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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 | 32 062.00 | 32 062.00 | | 32 062.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 136 389.00 | 136 389.00 | | 136 389.00 |
AR Technical installations, industrial equipment and tools | 613 798.00 | 570 376.00 | 43 422.00 | 613 798.00 |
AT Other tangible assets | 17 809.00 | 15 418.00 | 2 392.00 | 17 809.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 897 808.00 | 754 245.00 | 143 563.00 | 897 808.00 |
BL Raw materials, supplies | 331 515.00 | | 331 515.00 | 331 515.00 |
BN Goods in progress | 66 662.00 | | 66 662.00 | 66 662.00 |
BX Customers and related accounts | 450 898.00 | | 450 898.00 | 450 898.00 |
BZ Other receivables | 97 418.00 | | 97 418.00 | 97 418.00 |
CF Cash and cash equivalents | 2 505 897.00 | | 2 505 897.00 | 2 505 897.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 3 460 558.00 | | 3 460 558.00 | 3 460 558.00 |
CO Grand total (0 to V) | 4 358 365.00 | 754 245.00 | 3 604 120.00 | 4 358 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 51 116.00 | | | 51 116.00 |
DG Other reserves | 2 367 646.00 | | | 2 367 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 400.00 | | | 426 400.00 |
DL TOTAL (I) | 3 145 162.00 | | | 3 145 162.00 |
DQ Provisions for Expenses | 82 863.00 | | | 82 863.00 |
DR TOTAL (IV) | 82 863.00 | | | 82 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 186 029.00 | | | 186 029.00 |
DY Tax and social security liabilities | 141 111.00 | | | 141 111.00 |
EA Other liabilities | 45 955.00 | | | 45 955.00 |
EC TOTAL (IV) | 376 095.00 | | | 376 095.00 |
EE Grand total (I to V) | 3 604 120.00 | | | 3 604 120.00 |
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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 | 979 002.00 | | 26 700.00 | 979 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 2 468.00 | |
I4 DECREASES Grand Total | | 107 895.00 | 897 808.00 | |
IO DECREASES Total including other intangible assets | | 17 089.00 | 127 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 586.00 | 767 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 432.00 | | | 144 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 180.00 | | 26 403.00 | 832 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391.00 | | 297.00 | 2 391.00 |
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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 | 846 359.00 | 15 561.00 | 107 675.00 | 846 359.00 |
PE DEPRECIATION Total including other intangible assets | 49 151.00 | | 17 089.00 | 49 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 208.00 | 15 561.00 | 90 586.00 | 797 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 824.00 | 1 039.00 | | 81 824.00 |
7C Grand total | 81 824.00 | 1 039.00 | | 81 824.00 |
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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 | 186 029.00 | 186 029.00 | | 186 029.00 |
8C Staff and Related Accounts | 71 310.00 | 71 310.00 | | 71 310.00 |
8D Social Security and Other Social Organizations | 48 937.00 | 48 937.00 | | 48 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 955.00 | 45 955.00 | | 45 955.00 |
UT Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
UX Other trade receivables | 450 898.00 | 450 898.00 | | 450 898.00 |
VB VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 73 147.00 | 73 147.00 | | 73 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 990.00 | 10 990.00 | | 10 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 952.00 | 556 483.00 | 2 468.00 | 558 952.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 095.00 | 376 095.00 | | 376 095.00 |
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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 | 16 444.00 | | | 16 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 047.00 | | | 43 047.00 |
ST Other accounts | 89 681.00 | | | 89 681.00 |
XQ Rental, rental and co-ownership charges | 33 340.00 | | | 33 340.00 |
YT Subcontracting | 17 762.00 | | | 17 762.00 |
YU External personnel | 19 985.00 | | | 19 985.00 |
YV Retrocessions of fees, commissions and brokerage | 11 364.00 | | | 11 364.00 |
YW Business tax | 3 948.00 | | | 3 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 392.00 | | | 20 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 179.00 | | | 215 179.00 |
