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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 209 304.00 | | 209 304.00 | 209 304.00 |
AJ Other Intangible Assets | 4 498.00 | 4 498.00 | | 4 498.00 |
AP Buildings | 2 153 675.00 | 1 297 174.00 | 856 501.00 | 2 153 675.00 |
AR Technical installations, industrial equipment and tools | 352 217.00 | 280 914.00 | 71 303.00 | 352 217.00 |
AT Other tangible assets | 1 571 509.00 | 1 081 101.00 | 490 409.00 | 1 571 509.00 |
BD Other fixed assets | 184 642.00 | | 184 642.00 | 184 642.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 4 477 128.00 | 2 664 176.00 | 1 812 953.00 | 4 477 128.00 |
BL Raw materials, supplies | 7 018.00 | | 7 018.00 | 7 018.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 005.00 | | 40 005.00 | 40 005.00 |
CD Marketable securities | 310 099.00 | | 310 099.00 | 310 099.00 |
CF Cash and cash equivalents | 525 180.00 | | 525 180.00 | 525 180.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 895 941.00 | | 895 941.00 | 895 941.00 |
CO Grand total (0 to V) | 5 373 070.00 | 2 664 176.00 | 2 708 894.00 | 5 373 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 1 841 487.00 | 1 761 530.00 | | 1 841 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | 79 957.00 | | 2 992.00 |
DJ Investment subsidies | 42 161.00 | 49 740.00 | | 42 161.00 |
DL TOTAL (I) | 1 905 086.00 | 1 909 674.00 | | 1 905 086.00 |
DU Loans and Debts from Credit Institutions (3) | 568 318.00 | 662 537.00 | | 568 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 925.00 | 164 033.00 | | 110 925.00 |
DW Advances and down payments received on current orders | 50 878.00 | 37 800.00 | | 50 878.00 |
DX Trade payables and related accounts | 45 451.00 | 59 195.00 | | 45 451.00 |
DY Tax and social security liabilities | 23 367.00 | 95 395.00 | | 23 367.00 |
EA Other liabilities | 4 868.00 | 776.00 | | 4 868.00 |
EC TOTAL (IV) | 803 807.00 | 1 019 735.00 | | 803 807.00 |
EE Grand total (I to V) | 2 708 894.00 | 2 929 409.00 | | 2 708 894.00 |
EG Accrued income and payables due within one year | 529 823.00 | | | 529 823.00 |
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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 | 4 356 427.00 | | 133 402.00 | 4 356 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 435.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 4 477 128.00 | |
IO DECREASES Total including other intangible assets | | | 214 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 4 077 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 292.00 | | | 214 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 116.00 | | 132 986.00 | 3 957 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 019.00 | | 416.00 | 185 019.00 |
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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 | 2 435 268.00 | 241 608.00 | 12 700.00 | 2 435 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 280.00 | 241 608.00 | 12 700.00 | 2 430 280.00 |
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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 | 45 451.00 | 45 451.00 | | 45 451.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VH Loans with a maturity of more than one year at origin | 568 318.00 | 294 334.00 | 236 025.00 | 568 318.00 |
VI Group and Associates | 110 925.00 | 110 925.00 | | 110 925.00 |
VK Loans repaid during the year | 94 625.00 | | | 94 625.00 |
VM Income taxes | 30 924.00 | 30 924.00 | | 30 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 725.00 | 11 725.00 | | 11 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 438.00 | 53 645.00 | 793.00 | 54 438.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 929.00 | 478 945.00 | 236 025.00 | 752 929.00 |
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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 | 18 579.00 | 11 753.00 | | 18 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 808.00 | 32 403.00 | | 20 808.00 |
ST Other accounts | 133 984.00 | 175 832.00 | | 133 984.00 |
XQ Rental, rental and co-ownership charges | 82 958.00 | 95 224.00 | | 82 958.00 |
YT Subcontracting | 5 951.00 | 68 369.00 | | 5 951.00 |
YU External personnel | | 10 875.00 | | |
YW Business tax | 4 607.00 | 3 689.00 | | 4 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 185.00 | 15 443.00 | | 23 185.00 |
YY Amount of VAT collected | 37 893.00 | | | 37 893.00 |
YZ Total deductible VAT on goods and services | 26 505.00 | | | 26 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 701.00 | 382 702.00 | | 243 701.00 |
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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 | 5.00 | | | 5.00 |
