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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 | 37 598.00 | 36 700.00 | 898.00 | 37 598.00 |
AP Buildings | 276 224.00 | 161 669.00 | 114 554.00 | 276 224.00 |
AR Technical installations, industrial equipment and tools | 1 478 028.00 | 1 427 043.00 | 50 985.00 | 1 478 028.00 |
AT Other tangible assets | 212 617.00 | 143 487.00 | 69 130.00 | 212 617.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 404 292.00 | | 404 292.00 | 404 292.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 2 496 142.00 | 1 768 899.00 | 727 242.00 | 2 496 142.00 |
BL Raw materials, supplies | 120 337.00 | | 120 337.00 | 120 337.00 |
BN Goods in progress | 18 026.00 | | 18 026.00 | 18 026.00 |
BR Intermediate and finished products | 175 418.00 | | 175 418.00 | 175 418.00 |
BX Customers and related accounts | 363 073.00 | 59 217.00 | 303 856.00 | 363 073.00 |
BZ Other receivables | 308 590.00 | | 308 590.00 | 308 590.00 |
CD Marketable securities | 1 757 319.00 | 11 566.00 | 1 745 753.00 | 1 757 319.00 |
CF Cash and cash equivalents | 408 774.00 | | 408 774.00 | 408 774.00 |
CH Prepaid expenses | 33 809.00 | | 33 809.00 | 33 809.00 |
CJ TOTAL (II) | 3 185 346.00 | 70 783.00 | 3 114 563.00 | 3 185 346.00 |
CO Grand total (0 to V) | 5 681 488.00 | 1 839 682.00 | 3 841 806.00 | 5 681 488.00 |
CU Other investments | 85 921.00 | | 85 921.00 | 85 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 525 024.00 | 3 372 807.00 | | 3 525 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 943.00 | 152 217.00 | | 18 943.00 |
DL TOTAL (I) | 3 653 966.00 | 3 635 024.00 | | 3 653 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | 18 333.00 | | 10 888.00 |
DX Trade payables and related accounts | 87 219.00 | 217 915.00 | | 87 219.00 |
DY Tax and social security liabilities | 68 041.00 | 84 186.00 | | 68 041.00 |
EA Other liabilities | 21 691.00 | 625.00 | | 21 691.00 |
EC TOTAL (IV) | 187 839.00 | 321 059.00 | | 187 839.00 |
EE Grand total (I to V) | 3 841 806.00 | 3 956 083.00 | | 3 841 806.00 |
EG Accrued income and payables due within one year | 187 839.00 | 321 059.00 | | 187 839.00 |
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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 | 2 528 907.00 | | 19 406.00 | 2 528 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 675.00 | |
I4 DECREASES Grand Total | | 52 172.00 | 2 496 142.00 | |
IO DECREASES Total including other intangible assets | | | 37 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 172.00 | 1 966 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 598.00 | | | 37 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 730.00 | | 19 310.00 | 1 999 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 579.00 | | 96.00 | 491 579.00 |
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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 | 1 725 713.00 | 86 158.00 | 42 972.00 | 1 725 713.00 |
PE DEPRECIATION Total including other intangible assets | 33 517.00 | 3 182.00 | | 33 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 195.00 | 82 976.00 | 42 972.00 | 1 692 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 475.00 | 37 017.00 | 49 275.00 | 71 475.00 |
6X Other provisions for depreciation | 44 152.00 | 1 014.00 | 33 600.00 | 44 152.00 |
7B Total provisions for depreciation | 115 627.00 | 38 031.00 | 82 875.00 | 115 627.00 |
7C Grand total | 115 627.00 | 38 031.00 | 82 875.00 | 115 627.00 |
UE of which provisions and reversals: - Operating | | 37 017.00 | 49 275.00 | |
UG - Financial | | 1 014.00 | 33 600.00 | |
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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 | 87 219.00 | 87 219.00 | | 87 219.00 |
8C Staff and Related Accounts | 34 528.00 | 34 528.00 | | 34 528.00 |
8D Social Security and Other Social Organizations | 30 598.00 | 30 598.00 | | 30 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 691.00 | 21 691.00 | | 21 691.00 |
UL Receivables related to investments | 404 292.00 | 404 292.00 | | 404 292.00 |
UT Other financial assets | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 292 012.00 | 292 012.00 | | 292 012.00 |
VA Doubtful or disputed receivables | 71 061.00 | 71 061.00 | | 71 061.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VI Group and Associates | 10 888.00 | 10 888.00 | | 10 888.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 42 215.00 | 42 215.00 | | 42 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 059.00 | 255 059.00 | | 255 059.00 |
VS Prepaid expenses | 33 809.00 | 33 809.00 | | 33 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 227.00 | 1 111 227.00 | | 1 111 227.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 839.00 | 187 839.00 | | 187 839.00 |
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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 | 26 628.00 | 29 950.00 | | 26 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 160.00 | 16 141.00 | | 19 160.00 |
ST Other accounts | 240 389.00 | 225 651.00 | | 240 389.00 |
XQ Rental, rental and co-ownership charges | 183 907.00 | 182 962.00 | | 183 907.00 |
YT Subcontracting | 163 649.00 | 193 457.00 | | 163 649.00 |
YU External personnel | 37 346.00 | 59 735.00 | | 37 346.00 |
YW Business tax | 14 569.00 | 16 660.00 | | 14 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 197.00 | 46 610.00 | | 41 197.00 |
YY Amount of VAT collected | 235 574.00 | 269 931.00 | | 235 574.00 |
YZ Total deductible VAT on goods and services | 179 691.00 | 198 173.00 | | 179 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 450.00 | 677 946.00 | | 644 450.00 |
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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 | 9.00 | | | 9.00 |
