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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 | 85 735.00 | 37 643.00 | 48 092.00 | 85 735.00 |
AN Land | 30 681.00 | | 30 681.00 | 30 681.00 |
AP Buildings | 1 011 891.00 | 749 790.00 | 262 101.00 | 1 011 891.00 |
AR Technical installations, industrial equipment and tools | 123 295.00 | 89 665.00 | 33 630.00 | 123 295.00 |
AT Other tangible assets | 243 695.00 | 98 094.00 | 145 602.00 | 243 695.00 |
BB Receivables related to investments | 161 899.00 | | 161 899.00 | 161 899.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 1 679 759.00 | 975 192.00 | 704 567.00 | 1 679 759.00 |
BL Raw materials, supplies | 20 626.00 | | 20 626.00 | 20 626.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 55 990.00 | | 55 990.00 | 55 990.00 |
CF Cash and cash equivalents | 136 383.00 | | 136 383.00 | 136 383.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 242 096.00 | | 242 096.00 | 242 096.00 |
CO Grand total (0 to V) | 1 921 855.00 | 975 192.00 | 946 663.00 | 1 921 855.00 |
CP Shares due in less than one year | 169 661.00 | | | 169 661.00 |
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 | 17 680.00 | | 17 680.00 |
DG Other reserves | 231 869.00 | 210 225.00 | | 231 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 486.00 | 21 644.00 | | -30 486.00 |
DL TOTAL (I) | 395 863.00 | 426 349.00 | | 395 863.00 |
DP Provisions for Risks | 37 950.00 | 79 000.00 | | 37 950.00 |
DR TOTAL (IV) | 37 950.00 | 79 000.00 | | 37 950.00 |
DU Loans and Debts from Credit Institutions (3) | 249 402.00 | 188 278.00 | | 249 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 158.00 | | |
DW Advances and down payments received on current orders | 132 998.00 | 136 940.00 | | 132 998.00 |
DX Trade payables and related accounts | 77 787.00 | 117 112.00 | | 77 787.00 |
DY Tax and social security liabilities | 42 503.00 | 38 305.00 | | 42 503.00 |
EA Other liabilities | 10 159.00 | 936.00 | | 10 159.00 |
EC TOTAL (IV) | 512 850.00 | 492 729.00 | | 512 850.00 |
EE Grand total (I to V) | 946 663.00 | 998 078.00 | | 946 663.00 |
EG Accrued income and payables due within one year | 353 367.00 | 373 982.00 | | 353 367.00 |
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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 | 1 487 441.00 | | 208 425.00 | 1 487 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 461.00 | |
I4 DECREASES Grand Total | | 16 107.00 | 1 679 759.00 | |
IO DECREASES Total including other intangible assets | | 16 107.00 | 85 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 117.00 | | 53 725.00 | 48 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 389.00 | | 57 173.00 | 1 352 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 935.00 | | 97 527.00 | 86 935.00 |
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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 | 894 698.00 | 96 601.00 | 16 107.00 | 894 698.00 |
PE DEPRECIATION Total including other intangible assets | 42 830.00 | 10 920.00 | 16 107.00 | 42 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 869.00 | 85 680.00 | | 851 869.00 |
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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 | 79 000.00 | 32 950.00 | 74 000.00 | 79 000.00 |
7C Grand total | 79 000.00 | 32 950.00 | 74 000.00 | 79 000.00 |
UJ - Exceptional | | 32 950.00 | 74 000.00 | |
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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 | 77 787.00 | 77 787.00 | | 77 787.00 |
8C Staff and Related Accounts | 17 542.00 | 17 542.00 | | 17 542.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
UL Receivables related to investments | 161 899.00 | 161 899.00 | | 161 899.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 9 749.00 | 9 749.00 | | 9 749.00 |
VB VAT | 50 878.00 | 50 878.00 | | 50 878.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 249 363.00 | 89 880.00 | 159 483.00 | 249 363.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 83 886.00 | | | 83 886.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 13 462.00 | 13 462.00 | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 861.00 | 248 861.00 | | 248 861.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 851.00 | 220 369.00 | 159 483.00 | 379 851.00 |
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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 | 11 100.00 | 15 396.00 | | 11 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 680.00 | 37 622.00 | | 33 680.00 |
ST Other accounts | 401 192.00 | 332 224.00 | | 401 192.00 |
XQ Rental, rental and co-ownership charges | 50 206.00 | 50 956.00 | | 50 206.00 |
YQ Equipment leasing commitment | 27 539.00 | 30 444.00 | | 27 539.00 |
YU External personnel | 13 846.00 | 17 533.00 | | 13 846.00 |
YV Retrocessions of fees, commissions and brokerage | 832.00 | 607.00 | | 832.00 |
YW Business tax | 3 867.00 | 3 805.00 | | 3 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 967.00 | 19 201.00 | | 14 967.00 |
YY Amount of VAT collected | 167 434.00 | 128 908.00 | | 167 434.00 |
YZ Total deductible VAT on goods and services | 148 849.00 | 101 882.00 | | 148 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 756.00 | 438 942.00 | | 499 756.00 |
