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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 | 40 458.00 | 458.00 | 40 000.00 | 40 458.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 4 950.00 | 3 300.00 | 1 650.00 | 4 950.00 |
AP Buildings | 535 222.00 | 503 363.00 | 31 859.00 | 535 222.00 |
AR Technical installations, industrial equipment and tools | 187 648.00 | 154 175.00 | 33 473.00 | 187 648.00 |
AT Other tangible assets | 105 348.00 | 65 919.00 | 39 429.00 | 105 348.00 |
BB Receivables related to investments | 249 817.00 | | 249 817.00 | 249 817.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 1 681 060.00 | 727 215.00 | 953 845.00 | 1 681 060.00 |
BL Raw materials, supplies | 75 896.00 | | 75 896.00 | 75 896.00 |
BR Intermediate and finished products | 16 537.00 | | 16 537.00 | 16 537.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 30 796.00 | | 30 796.00 | 30 796.00 |
BZ Other receivables | 40 987.00 | | 40 987.00 | 40 987.00 |
CF Cash and cash equivalents | 1 212 111.00 | | 1 212 111.00 | 1 212 111.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 1 382 559.00 | | 1 382 559.00 | 1 382 559.00 |
CO Grand total (0 to V) | 3 063 619.00 | 727 215.00 | 2 336 404.00 | 3 063 619.00 |
CP Shares due in less than one year | 249 817.00 | | | 249 817.00 |
CU Other investments | 209 927.00 | | 209 927.00 | 209 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 75 190.00 | 75 190.00 | | 75 190.00 |
DH Retained earnings | 1 554 206.00 | 1 551 678.00 | | 1 554 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 714.00 | 572 528.00 | | 420 714.00 |
DL TOTAL (I) | 2 193 110.00 | 2 342 397.00 | | 2 193 110.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 144.00 | 149 618.00 | | 48 144.00 |
DX Trade payables and related accounts | 34 791.00 | 24 786.00 | | 34 791.00 |
DY Tax and social security liabilities | 30 142.00 | 37 662.00 | | 30 142.00 |
EA Other liabilities | 217.00 | 341.00 | | 217.00 |
EB Prepaid income (2) | | 1 613.00 | | |
EC TOTAL (IV) | 113 294.00 | 214 019.00 | | 113 294.00 |
EE Grand total (I to V) | 2 336 404.00 | 2 556 416.00 | | 2 336 404.00 |
EG Accrued income and payables due within one year | 113 294.00 | 214 019.00 | | 113 294.00 |
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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 | 1 766 171.00 | | 262 944.00 | 1 766 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 348 055.00 | 462 434.00 | |
I4 DECREASES Grand Total | | 348 055.00 | 1 681 060.00 | |
IO DECREASES Total including other intangible assets | | | 390 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 408.00 | | | 390 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 105.00 | | 13 114.00 | 815 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 659.00 | | 249 830.00 | 560 659.00 |
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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 | 683 173.00 | 44 042.00 | | 683 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 1 650.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 065.00 | 42 392.00 | | 681 065.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 34 791.00 | 34 791.00 | | 34 791.00 |
8D Social Security and Other Social Organizations | 21 367.00 | 21 367.00 | | 21 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UL Receivables related to investments | 249 817.00 | 249 817.00 | | 249 817.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 30 796.00 | 30 796.00 | | 30 796.00 |
UY Staff and related accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VI Group and Associates | 48 144.00 | 48 144.00 | | 48 144.00 |
VM Income taxes | 29 559.00 | 29 559.00 | | 29 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VS Prepaid expenses | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 826.00 | 327 200.00 | 1 626.00 | 328 826.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 294.00 | 113 294.00 | | 113 294.00 |
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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 | 11 710.00 | 27 941.00 | | 11 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 849.00 | 10 547.00 | | 18 849.00 |
ST Other accounts | 177 827.00 | 197 814.00 | | 177 827.00 |
XQ Rental, rental and co-ownership charges | 114 187.00 | 131 842.00 | | 114 187.00 |
YQ Equipment leasing commitment | 97 733.00 | 59 124.00 | | 97 733.00 |
YT Subcontracting | 3 807.00 | 1 316.00 | | 3 807.00 |
YW Business tax | 4 588.00 | 5 305.00 | | 4 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 298.00 | 33 246.00 | | 16 298.00 |
YY Amount of VAT collected | 96 509.00 | 114 867.00 | | 96 509.00 |
YZ Total deductible VAT on goods and services | 97 994.00 | 94 850.00 | | 97 994.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 669.00 | 341 519.00 | | 314 669.00 |
