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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 | 22 980.00 | 9 192.00 | 13 788.00 | 22 980.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 419.00 | 520.00 | 6 899.00 | 7 419.00 |
AR Technical installations, industrial equipment and tools | 434 233.00 | 249 648.00 | 184 585.00 | 434 233.00 |
AT Other tangible assets | 346 243.00 | 185 029.00 | 161 214.00 | 346 243.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 816 172.00 | 444 389.00 | 371 783.00 | 816 172.00 |
BL Raw materials, supplies | 31 692.00 | | 31 692.00 | 31 692.00 |
BT Goods | 1 367.00 | | 1 367.00 | 1 367.00 |
BV Advances and down payments on orders | 24 083.00 | | 24 083.00 | 24 083.00 |
BX Customers and related accounts | 18 430.00 | | 18 430.00 | 18 430.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CD Marketable securities | 74 760.00 | | 74 760.00 | 74 760.00 |
CF Cash and cash equivalents | 167 420.00 | | 167 420.00 | 167 420.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 338 729.00 | | 338 729.00 | 338 729.00 |
CO Grand total (0 to V) | 1 154 901.00 | 444 389.00 | 710 512.00 | 1 154 901.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 210 286.00 | 161 080.00 | | 210 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 300.00 | 49 205.00 | | 127 300.00 |
DL TOTAL (I) | 338 686.00 | 211 386.00 | | 338 686.00 |
DU Loans and Debts from Credit Institutions (3) | 135 694.00 | 232 268.00 | | 135 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | | 705.00 |
DX Trade payables and related accounts | 60 221.00 | 90 201.00 | | 60 221.00 |
DY Tax and social security liabilities | 149 165.00 | 113 333.00 | | 149 165.00 |
DZ Fixed asset liabilities and related accounts | 25 092.00 | 20 214.00 | | 25 092.00 |
EA Other liabilities | 948.00 | 948.00 | | 948.00 |
EC TOTAL (IV) | 371 826.00 | 457 670.00 | | 371 826.00 |
EE Grand total (I to V) | 710 512.00 | 669 056.00 | | 710 512.00 |
EG Accrued income and payables due within one year | 333 536.00 | 322 592.00 | | 333 536.00 |
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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 | 784 243.00 | | 32 929.00 | 784 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 816 172.00 | |
IO DECREASES Total including other intangible assets | | | 27 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 787 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 980.00 | | | 27 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 217.00 | | 32 679.00 | 756 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 250.00 | 46.00 |
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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 | 357 704.00 | 87 685.00 | 1 000.00 | 357 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 4 596.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 108.00 | 83 089.00 | 1 000.00 | 353 108.00 |
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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 | 60 221.00 | 60 221.00 | | 60 221.00 |
8C Staff and Related Accounts | 76 712.00 | 76 712.00 | | 76 712.00 |
8D Social Security and Other Social Organizations | 40 448.00 | 40 448.00 | | 40 448.00 |
8E Income Taxes | 31 586.00 | 31 586.00 | | 31 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 18 430.00 | 18 430.00 | | 18 430.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 135 077.00 | 93 192.00 | 41 885.00 | 135 077.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 96 573.00 | | | 96 573.00 |
VP Miscellaneous | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 252.00 | 43 252.00 | | 43 252.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 421.00 | 333 536.00 | 41 885.00 | 375 421.00 |
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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 | 9 901.00 | 11 752.00 | | 9 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 621.00 | 30 225.00 | | 19 621.00 |
ST Other accounts | 131 604.00 | 109 413.00 | | 131 604.00 |
XQ Rental, rental and co-ownership charges | 117 839.00 | 106 471.00 | | 117 839.00 |
YQ Equipment leasing commitment | 1 197.00 | 4 291.00 | | 1 197.00 |
YW Business tax | 3 317.00 | 2 608.00 | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 218.00 | 14 360.00 | | 13 218.00 |
YY Amount of VAT collected | 115 874.00 | 100 256.00 | | 115 874.00 |
YZ Total deductible VAT on goods and services | 79 120.00 | 75 943.00 | | 79 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 064.00 | 246 109.00 | | 269 064.00 |
