646.00 | 53 646.00 |
BZ Other receivables | 739 493.00 | | 739 493.00 | 739 493.00 |
CD Marketable securities | 516 038.00 | 7 353.00 | 508 685.00 | 516 038.00 |
CF Cash and cash equivalents | 275 577.00 | | 275 577.00 | 275 577.00 |
CH Prepaid expenses | 26 886.00 | | 26 886.00 | 26 886.00 |
CJ TOTAL (II) | 1 613 218.00 | 7 353.00 | 1 605 864.00 | 1 613 218.00 |
CO Grand total (0 to V) | 3 223 760.00 | 1 052 814.00 | 2 170 946.00 | 3 223 760.00 |
CP Shares due in less than one year | 51 791.00 | | | 51 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 51 971.00 | 40 289.00 | | 51 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 648.00 | 411 682.00 | | 445 648.00 |
DJ Investment subsidies | 113 281.00 | 60 411.00 | | 113 281.00 |
DL TOTAL (I) | 861 661.00 | 763 143.00 | | 861 661.00 |
DU Loans and Debts from Credit Institutions (3) | 253 836.00 | 207 159.00 | | 253 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 292.00 | 262 831.00 | | 293 292.00 |
DW Advances and down payments received on current orders | 163 442.00 | 184 454.00 | | 163 442.00 |
DX Trade payables and related accounts | 38 381.00 | 36 266.00 | | 38 381.00 |
DY Tax and social security liabilities | 98 921.00 | 101 464.00 | | 98 921.00 |
EA Other liabilities | 18 106.00 | 7 238.00 | | 18 106.00 |
EB Prepaid income (2) | 443 307.00 | 48 531.00 | | 443 307.00 |
EC TOTAL (IV) | 1 309 285.00 | 847 944.00 | | 1 309 285.00 |
EE Grand total (I to V) | 2 170 946.00 | 1 611 087.00 | | 2 170 946.00 |
EG Accrued income and payables due within one year | 957 168.00 | 480 401.00 | | 957 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 74.00 | | 62.00 |
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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 | 1 426 357.00 | | 225 883.00 | 1 426 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 031.00 | |
I4 DECREASES Grand Total | | 41 697.00 | 1 610 543.00 | |
IO DECREASES Total including other intangible assets | | 4 396.00 | 79 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 301.00 | 1 246 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 166.00 | | 62 680.00 | 21 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 231.00 | | 158 130.00 | 1 125 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 959.00 | | 5 072.00 | 279 959.00 |
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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 | 1 009 858.00 | 45 710.00 | 10 106.00 | 1 009 858.00 |
PE DEPRECIATION Total including other intangible assets | 21 166.00 | 4 701.00 | 4 396.00 | 21 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 691.00 | 41 009.00 | 5 711.00 | 988 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 554.00 | | 554.00 | 554.00 |
6X Other provisions for depreciation | 8 490.00 | 1 884.00 | 3 021.00 | 8 490.00 |
7B Total provisions for depreciation | 9 044.00 | 1 884.00 | 3 575.00 | 9 044.00 |
7C Grand total | 9 044.00 | 1 884.00 | 3 575.00 | 9 044.00 |
UE of which provisions and reversals: - Operating | | | 554.00 | |
UG - Financial | | 1 884.00 | 3 021.00 | |
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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 | 38 381.00 | 38 381.00 | | 38 381.00 |
8C Staff and Related Accounts | 42 705.00 | 42 705.00 | | 42 705.00 |
8D Social Security and Other Social Organizations | 49 277.00 | 49 277.00 | | 49 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
8L Deferred income | 443 307.00 | 443 307.00 | | 443 307.00 |
UT Other financial assets | 51 791.00 | 51 791.00 | | 51 791.00 |
UX Other trade receivables | 51 591.00 | 51 591.00 | | 51 591.00 |
UY Staff and related accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
VA Doubtful or disputed receivables | 2 055.00 | 2 055.00 | | 2 055.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 253 773.00 | 65 099.00 | 188 675.00 | 253 773.00 |
VI Group and Associates | 293 292.00 | 293 292.00 | | 293 292.00 |
VJ Loans taken out during the year | 49 999.00 | | | 49 999.00 |
VK Loans repaid during the year | 33 648.00 | | | 33 648.00 |
VP Miscellaneous | 710 432.00 | 710 432.00 | | 710 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 887.00 | 24 887.00 | | 24 887.00 |
VS Prepaid expenses | 26 886.00 | 26 886.00 | | 26 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 816.00 | 871 816.00 | | 871 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 843.00 | 957 168.00 | 188 675.00 | 1 145 843.00 |
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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 | 70 264.00 | 67 066.00 | | 70 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 877.00 | 21 279.00 | | 26 877.00 |
ST Other accounts | 346 511.00 | 275 575.00 | | 346 511.00 |
XQ Rental, rental and co-ownership charges | 353 267.00 | 373 689.00 | | 353 267.00 |
YU External personnel | 19 643.00 | 29 208.00 | | 19 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 264.00 | 67 066.00 | | 70 264.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 298.00 | 699 752.00 | | 746 298.00 |
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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 | 18.00 | | | 18.00 |
