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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
AN Land | 158 865.00 | | 158 865.00 | 158 865.00 |
AP Buildings | 192 327.00 | 105 845.00 | 86 482.00 | 192 327.00 |
AR Technical installations, industrial equipment and tools | 1 463 380.00 | 1 006 487.00 | 456 893.00 | 1 463 380.00 |
AT Other tangible assets | 395 466.00 | 25 065.00 | 370 401.00 | 395 466.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 300 636.00 | 1 137 396.00 | 1 163 239.00 | 2 300 636.00 |
BL Raw materials, supplies | 80 826.00 | | 80 826.00 | 80 826.00 |
BP Services in progress | 64 663.00 | | 64 663.00 | 64 663.00 |
BT Goods | 710 201.00 | | 710 201.00 | 710 201.00 |
BV Advances and down payments on orders | 10 460.00 | | 10 460.00 | 10 460.00 |
BX Customers and related accounts | 311 919.00 | | 311 919.00 | 311 919.00 |
BZ Other receivables | 916 708.00 | | 916 708.00 | 916 708.00 |
CD Marketable securities | 895 503.00 | | 895 503.00 | 895 503.00 |
CF Cash and cash equivalents | 3 198 716.00 | | 3 198 716.00 | 3 198 716.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 6 189 556.00 | | 6 189 556.00 | 6 189 556.00 |
CO Grand total (0 to V) | 8 490 191.00 | 1 137 396.00 | 7 352 795.00 | 8 490 191.00 |
CU Other investments | 1 343.00 | | 1 343.00 | 1 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DG Other reserves | 4 500 338.00 | | | 4 500 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 919.00 | | | 585 919.00 |
DL TOTAL (I) | 5 097 261.00 | | | 5 097 261.00 |
DU Loans and Debts from Credit Institutions (3) | 494 875.00 | | | 494 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 787.00 | | | 147 787.00 |
DX Trade payables and related accounts | 91 938.00 | | | 91 938.00 |
DY Tax and social security liabilities | 133 592.00 | | | 133 592.00 |
EA Other liabilities | 1 387 341.00 | | | 1 387 341.00 |
EC TOTAL (IV) | 2 255 534.00 | | | 2 255 534.00 |
EE Grand total (I to V) | 7 352 795.00 | | | 7 352 795.00 |
EG Accrued income and payables due within one year | 1 830 732.00 | | | 1 830 732.00 |
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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 | 2 045 298.00 | | 265 609.00 | 2 045 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | 10 271.00 | | 2 300 636.00 | 10 271.00 |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 271.00 | | 2 210 038.00 | 10 271.00 |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 725.00 | | 265 584.00 | 1 954 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | 25.00 | 11 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 271.00 | | | 10 271.00 |
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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 | 978 429.00 | 158 968.00 | | 978 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 429.00 | 158 968.00 | | 978 429.00 |
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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 | 91 938.00 | 91 938.00 | | 91 938.00 |
8E Income Taxes | 29 197.00 | 29 197.00 | | 29 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 341.00 | 1 387 341.00 | | 1 387 341.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 311 919.00 | 311 919.00 | | 311 919.00 |
VB VAT | 128 704.00 | 128 704.00 | | 128 704.00 |
VH Loans with a maturity of more than one year at origin | 494 875.00 | 70 073.00 | 267 787.00 | 494 875.00 |
VI Group and Associates | 147 787.00 | 147 787.00 | | 147 787.00 |
VK Loans repaid during the year | 61 837.00 | | | 61 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 004.00 | 788 004.00 | | 788 004.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 412.00 | 1 229 187.00 | 10 225.00 | 1 239 412.00 |
VW VAT | 104 395.00 | 104 395.00 | | 104 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 534.00 | 1 830 732.00 | 267 787.00 | 2 255 534.00 |
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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 | 13 874.00 | | | 13 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 452.00 | | | 7 452.00 |
ST Other accounts | 123 141.00 | | | 123 141.00 |
XQ Rental, rental and co-ownership charges | 62 095.00 | | | 62 095.00 |
YT Subcontracting | 55 036.00 | | | 55 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 874.00 | | | 13 874.00 |
YY Amount of VAT collected | 99 993.00 | | | 99 993.00 |
YZ Total deductible VAT on goods and services | 97 886.00 | | | 97 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 724.00 | | | 247 724.00 |
