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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 | 19 190.00 | 9 190.00 | 10 000.00 | 19 190.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 16 393.00 | 6 998.00 | 9 394.00 | 16 393.00 |
AP Buildings | 6 473.00 | 6 126.00 | 346.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 163 213.00 | 151 944.00 | 11 268.00 | 163 213.00 |
AT Other tangible assets | 6 788 611.00 | 4 069 803.00 | 2 718 807.00 | 6 788 611.00 |
BD Other fixed assets | 76 924.00 | | 76 924.00 | 76 924.00 |
BJ TOTAL (I) | 7 382 487.00 | 4 244 063.00 | 3 138 424.00 | 7 382 487.00 |
BL Raw materials, supplies | 16 363.00 | | 16 363.00 | 16 363.00 |
BT Goods | 3 727.00 | | 3 727.00 | 3 727.00 |
BV Advances and down payments on orders | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 1 071 002.00 | 1 150.00 | 1 069 852.00 | 1 071 002.00 |
BZ Other receivables | 155 904.00 | | 155 904.00 | 155 904.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 396 995.00 | | 396 995.00 | 396 995.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 2 954 752.00 | 1 150.00 | 2 953 602.00 | 2 954 752.00 |
CO Grand total (0 to V) | 10 337 240.00 | 4 245 213.00 | 6 092 026.00 | 10 337 240.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 142 202.00 | | | 142 202.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 671 465.00 | | | 1 671 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 499.00 | | | 425 499.00 |
DK Regulated provisions | 648 964.00 | | | 648 964.00 |
DL TOTAL (I) | 3 009 131.00 | | | 3 009 131.00 |
DQ Provisions for Expenses | 204 500.00 | | | 204 500.00 |
DR TOTAL (IV) | 204 500.00 | | | 204 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 382.00 | | | 1 740 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 845.00 | | | 66 845.00 |
DX Trade payables and related accounts | 249 728.00 | | | 249 728.00 |
DY Tax and social security liabilities | 520 260.00 | | | 520 260.00 |
DZ Fixed asset liabilities and related accounts | 299 954.00 | | | 299 954.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 2 878 395.00 | | | 2 878 395.00 |
EE Grand total (I to V) | 6 092 026.00 | | | 6 092 026.00 |
EG Accrued income and payables due within one year | 2 021 427.00 | | | 2 021 427.00 |
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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 | 6 940 734.00 | | 1 349 909.00 | 6 940 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 687.00 | |
I4 DECREASES Grand Total | | 908 155.00 | 7 382 488.00 | |
IO DECREASES Total including other intangible assets | | | 330 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908 155.00 | 6 974 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 111.00 | | | 330 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 552 198.00 | | 1 330 647.00 | 6 552 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 425.00 | | 19 262.00 | 58 425.00 |
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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 | 4 214 255.00 | 925 498.00 | 895 689.00 | 4 214 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205 064.00 | 925 498.00 | 895 689.00 | 4 205 064.00 |
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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 | 249 728.00 | 249 728.00 | | 249 728.00 |
8C Staff and Related Accounts | 216 786.00 | 216 786.00 | | 216 786.00 |
8D Social Security and Other Social Organizations | 126 212.00 | 126 212.00 | | 126 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 954.00 | 299 954.00 | | 299 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 1 069 622.00 | 1 069 622.00 | | 1 069 622.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 31 147.00 | 31 147.00 | | 31 147.00 |
VH Loans with a maturity of more than one year at origin | 1 740 382.00 | 883 414.00 | 856 968.00 | 1 740 382.00 |
VI Group and Associates | 66 845.00 | 66 845.00 | | 66 845.00 |
VJ Loans taken out during the year | 1 187 545.00 | | | 1 187 545.00 |
VK Loans repaid during the year | 922 171.00 | | | 922 171.00 |
VM Income taxes | 123 364.00 | 123 364.00 | | 123 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 381.00 | 23 381.00 | | 23 381.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 857.00 | 1 230 477.00 | 1 380.00 | 1 231 857.00 |
VW VAT | 153 881.00 | 153 881.00 | | 153 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 395.00 | 2 021 427.00 | 856 968.00 | 2 878 395.00 |
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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 | 65 435.00 | | | 65 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 602 711.00 | | | 602 711.00 |
ST Other accounts | 2 462 746.00 | | | 2 462 746.00 |
XQ Rental, rental and co-ownership charges | 202 520.00 | | | 202 520.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 64 847.00 | | | 64 847.00 |
YW Business tax | 47 465.00 | | | 47 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 900.00 | | | 112 900.00 |
YY Amount of VAT collected | 1 177 453.00 | | | 1 177 453.00 |
YZ Total deductible VAT on goods and services | 558 963.00 | | | 558 963.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 332 825.00 | | | 3 332 825.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
