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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 | 26 968.00 | 22 055.00 | 4 913.00 | 26 968.00 |
AH Goodwill | 36 972.00 | | 36 972.00 | 36 972.00 |
AN Land | 9 394.00 | | 9 394.00 | 9 394.00 |
AP Buildings | 208 986.00 | 123 287.00 | 85 699.00 | 208 986.00 |
AR Technical installations, industrial equipment and tools | 68 977.00 | 68 653.00 | 324.00 | 68 977.00 |
AT Other tangible assets | 236 725.00 | 189 941.00 | 46 784.00 | 236 725.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 589 524.00 | 403 937.00 | 185 587.00 | 589 524.00 |
BL Raw materials, supplies | 21 545.00 | | 21 545.00 | 21 545.00 |
BN Goods in progress | 29 723.00 | | 29 723.00 | 29 723.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 241 603.00 | | 241 603.00 | 241 603.00 |
BZ Other receivables | 28 158.00 | | 28 158.00 | 28 158.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 623 729.00 | | 623 729.00 | 623 729.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 1 105 593.00 | | 1 105 593.00 | 1 105 593.00 |
CO Grand total (0 to V) | 1 695 116.00 | 403 937.00 | 1 291 180.00 | 1 695 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 599 044.00 | | | 599 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 072.00 | | | 155 072.00 |
DL TOTAL (I) | 798 116.00 | | | 798 116.00 |
DP Provisions for Risks | 26 873.00 | | | 26 873.00 |
DR TOTAL (IV) | 26 873.00 | | | 26 873.00 |
DU Loans and Debts from Credit Institutions (3) | 42 003.00 | | | 42 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 295 454.00 | | | 295 454.00 |
DY Tax and social security liabilities | 125 797.00 | | | 125 797.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 466 190.00 | | | 466 190.00 |
EE Grand total (I to V) | 1 291 180.00 | | | 1 291 180.00 |
EG Accrued income and payables due within one year | 442 057.00 | | | 442 057.00 |
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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 | 610 340.00 | | 6 229.00 | 610 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 27 045.00 | 589 524.00 | |
IO DECREASES Total including other intangible assets | | | 63 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 813.00 | 524 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 941.00 | | | 63 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 667.00 | | 6 229.00 | 544 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 394 281.00 | 34 418.00 | 24 762.00 | 394 281.00 |
PE DEPRECIATION Total including other intangible assets | 18 930.00 | 3 125.00 | | 18 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 350.00 | 31 293.00 | 24 762.00 | 375 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 314.00 | 12 873.00 | 1 314.00 | 15 314.00 |
7C Grand total | 15 314.00 | 12 873.00 | 1 314.00 | 15 314.00 |
UE of which provisions and reversals: - Operating | | 12 873.00 | 1 314.00 | |
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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 | 295 454.00 | 295 454.00 | | 295 454.00 |
8C Staff and Related Accounts | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 32 261.00 | 32 261.00 | | 32 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 241 603.00 | 241 603.00 | | 241 603.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 42 003.00 | 17 869.00 | 24 134.00 | 42 003.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 13 497.00 | | | 13 497.00 |
VM Income taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 791.00 | 279 291.00 | 1 500.00 | 280 791.00 |
VW VAT | 55 205.00 | 55 205.00 | | 55 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 190.00 | 442 057.00 | 24 134.00 | 466 190.00 |
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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 | 12 946.00 | | | 12 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 040.00 | | | 50 040.00 |
ST Other accounts | 166 866.00 | | | 166 866.00 |
XQ Rental, rental and co-ownership charges | 12 554.00 | | | 12 554.00 |
YU External personnel | 6 940.00 | | | 6 940.00 |
YW Business tax | 5 953.00 | | | 5 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 899.00 | | | 18 899.00 |
YY Amount of VAT collected | 548 203.00 | | | 548 203.00 |
YZ Total deductible VAT on goods and services | 354 838.00 | | | 354 838.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 399.00 | | | 236 399.00 |
