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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 | 7 160.00 | 6 197.00 | 964.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 42 951.00 | 28 585.00 | 14 366.00 | 42 951.00 |
AT Other tangible assets | 759 921.00 | 330 132.00 | 429 789.00 | 759 921.00 |
AV Fixed assets in progress | 176 980.00 | | 176 980.00 | 176 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 206.00 | | 26 206.00 | 26 206.00 |
BJ TOTAL (I) | 1 013 234.00 | 364 914.00 | 648 320.00 | 1 013 234.00 |
BL Raw materials, supplies | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 103 604.00 | 7 246.00 | 96 358.00 | 103 604.00 |
BZ Other receivables | 175 489.00 | | 175 489.00 | 175 489.00 |
CD Marketable securities | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 351 274.00 | | 351 274.00 | 351 274.00 |
CH Prepaid expenses | 28 533.00 | | 28 533.00 | 28 533.00 |
CJ TOTAL (II) | 688 521.00 | 7 246.00 | 681 275.00 | 688 521.00 |
CO Grand total (0 to V) | 1 701 755.00 | 372 160.00 | 1 329 595.00 | 1 701 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 264 576.00 | 184 319.00 | | 264 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | 80 258.00 | | 20 215.00 |
DJ Investment subsidies | 399 826.00 | 370 987.00 | | 399 826.00 |
DL TOTAL (I) | 692 868.00 | 643 814.00 | | 692 868.00 |
DU Loans and Debts from Credit Institutions (3) | 362 433.00 | 300 673.00 | | 362 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 790.00 | 84 990.00 | | 84 790.00 |
DW Advances and down payments received on current orders | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 60 182.00 | 24 768.00 | | 60 182.00 |
DY Tax and social security liabilities | 126 525.00 | 90 526.00 | | 126 525.00 |
EC TOTAL (IV) | 636 727.00 | 500 957.00 | | 636 727.00 |
EE Grand total (I to V) | 1 329 595.00 | 1 144 771.00 | | 1 329 595.00 |
EG Accrued income and payables due within one year | 341 247.00 | 290 310.00 | | 341 247.00 |
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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 | 839 465.00 | | 191 269.00 | 839 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 221.00 | |
I4 DECREASES Grand Total | | 17 501.00 | 1 013 234.00 | |
IO DECREASES Total including other intangible assets | | 437.00 | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 064.00 | 979 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 597.00 | | | 7 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 198.00 | | 185 718.00 | 811 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 670.00 | | 5 552.00 | 20 670.00 |
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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 | 288 698.00 | 93 717.00 | 17 501.00 | 288 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | | 437.00 | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 064.00 | 93 717.00 | 17 064.00 | 282 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 273.00 | 1 142.00 | 9 168.00 | 15 273.00 |
7B Total provisions for depreciation | 15 273.00 | 1 142.00 | 9 168.00 | 15 273.00 |
7C Grand total | 15 273.00 | 1 142.00 | 9 168.00 | 15 273.00 |
UE of which provisions and reversals: - Operating | | 1 142.00 | | |
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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 | 60 182.00 | 60 182.00 | | 60 182.00 |
8C Staff and Related Accounts | 52 418.00 | 52 418.00 | | 52 418.00 |
8D Social Security and Other Social Organizations | 61 192.00 | 61 192.00 | | 61 192.00 |
UT Other financial assets | 26 206.00 | | 26 206.00 | 26 206.00 |
UX Other trade receivables | 96 037.00 | 96 037.00 | | 96 037.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
VC Group and associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 362 433.00 | 69 749.00 | 255 085.00 | 362 433.00 |
VI Group and Associates | 84 790.00 | 84 790.00 | | 84 790.00 |
VJ Loans taken out during the year | 115 041.00 | | | 115 041.00 |
VK Loans repaid during the year | 53 352.00 | | | 53 352.00 |
VM Income taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
VP Miscellaneous | 159 938.00 | 159 938.00 | | 159 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 915.00 | 12 915.00 | | 12 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 28 533.00 | 28 533.00 | | 28 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 833.00 | 300 059.00 | 33 774.00 | 333 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 931.00 | 341 247.00 | 255 085.00 | 633 931.00 |
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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 | 46 485.00 | 45 253.00 | | 46 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 181.00 | 45 235.00 | | 45 181.00 |
ST Other accounts | 84 904.00 | 114 294.00 | | 84 904.00 |
XQ Rental, rental and co-ownership charges | 142 319.00 | 140 697.00 | | 142 319.00 |
YU External personnel | 15 482.00 | 6 801.00 | | 15 482.00 |
YW Business tax | 257.00 | 9 964.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 742.00 | 55 217.00 | | 46 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 886.00 | 307 027.00 | | 287 886.00 |
