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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 010.00 | | 133 010.00 | 133 010.00 |
AN Land | 116 676.00 | 43 174.00 | 73 501.00 | 116 676.00 |
AP Buildings | 426 793.00 | 186 345.00 | 240 448.00 | 426 793.00 |
AR Technical installations, industrial equipment and tools | 1 189 085.00 | 883 879.00 | 305 206.00 | 1 189 085.00 |
AT Other tangible assets | 129 376.00 | 36 218.00 | 93 158.00 | 129 376.00 |
AV Fixed assets in progress | 92 658.00 | | 92 658.00 | 92 658.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 686 136.00 | 1 149 617.00 | 1 536 520.00 | 2 686 136.00 |
BL Raw materials, supplies | 72 100.00 | | 72 100.00 | 72 100.00 |
BP Services in progress | 53 471.00 | | 53 471.00 | 53 471.00 |
BT Goods | 303 638.00 | | 303 638.00 | 303 638.00 |
BX Customers and related accounts | 107 914.00 | | 107 914.00 | 107 914.00 |
BZ Other receivables | 1 313 765.00 | | 1 313 765.00 | 1 313 765.00 |
CD Marketable securities | 392 733.00 | | 392 733.00 | 392 733.00 |
CF Cash and cash equivalents | 2 024 722.00 | | 2 024 722.00 | 2 024 722.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 4 268 927.00 | | 4 268 927.00 | 4 268 927.00 |
CO Grand total (0 to V) | 6 955 064.00 | 1 149 617.00 | 5 805 447.00 | 6 955 064.00 |
CU Other investments | 587 759.00 | | 587 759.00 | 587 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 520.00 | | | 251 520.00 |
DD Legal reserve (1) | 25 152.00 | | | 25 152.00 |
DG Other reserves | 3 879 099.00 | | | 3 879 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 755.00 | | | 459 755.00 |
DL TOTAL (I) | 4 615 525.00 | | | 4 615 525.00 |
DU Loans and Debts from Credit Institutions (3) | 867 138.00 | | | 867 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 120.00 | | | 45 120.00 |
DX Trade payables and related accounts | 141 168.00 | | | 141 168.00 |
DY Tax and social security liabilities | 79 238.00 | | | 79 238.00 |
EA Other liabilities | 56 047.00 | | | 56 047.00 |
EB Prepaid income (2) | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 1 189 922.00 | | | 1 189 922.00 |
EE Grand total (I to V) | 5 805 447.00 | | | 5 805 447.00 |
EG Accrued income and payables due within one year | 768 843.00 | | | 768 843.00 |
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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 | 2 433 305.00 | | 252 832.00 | 2 433 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 538.00 | |
I4 DECREASES Grand Total | | | 2 686 136.00 | |
IO DECREASES Total including other intangible assets | | | 133 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 010.00 | | | 133 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 032.00 | | 252 557.00 | 1 702 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 263.00 | | 275.00 | 598 263.00 |
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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 | 983 654.00 | 165 962.00 | | 983 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 654.00 | 165 962.00 | | 983 654.00 |
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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 | 141 168.00 | 141 168.00 | | 141 168.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 9 972.00 | 9 972.00 | | 9 972.00 |
8E Income Taxes | 32 209.00 | 32 209.00 | | 32 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 047.00 | 56 047.00 | | 56 047.00 |
8L Deferred income | 1 211.00 | 1 211.00 | | 1 211.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 107 914.00 | 107 914.00 | | 107 914.00 |
VB VAT | 135 268.00 | 135 268.00 | | 135 268.00 |
VH Loans with a maturity of more than one year at origin | 867 138.00 | 446 059.00 | 232 692.00 | 867 138.00 |
VI Group and Associates | 45 120.00 | 45 120.00 | | 45 120.00 |
VK Loans repaid during the year | 65 594.00 | | | 65 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 497.00 | 1 178 497.00 | | 1 178 497.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 314.00 | 1 422 264.00 | 10 050.00 | 1 432 314.00 |
VW VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 922.00 | 768 843.00 | 232 692.00 | 1 189 922.00 |
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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 | 5 806.00 | | | 5 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 088.00 | | | 4 088.00 |
ST Other accounts | 163 803.00 | | | 163 803.00 |
XQ Rental, rental and co-ownership charges | 53 780.00 | | | 53 780.00 |
YT Subcontracting | 16 064.00 | | | 16 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 806.00 | | | 5 806.00 |
YY Amount of VAT collected | 29 292.00 | | | 29 292.00 |
YZ Total deductible VAT on goods and services | 100 363.00 | | | 100 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 735.00 | | | 237 735.00 |
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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 | 1.00 | | | 1.00 |
