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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AN Land | 158 865.00 | | 158 865.00 | 158 865.00 |
AP Buildings | 180 817.00 | 92 371.00 | 88 445.00 | 180 817.00 |
AR Technical installations, industrial equipment and tools | 1 209 306.00 | 869 244.00 | 340 063.00 | 1 209 306.00 |
AT Other tangible assets | 395 466.00 | 16 813.00 | 378 653.00 | 395 466.00 |
AV Fixed assets in progress | 10 271.00 | | 10 271.00 | 10 271.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 045 298.00 | 978 429.00 | 1 066 870.00 | 2 045 298.00 |
BL Raw materials, supplies | 118 604.00 | | 118 604.00 | 118 604.00 |
BP Services in progress | 63 232.00 | | 63 232.00 | 63 232.00 |
BT Goods | 686 948.00 | | 686 948.00 | 686 948.00 |
BX Customers and related accounts | 359 034.00 | | 359 034.00 | 359 034.00 |
BZ Other receivables | 897 625.00 | | 897 625.00 | 897 625.00 |
CD Marketable securities | 895 000.00 | | 895 000.00 | 895 000.00 |
CF Cash and cash equivalents | 3 306 880.00 | | 3 306 880.00 | 3 306 880.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 6 327 823.00 | | 6 327 823.00 | 6 327 823.00 |
CO Grand total (0 to V) | 8 373 122.00 | 978 429.00 | 7 394 693.00 | 8 373 122.00 |
CU Other investments | 1 343.00 | | 1 343.00 | 1 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DG Other reserves | 3 299 608.00 | | | 3 299 608.00 |
DH Retained earnings | 541 855.00 | | | 541 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 875.00 | | | 658 875.00 |
DL TOTAL (I) | 4 511 342.00 | | | 4 511 342.00 |
DU Loans and Debts from Credit Institutions (3) | 557 556.00 | | | 557 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 649.00 | | | 116 649.00 |
DX Trade payables and related accounts | 71 981.00 | | | 71 981.00 |
DY Tax and social security liabilities | 241 967.00 | | | 241 967.00 |
EA Other liabilities | 1 895 197.00 | | | 1 895 197.00 |
EC TOTAL (IV) | 2 883 351.00 | | | 2 883 351.00 |
EE Grand total (I to V) | 7 394 693.00 | | | 7 394 693.00 |
EG Accrued income and payables due within one year | 2 395 299.00 | | | 2 395 299.00 |
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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 | 1 943 232.00 | | 102 066.00 | 1 943 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | | 2 045 298.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 684.00 | | 102 041.00 | 1 852 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548.00 | | 25.00 | 11 548.00 |
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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 | 841 889.00 | 136 539.00 | | 841 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 889.00 | 136 539.00 | | 841 889.00 |
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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 | 71 981.00 | 71 981.00 | | 71 981.00 |
8E Income Taxes | 136 775.00 | 136 775.00 | | 136 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895 197.00 | 1 895 197.00 | | 1 895 197.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 359 034.00 | 359 034.00 | | 359 034.00 |
VB VAT | 116 185.00 | 116 185.00 | | 116 185.00 |
VH Loans with a maturity of more than one year at origin | 557 556.00 | 69 504.00 | 261 803.00 | 557 556.00 |
VI Group and Associates | 116 649.00 | 116 649.00 | | 116 649.00 |
VK Loans repaid during the year | 59 260.00 | | | 59 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 440.00 | 781 440.00 | | 781 440.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 361.00 | 1 257 161.00 | 10 200.00 | 1 267 361.00 |
VW VAT | 105 192.00 | 105 192.00 | | 105 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 351.00 | 2 395 299.00 | 261 803.00 | 2 883 351.00 |
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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 | 18 892.00 | | | 18 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 584.00 | | | 10 584.00 |
ST Other accounts | 99 547.00 | | | 99 547.00 |
XQ Rental, rental and co-ownership charges | 87 645.00 | | | 87 645.00 |
YT Subcontracting | 67 189.00 | | | 67 189.00 |
YU External personnel | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 892.00 | | | 18 892.00 |
YY Amount of VAT collected | 90 142.00 | | | 90 142.00 |
YZ Total deductible VAT on goods and services | 114 025.00 | | | 114 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 000.00 | | | 266 000.00 |
