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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 | 40 458.00 | 458.00 | 40 000.00 | 40 458.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AP Buildings | 513 182.00 | 504 614.00 | 8 568.00 | 513 182.00 |
AR Technical installations, industrial equipment and tools | 153 126.00 | 145 658.00 | 7 468.00 | 153 126.00 |
AT Other tangible assets | 74 423.00 | 62 781.00 | 11 642.00 | 74 423.00 |
BB Receivables related to investments | 223 062.00 | | 223 062.00 | 223 062.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 220 178.00 | 718 461.00 | 501 717.00 | 1 220 178.00 |
BL Raw materials, supplies | 90 941.00 | | 90 941.00 | 90 941.00 |
BR Intermediate and finished products | 18 440.00 | | 18 440.00 | 18 440.00 |
BT Goods | 69.00 | | 69.00 | 69.00 |
BV Advances and down payments on orders | 13 272.00 | | 13 272.00 | 13 272.00 |
BX Customers and related accounts | 34 354.00 | | 34 354.00 | 34 354.00 |
BZ Other receivables | 158 069.00 | | 158 069.00 | 158 069.00 |
CF Cash and cash equivalents | 1 498 237.00 | | 1 498 237.00 | 1 498 237.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 817 206.00 | | 1 817 206.00 | 1 817 206.00 |
CO Grand total (0 to V) | 3 037 384.00 | 718 461.00 | 2 318 923.00 | 3 037 384.00 |
CP Shares due in less than one year | 223 062.00 | | | 223 062.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 209 927.00 | | 209 927.00 | 209 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 75 190.00 | 75 190.00 | | 75 190.00 |
DH Retained earnings | 1 404 235.00 | 1 547 420.00 | | 1 404 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 274.00 | 284 315.00 | | 407 274.00 |
DL TOTAL (I) | 2 029 700.00 | 2 049 925.00 | | 2 029 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 945.00 | 144 956.00 | | 192 945.00 |
DX Trade payables and related accounts | 23 486.00 | 14 594.00 | | 23 486.00 |
DY Tax and social security liabilities | 72 612.00 | 88 051.00 | | 72 612.00 |
EA Other liabilities | 181.00 | 38.00 | | 181.00 |
EC TOTAL (IV) | 289 224.00 | 247 639.00 | | 289 224.00 |
EE Grand total (I to V) | 2 318 923.00 | 2 297 564.00 | | 2 318 923.00 |
EG Accrued income and payables due within one year | 289 224.00 | 247 639.00 | | 289 224.00 |
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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 | 1 315 178.00 | | 689 802.00 | 1 315 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 660.00 | 434 039.00 | |
I4 DECREASES Grand Total | | 784 802.00 | 1 220 178.00 | |
IO DECREASES Total including other intangible assets | | | 45 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 142.00 | 740 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 408.00 | | | 45 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 553.00 | | 546 320.00 | 727 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 217.00 | | 143 482.00 | 542 217.00 |
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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 | 705 319.00 | 16 112.00 | 2 970.00 | 705 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 911.00 | 16 112.00 | 2 970.00 | 699 911.00 |
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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 | 23 486.00 | 23 486.00 | | 23 486.00 |
8C Staff and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8D Social Security and Other Social Organizations | 24 325.00 | 24 325.00 | | 24 325.00 |
8E Income Taxes | 39 881.00 | 39 881.00 | | 39 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 223 062.00 | 223 062.00 | | 223 062.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 34 354.00 | 34 354.00 | | 34 354.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VI Group and Associates | 192 945.00 | 192 945.00 | | 192 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 708.00 | 51 708.00 | 100 000.00 | 151 708.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 435.00 | 319 309.00 | 100 126.00 | 419 435.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 224.00 | 289 224.00 | | 289 224.00 |
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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 | 10 788.00 | 11 757.00 | | 10 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 518.00 | 19 052.00 | | 14 518.00 |
ST Other accounts | 143 002.00 | 150 076.00 | | 143 002.00 |
XQ Rental, rental and co-ownership charges | 85 258.00 | 92 464.00 | | 85 258.00 |
YQ Equipment leasing commitment | 80 606.00 | 65 375.00 | | 80 606.00 |
YT Subcontracting | 6 606.00 | 807.00 | | 6 606.00 |
YU External personnel | 1 792.00 | 1 990.00 | | 1 792.00 |
YW Business tax | 3 369.00 | 5 521.00 | | 3 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 157.00 | 17 278.00 | | 14 157.00 |
YY Amount of VAT collected | 71 188.00 | 63 218.00 | | 71 188.00 |
YZ Total deductible VAT on goods and services | 65 505.00 | 66 893.00 | | 65 505.00 |
ZE Dividends | 427 500.00 | | | 427 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 176.00 | 264 389.00 | | 251 176.00 |
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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 |
