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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
AN Land | 824 475.00 | | 824 475.00 | 824 475.00 |
AP Buildings | 3 216 547.00 | 1 278 619.00 | 1 937 928.00 | 3 216 547.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 5 874.00 | 9 026.00 | 14 900.00 |
AT Other tangible assets | 289 336.00 | 264 076.00 | 25 259.00 | 289 336.00 |
AV Fixed assets in progress | 33 120.00 | | 33 120.00 | 33 120.00 |
BF Loans | 103 125.00 | | 103 125.00 | 103 125.00 |
BJ TOTAL (I) | 4 971 350.00 | 1 560 574.00 | 3 410 776.00 | 4 971 350.00 |
BR Intermediate and finished products | 2 387 071.00 | | 2 387 071.00 | 2 387 071.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 1 798 633.00 | | 1 798 633.00 | 1 798 633.00 |
BZ Other receivables | 1 858 653.00 | | 1 858 653.00 | 1 858 653.00 |
CD Marketable securities | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 809 226.00 | | 809 226.00 | 809 226.00 |
CH Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 6 875 342.00 | | 6 875 342.00 | 6 875 342.00 |
CO Grand total (0 to V) | 11 846 693.00 | 1 560 574.00 | 10 286 119.00 | 11 846 693.00 |
CP Shares due in less than one year | 103 125.00 | | | 103 125.00 |
CU Other investments | 477 842.00 | | 477 842.00 | 477 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 368 541.00 | | | 368 541.00 |
DG Other reserves | 25 802.00 | | | 25 802.00 |
DH Retained earnings | 197 148.00 | | | 197 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 978.00 | | | 2 341 978.00 |
DL TOTAL (I) | 8 933 471.00 | | | 8 933 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 478.00 | | | 77 478.00 |
DW Advances and down payments received on current orders | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 83 938.00 | | | 83 938.00 |
DY Tax and social security liabilities | 1 110 210.00 | | | 1 110 210.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 80 455.00 | | | 80 455.00 |
EC TOTAL (IV) | 1 352 647.00 | | | 1 352 647.00 |
EE Grand total (I to V) | 10 286 119.00 | | | 10 286 119.00 |
EG Accrued income and payables due within one year | 1 352 244.00 | | | 1 352 244.00 |
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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 | 5 221 526.00 | | 51 880.00 | 5 221 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297 586.00 | 580 967.00 | |
I4 DECREASES Grand Total | | 302 055.00 | 4 971 350.00 | |
IO DECREASES Total including other intangible assets | | | 12 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 4 378 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 003.00 | | | 12 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 219.00 | | 51 630.00 | 4 331 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 303.00 | | 250.00 | 878 303.00 |
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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 | 1 443 875.00 | 121 168.00 | 4 469.00 | 1 443 875.00 |
PE DEPRECIATION Total including other intangible assets | 11 786.00 | 217.00 | | 11 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 089.00 | 120 950.00 | 4 469.00 | 1 432 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 478.00 | 77 478.00 | | 77 478.00 |
8B Suppliers and Related Accounts | 83 938.00 | 83 938.00 | | 83 938.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 21 827.00 | 21 827.00 | | 21 827.00 |
8E Income Taxes | 1 000 503.00 | 1 000 503.00 | | 1 000 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 80 455.00 | 80 455.00 | | 80 455.00 |
UX Other trade receivables | 1 798 633.00 | 1 798 633.00 | | 1 798 633.00 |
VB VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VC Group and associates | 1 787 655.00 | 1 787 655.00 | | 1 787 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 029.00 | 45 029.00 | | 45 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 625.00 | 53 625.00 | | 53 625.00 |
VS Prepaid expenses | 9 674.00 | 9 674.00 | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 086.00 | 3 770 086.00 | | 3 770 086.00 |
VW VAT | 21 850.00 | 21 850.00 | | 21 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 244.00 | 1 352 244.00 | | 1 352 244.00 |
Z1 Receivables representing loaned securities | 103 125.00 | 103 125.00 | | 103 125.00 |
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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 | 77 460.00 | | | 77 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 567.00 | | | 14 567.00 |
ST Other accounts | 148 893.00 | | | 148 893.00 |
XQ Rental, rental and co-ownership charges | 90 663.00 | | | 90 663.00 |
YU External personnel | 10 113.00 | | | 10 113.00 |
YW Business tax | 2 663.00 | | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 123.00 | | | 80 123.00 |
YY Amount of VAT collected | 949 158.00 | | | 949 158.00 |
YZ Total deductible VAT on goods and services | 57 538.00 | | | 57 538.00 |
ZE Dividends | 954 000.00 | | | 954 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 237.00 | | | 264 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
