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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AN Land | 11 522.00 | | 11 522.00 | 11 522.00 |
AP Buildings | 463 509.00 | 353 609.00 | 109 900.00 | 463 509.00 |
AR Technical installations, industrial equipment and tools | 336 986.00 | 311 701.00 | 25 286.00 | 336 986.00 |
AT Other tangible assets | 89 328.00 | 71 189.00 | 18 138.00 | 89 328.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 936 457.00 | 749 111.00 | 187 346.00 | 936 457.00 |
BL Raw materials, supplies | 97 687.00 | | 97 687.00 | 97 687.00 |
BX Customers and related accounts | 539 259.00 | 27 279.00 | 511 980.00 | 539 259.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CD Marketable securities | 14 328.00 | | 14 328.00 | 14 328.00 |
CF Cash and cash equivalents | 1 965 849.00 | | 1 965 849.00 | 1 965 849.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 2 630 974.00 | 27 279.00 | 2 603 695.00 | 2 630 974.00 |
CO Grand total (0 to V) | 3 567 431.00 | 776 390.00 | 2 791 041.00 | 3 567 431.00 |
CR Shares due in more than one year | 39 778.00 | | | 39 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 876 451.00 | 876 451.00 | | 876 451.00 |
DH Retained earnings | 885 824.00 | 901 872.00 | | 885 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 901.00 | 33 952.00 | | 81 901.00 |
DL TOTAL (I) | 1 852 561.00 | 1 820 659.00 | | 1 852 561.00 |
DU Loans and Debts from Credit Institutions (3) | 65 721.00 | | | 65 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 769.00 | 135 844.00 | | 145 769.00 |
DX Trade payables and related accounts | 266 731.00 | 184 492.00 | | 266 731.00 |
DY Tax and social security liabilities | 455 295.00 | 232 742.00 | | 455 295.00 |
EA Other liabilities | 4 965.00 | 4 925.00 | | 4 965.00 |
EC TOTAL (IV) | 938 480.00 | 558 003.00 | | 938 480.00 |
EE Grand total (I to V) | 2 791 041.00 | 2 378 662.00 | | 2 791 041.00 |
EG Accrued income and payables due within one year | 889 700.00 | 557 965.00 | | 889 700.00 |
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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 | 834 914.00 | | 101 543.00 | 834 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 936 457.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 802.00 | | 101 543.00 | 799 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 730 491.00 | 18 620.00 | | 730 491.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 879.00 | 18 620.00 | | 717 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 528.00 | 4 704.00 | 2 953.00 | 25 528.00 |
7B Total provisions for depreciation | 25 528.00 | 4 704.00 | 2 953.00 | 25 528.00 |
7C Grand total | 25 528.00 | 4 704.00 | 2 953.00 | 25 528.00 |
UE of which provisions and reversals: - Operating | | 4 704.00 | 2 953.00 | |
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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 | 266 731.00 | 266 478.00 | 253.00 | 266 731.00 |
8C Staff and Related Accounts | 202 277.00 | 202 277.00 | | 202 277.00 |
8D Social Security and Other Social Organizations | 201 055.00 | 201 055.00 | | 201 055.00 |
8E Income Taxes | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 501 637.00 | 492 891.00 | 8 746.00 | 501 637.00 |
VA Doubtful or disputed receivables | 37 622.00 | 6 590.00 | 31 032.00 | 37 622.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VG Loans with a maturity of up to one year at origin | 65 721.00 | 17 194.00 | 48 527.00 | 65 721.00 |
VI Group and Associates | 145 769.00 | 145 769.00 | | 145 769.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 339.00 | | | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 610.00 | 513 332.00 | 62 278.00 | 575 610.00 |
VW VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 480.00 | 889 700.00 | 48 780.00 | 938 480.00 |
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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 | 6 969.00 | 5 243.00 | | 6 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 500.00 | 29 081.00 | | 31 500.00 |
ST Other accounts | 153 055.00 | 149 039.00 | | 153 055.00 |
XQ Rental, rental and co-ownership charges | 10 763.00 | 8 490.00 | | 10 763.00 |
YQ Equipment leasing commitment | 9 425.00 | 12 325.00 | | 9 425.00 |
YT Subcontracting | 222 429.00 | 139 804.00 | | 222 429.00 |
YU External personnel | 57 963.00 | 47 852.00 | | 57 963.00 |
YV Retrocessions of fees, commissions and brokerage | 1 740.00 | 3 596.00 | | 1 740.00 |
YW Business tax | 3 228.00 | 3 278.00 | | 3 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 197.00 | 8 521.00 | | 10 197.00 |
YY Amount of VAT collected | 314 456.00 | 269 387.00 | | 314 456.00 |
YZ Total deductible VAT on goods and services | 135 324.00 | 128 925.00 | | 135 324.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 449.00 | 377 861.00 | | 477 449.00 |
