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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 | 11 128.00 | 10 747.00 | 380.00 | 11 128.00 |
AJ Other Intangible Assets | 69 862.00 | 18 151.00 | 51 711.00 | 69 862.00 |
AP Buildings | 25 933.00 | 22 854.00 | 3 079.00 | 25 933.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 8 085.00 | 105.00 | 8 190.00 |
AT Other tangible assets | 1 071 579.00 | 984 368.00 | 87 211.00 | 1 071 579.00 |
AV Fixed assets in progress | 604 546.00 | | 604 546.00 | 604 546.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 243 081.00 | | 243 081.00 | 243 081.00 |
BH Other financial assets | 51 791.00 | | 51 791.00 | 51 791.00 |
BJ TOTAL (I) | 2 086 110.00 | 1 044 205.00 | 1 041 905.00 | 2 086 110.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 93 572.00 | | 93 572.00 | 93 572.00 |
BZ Other receivables | 570 073.00 | | 570 073.00 | 570 073.00 |
CD Marketable securities | 389 115.00 | 7 946.00 | 381 169.00 | 389 115.00 |
CF Cash and cash equivalents | 462 725.00 | | 462 725.00 | 462 725.00 |
CH Prepaid expenses | 40 131.00 | | 40 131.00 | 40 131.00 |
CJ TOTAL (II) | 1 557 033.00 | 7 946.00 | 1 549 087.00 | 1 557 033.00 |
CO Grand total (0 to V) | 3 643 143.00 | 1 052 151.00 | 2 590 992.00 | 3 643 143.00 |
CP Shares due in less than one year | 51 791.00 | | | 51 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 97 619.00 | 51 971.00 | | 97 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 231.00 | 445 648.00 | | 477 231.00 |
DJ Investment subsidies | 320 102.00 | 113 281.00 | | 320 102.00 |
DL TOTAL (I) | 1 145 713.00 | 861 661.00 | | 1 145 713.00 |
DU Loans and Debts from Credit Institutions (3) | 711 599.00 | 253 836.00 | | 711 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 641.00 | 293 292.00 | | 243 641.00 |
DW Advances and down payments received on current orders | 78 168.00 | 163 442.00 | | 78 168.00 |
DX Trade payables and related accounts | 33 401.00 | 38 381.00 | | 33 401.00 |
DY Tax and social security liabilities | 109 369.00 | 98 921.00 | | 109 369.00 |
EA Other liabilities | 46 967.00 | 18 106.00 | | 46 967.00 |
EB Prepaid income (2) | 222 134.00 | 443 307.00 | | 222 134.00 |
EC TOTAL (IV) | 1 445 279.00 | 1 309 285.00 | | 1 445 279.00 |
EE Grand total (I to V) | 2 590 992.00 | 2 170 946.00 | | 2 590 992.00 |
EG Accrued income and payables due within one year | 894 558.00 | 957 168.00 | | 894 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 62.00 | | 122.00 |
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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 | 1 610 543.00 | | 669 102.00 | 1 610 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 872.00 | |
I4 DECREASES Grand Total | | 193 535.00 | 2 086 110.00 | |
IO DECREASES Total including other intangible assets | | | 80 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 535.00 | 1 710 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 451.00 | | 1 539.00 | 79 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 061.00 | | 657 722.00 | 1 246 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 031.00 | | 9 841.00 | 285 031.00 |
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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 | 1 045 461.00 | 38 908.00 | 40 164.00 | 1 045 461.00 |
PE DEPRECIATION Total including other intangible assets | 21 472.00 | 7 427.00 | | 21 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 989.00 | 31 481.00 | 40 164.00 | 1 023 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 353.00 | 7 946.00 | 7 353.00 | 7 353.00 |
7B Total provisions for depreciation | 7 353.00 | 7 946.00 | 7 353.00 | 7 353.00 |
7C Grand total | 7 353.00 | 7 946.00 | 7 353.00 | 7 353.00 |
UG - Financial | | 7 946.00 | 7 353.00 | |
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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 | 33 401.00 | 33 401.00 | | 33 401.00 |
8C Staff and Related Accounts | 45 405.00 | 45 405.00 | | 45 405.00 |
8D Social Security and Other Social Organizations | 56 942.00 | 56 942.00 | | 56 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 967.00 | 46 967.00 | | 46 967.00 |
8L Deferred income | 222 134.00 | 222 134.00 | | 222 134.00 |
UT Other financial assets | 51 791.00 | 51 791.00 | | 51 791.00 |
UX Other trade receivables | 91 967.00 | 91 967.00 | | 91 967.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VC Group and associates | 30 081.00 | 30 081.00 | | 30 081.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 711 477.00 | 238 924.00 | 205 788.00 | 711 477.00 |
VI Group and Associates | 243 641.00 | 243 641.00 | | 243 641.00 |
VJ Loans taken out during the year | 469 467.00 | | | 469 467.00 |
VK Loans repaid during the year | 59 763.00 | | | 59 763.00 |
VP Miscellaneous | 514 934.00 | 514 934.00 | | 514 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 058.00 | 25 058.00 | | 25 058.00 |
VS Prepaid expenses | 40 131.00 | 40 131.00 | | 40 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 568.00 | 755 568.00 | | 755 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 111.00 | 894 558.00 | 205 788.00 | 1 367 111.00 |
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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 | 74 895.00 | 70 264.00 | | 74 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 347.00 | 26 877.00 | | 19 347.00 |
ST Other accounts | 331 491.00 | 346 511.00 | | 331 491.00 |
XQ Rental, rental and co-ownership charges | 361 776.00 | 353 267.00 | | 361 776.00 |
YU External personnel | 27 181.00 | 19 643.00 | | 27 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 895.00 | 70 264.00 | | 74 895.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 795.00 | 746 298.00 | | 739 795.00 |
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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 | 17.00 | | | 17.00 |
