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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 | 916.00 | 589.00 | 327.00 | 916.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AN Land | 124 297.00 | 50 270.00 | 74 027.00 | 124 297.00 |
AP Buildings | 3 514.00 | 3 504.00 | 11.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 391 514.00 | 372 625.00 | 18 889.00 | 391 514.00 |
AT Other tangible assets | 272 001.00 | 151 923.00 | 120 079.00 | 272 001.00 |
AV Fixed assets in progress | 8 043.00 | | 8 043.00 | 8 043.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
BJ TOTAL (I) | 899 363.00 | 578 910.00 | 320 452.00 | 899 363.00 |
BL Raw materials, supplies | 16 377.00 | | 16 377.00 | 16 377.00 |
BV Advances and down payments on orders | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 79 195.00 | | 79 195.00 | 79 195.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CD Marketable securities | 100 113.00 | 9 826.00 | 90 286.00 | 100 113.00 |
CF Cash and cash equivalents | 463 838.00 | | 463 838.00 | 463 838.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 698 653.00 | 9 826.00 | 688 826.00 | 698 653.00 |
CO Grand total (0 to V) | 1 598 015.00 | 588 737.00 | 1 009 278.00 | 1 598 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 526 034.00 | | | 526 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 625.00 | | | 160 625.00 |
DJ Investment subsidies | 5 484.00 | | | 5 484.00 |
DL TOTAL (I) | 736 143.00 | | | 736 143.00 |
DU Loans and Debts from Credit Institutions (3) | 79 154.00 | | | 79 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | | | 9 919.00 |
DW Advances and down payments received on current orders | 41 350.00 | | | 41 350.00 |
DX Trade payables and related accounts | 55 401.00 | | | 55 401.00 |
DY Tax and social security liabilities | 75 336.00 | | | 75 336.00 |
DZ Fixed asset liabilities and related accounts | 11 975.00 | | | 11 975.00 |
EC TOTAL (IV) | 273 136.00 | | | 273 136.00 |
EE Grand total (I to V) | 1 009 278.00 | | | 1 009 278.00 |
EG Accrued income and payables due within one year | 195 730.00 | | | 195 730.00 |
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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 | 868 329.00 | | 68 180.00 | 868 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 378.00 | |
I4 DECREASES Grand Total | | 37 146.00 | 899 363.00 | |
IO DECREASES Total including other intangible assets | | | 8 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 146.00 | 799 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 318.00 | | 298.00 | 8 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 773.00 | | 67 742.00 | 768 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 238.00 | | 140.00 | 91 238.00 |
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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 | 560 079.00 | 39 348.00 | 20 517.00 | 560 079.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 262.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 752.00 | 39 086.00 | 20 517.00 | 559 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 065.00 | | 1 065.00 | 1 065.00 |
6X Other provisions for depreciation | | 9 826.00 | | |
7B Total provisions for depreciation | | 9 826.00 | | |
7C Grand total | 1 065.00 | 9 826.00 | 1 065.00 | 1 065.00 |
UG - Financial | | 9 826.00 | | |
UJ - Exceptional | | | 1 065.00 | |
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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 | 55 401.00 | 55 401.00 | | 55 401.00 |
8C Staff and Related Accounts | 53 853.00 | 53 853.00 | | 53 853.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8E Income Taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
UT Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
UX Other trade receivables | 79 195.00 | 77 223.00 | 1 972.00 | 79 195.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
VB VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VH Loans with a maturity of more than one year at origin | 79 154.00 | 43 098.00 | 36 056.00 | 79 154.00 |
VI Group and Associates | 9 919.00 | 9 919.00 | | 9 919.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 53 749.00 | | | 53 749.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 12 669.00 | 12 669.00 | | 12 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 119.00 | 112 061.00 | 83 058.00 | 195 119.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 786.00 | 195 730.00 | 36 056.00 | 231 786.00 |
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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 | 6 477.00 | | | 6 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 916.00 | | | 26 916.00 |
ST Other accounts | 138 716.00 | | | 138 716.00 |
XQ Rental, rental and co-ownership charges | 289 417.00 | | | 289 417.00 |
YT Subcontracting | 20 773.00 | | | 20 773.00 |
YU External personnel | 9 802.00 | | | 9 802.00 |
YW Business tax | 4 838.00 | | | 4 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 315.00 | | | 11 315.00 |
YY Amount of VAT collected | 215 978.00 | | | 215 978.00 |
YZ Total deductible VAT on goods and services | 140 172.00 | | | 140 172.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 624.00 | | | 485 624.00 |
