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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 | 875.00 | 875.00 | | 875.00 |
AP Buildings | 64 236.00 | 45 766.00 | 18 470.00 | 64 236.00 |
AR Technical installations, industrial equipment and tools | 77 019.00 | 64 988.00 | 12 031.00 | 77 019.00 |
AT Other tangible assets | 499 869.00 | 360 626.00 | 139 243.00 | 499 869.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 642 809.00 | 472 255.00 | 170 554.00 | 642 809.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BT Goods | 137 872.00 | | 137 872.00 | 137 872.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 169 175.00 | | 169 175.00 | 169 175.00 |
BZ Other receivables | 155 239.00 | | 155 239.00 | 155 239.00 |
CD Marketable securities | 25 753.00 | | 25 753.00 | 25 753.00 |
CF Cash and cash equivalents | 101 748.00 | | 101 748.00 | 101 748.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 592 728.00 | | 592 728.00 | 592 728.00 |
CO Grand total (0 to V) | 1 235 537.00 | 472 255.00 | 763 282.00 | 1 235 537.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 414 264.00 | 384 858.00 | | 414 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 409.00 | 29 406.00 | | 29 409.00 |
DL TOTAL (I) | 485 596.00 | 456 187.00 | | 485 596.00 |
DU Loans and Debts from Credit Institutions (3) | 48 570.00 | 83 654.00 | | 48 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 437.00 | 41 600.00 | | 40 437.00 |
DX Trade payables and related accounts | 113 966.00 | 88 540.00 | | 113 966.00 |
DY Tax and social security liabilities | 65 772.00 | 43 428.00 | | 65 772.00 |
EA Other liabilities | 8 941.00 | 2 607.00 | | 8 941.00 |
EC TOTAL (IV) | 277 685.00 | 259 829.00 | | 277 685.00 |
EE Grand total (I to V) | 763 282.00 | 716 016.00 | | 763 282.00 |
EG Accrued income and payables due within one year | 265 695.00 | 212 226.00 | | 265 695.00 |
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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 | 637 514.00 | | 5 295.00 | 637 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 642 809.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 829.00 | | 5 295.00 | 635 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 428 195.00 | 44 060.00 | | 428 195.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 320.00 | 44 060.00 | | 427 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 201.00 | | 12 201.00 | 12 201.00 |
7B Total provisions for depreciation | 12 201.00 | | 12 201.00 | 12 201.00 |
7C Grand total | 12 201.00 | | 12 201.00 | 12 201.00 |
UE of which provisions and reversals: - Operating | | | 12 201.00 | |
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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 | 113 966.00 | 113 966.00 | | 113 966.00 |
8C Staff and Related Accounts | 28 956.00 | 28 956.00 | | 28 956.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 941.00 | 8 941.00 | | 8 941.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 169 175.00 | 169 175.00 | | 169 175.00 |
VB VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 47 603.00 | 35 612.00 | 11 990.00 | 47 603.00 |
VI Group and Associates | 40 437.00 | 40 437.00 | | 40 437.00 |
VK Loans repaid during the year | 35 083.00 | | | 35 083.00 |
VP Miscellaneous | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 778.00 | 138 778.00 | | 138 778.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 424.00 | 325 424.00 | | 325 424.00 |
VW VAT | 20 728.00 | 20 728.00 | | 20 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 685.00 | 265 695.00 | 11 990.00 | 277 685.00 |
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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 | 14 468.00 | 14 707.00 | | 14 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 009.00 | 10 886.00 | | 11 009.00 |
ST Other accounts | 128 499.00 | 119 568.00 | | 128 499.00 |
XQ Rental, rental and co-ownership charges | 1 529.00 | 1 470.00 | | 1 529.00 |
YT Subcontracting | 18 410.00 | 10 825.00 | | 18 410.00 |
YW Business tax | 5 202.00 | 5 049.00 | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 670.00 | 19 756.00 | | 19 670.00 |
YY Amount of VAT collected | 179 971.00 | 166 240.00 | | 179 971.00 |
YZ Total deductible VAT on goods and services | 104 547.00 | 91 061.00 | | 104 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 447.00 | 142 750.00 | | 159 447.00 |
