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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
AF Concessions, Patents and Similar Rights | 154 840.00 | 58 371.00 | 96 469.00 | 154 840.00 |
AH Goodwill | 145 000.00 | 110 000.00 | 35 000.00 | 145 000.00 |
AL Advances and down payments on intangible assets. | 2 858.00 | | 2 858.00 | 2 858.00 |
AN Land | 20 146.00 | 14 661.00 | 5 485.00 | 20 146.00 |
AP Buildings | 539 350.00 | 188 449.00 | 350 902.00 | 539 350.00 |
AR Technical installations, industrial equipment and tools | 185 698.00 | 90 709.00 | 94 990.00 | 185 698.00 |
AT Other tangible assets | 407 170.00 | 316 038.00 | 91 132.00 | 407 170.00 |
BD Other fixed assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BH Other financial assets | 55 134.00 | 16 817.00 | 38 317.00 | 55 134.00 |
BJ TOTAL (I) | 1 531 807.00 | 803 934.00 | 727 873.00 | 1 531 807.00 |
BL Raw materials, supplies | 5 923.00 | | 5 923.00 | 5 923.00 |
BT Goods | 1 416 069.00 | | 1 416 069.00 | 1 416 069.00 |
BX Customers and related accounts | 33 371.00 | | 33 371.00 | 33 371.00 |
BZ Other receivables | 88 670.00 | | 88 670.00 | 88 670.00 |
CF Cash and cash equivalents | 1 726 492.00 | | 1 726 492.00 | 1 726 492.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 3 293 988.00 | | 3 293 988.00 | 3 293 988.00 |
CO Grand total (0 to V) | 4 825 795.00 | 803 934.00 | 4 021 861.00 | 4 825 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 312.00 | | | 141 312.00 |
DD Legal reserve (1) | 169 185.00 | | | 169 185.00 |
DE Statutory or contractual reserves | 1 091 939.00 | | | 1 091 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 079.00 | | | 553 079.00 |
DK Regulated provisions | 25 198.00 | | | 25 198.00 |
DL TOTAL (I) | 1 980 714.00 | | | 1 980 714.00 |
DU Loans and Debts from Credit Institutions (3) | 505 722.00 | | | 505 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 343.00 | | | 353 343.00 |
DX Trade payables and related accounts | 730 679.00 | | | 730 679.00 |
DY Tax and social security liabilities | 450 428.00 | | | 450 428.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 2 041 147.00 | | | 2 041 147.00 |
EE Grand total (I to V) | 4 021 861.00 | | | 4 021 861.00 |
EG Accrued income and payables due within one year | 1 338 581.00 | | | 1 338 581.00 |
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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 | 1 508 610.00 | | 91 002.00 | 1 508 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 889.00 | | | 8 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 208.00 | 67 854.00 | |
I4 DECREASES Grand Total | | 67 805.00 | 1 531 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 889.00 | |
IO DECREASES Total including other intangible assets | | 1 929.00 | 302 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 668.00 | 1 152 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 130.00 | | 21 497.00 | 283 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 822.00 | | 68 211.00 | 1 145 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 768.00 | | 1 294.00 | 70 768.00 |
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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 | 711 307.00 | 136 048.00 | 60 238.00 | 711 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 889.00 | | | 8 889.00 |
PE DEPRECIATION Total including other intangible assets | 144 292.00 | 26 008.00 | 1 929.00 | 144 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 126.00 | 110 040.00 | 58 309.00 | 558 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 532.00 | | 5 334.00 | 30 532.00 |
7B Total provisions for depreciation | 16 817.00 | | | 16 817.00 |
7C Grand total | 47 349.00 | | 5 334.00 | 47 349.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 371.00 | 5 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 418.00 | 38 325.00 | 292 093.00 | 330 418.00 |
8B Suppliers and Related Accounts | 730 679.00 | 730 679.00 | | 730 679.00 |
8C Staff and Related Accounts | 275 578.00 | 275 578.00 | | 275 578.00 |
8D Social Security and Other Social Organizations | 130 958.00 | 130 958.00 | | 130 958.00 |
8E Income Taxes | 14 795.00 | 14 795.00 | | 14 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 55 134.00 | | 55 134.00 | 55 134.00 |
UX Other trade receivables | 33 353.00 | 33 353.00 | | 33 353.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 55 307.00 | 55 307.00 | | 55 307.00 |
VH Loans with a maturity of more than one year at origin | 505 722.00 | 95 249.00 | 292 583.00 | 505 722.00 |
VI Group and Associates | 22 925.00 | 22 925.00 | | 22 925.00 |
VJ Loans taken out during the year | 38 445.00 | | | 38 445.00 |
VK Loans repaid during the year | 87 489.00 | | | 87 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 345.00 | 33 345.00 | | 33 345.00 |
VS Prepaid expenses | 23 462.00 | 23 462.00 | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 638.00 | 145 504.00 | 55 134.00 | 200 638.00 |
VW VAT | 26 445.00 | 26 445.00 | | 26 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 147.00 | 1 338 581.00 | 584 676.00 | 2 041 147.00 |
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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 | 101 656.00 | | | 101 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 655.00 | | | 9 655.00 |
ST Other accounts | 313 472.00 | | | 313 472.00 |
XQ Rental, rental and co-ownership charges | 311 649.00 | | | 311 649.00 |
YU External personnel | 50 795.00 | | | 50 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 656.00 | | | 101 656.00 |
YY Amount of VAT collected | 918 023.00 | | | 918 023.00 |
YZ Total deductible VAT on goods and services | 749 367.00 | | | 749 367.00 |
ZE Dividends | 184 360.00 | | | 184 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 572.00 | | | 685 572.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
