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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 | 25 989.00 | 15 109.00 | 10 880.00 | 25 989.00 |
AH Goodwill | 970 776.00 | | 970 776.00 | 970 776.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 6 643 453.00 | 1 858 946.00 | 4 784 508.00 | 6 643 453.00 |
AR Technical installations, industrial equipment and tools | 726 000.00 | 307 890.00 | 418 110.00 | 726 000.00 |
AT Other tangible assets | 991 570.00 | 423 804.00 | 567 766.00 | 991 570.00 |
BB Receivables related to investments | 1 006 536.00 | | 1 006 536.00 | 1 006 536.00 |
BH Other financial assets | 8 083.00 | | 8 083.00 | 8 083.00 |
BJ TOTAL (I) | 11 959 402.00 | 2 605 749.00 | 9 353 654.00 | 11 959 402.00 |
BL Raw materials, supplies | 102 183.00 | | 102 183.00 | 102 183.00 |
BV Advances and down payments on orders | 29 291.00 | | 29 291.00 | 29 291.00 |
BX Customers and related accounts | 294 879.00 | | 294 879.00 | 294 879.00 |
BZ Other receivables | 288 019.00 | | 288 019.00 | 288 019.00 |
CF Cash and cash equivalents | 394 850.00 | | 394 850.00 | 394 850.00 |
CH Prepaid expenses | 39 863.00 | | 39 863.00 | 39 863.00 |
CJ TOTAL (II) | 1 149 085.00 | | 1 149 085.00 | 1 149 085.00 |
CO Grand total (0 to V) | 13 108 487.00 | 2 605 749.00 | 10 502 739.00 | 13 108 487.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 356 995.00 | | 1 356 995.00 | 1 356 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 745.00 | 337 745.00 | | 337 745.00 |
DC Revaluation differences | 3 214 022.00 | | | 3 214 022.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DH Retained earnings | -2 742 674.00 | -1 873 929.00 | | -2 742 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 861.00 | -868 745.00 | | -456 861.00 |
DL TOTAL (I) | 363 925.00 | -2 393 236.00 | | 363 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742 297.00 | 5 344 356.00 | | 5 742 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 738.00 | 3 127 529.00 | | 3 650 738.00 |
DW Advances and down payments received on current orders | 30 751.00 | 30 883.00 | | 30 751.00 |
DX Trade payables and related accounts | 335 657.00 | 750 551.00 | | 335 657.00 |
DY Tax and social security liabilities | 318 590.00 | 177 759.00 | | 318 590.00 |
DZ Fixed asset liabilities and related accounts | 57 811.00 | 57 811.00 | | 57 811.00 |
EA Other liabilities | 2 969.00 | 4 407.00 | | 2 969.00 |
EC TOTAL (IV) | 10 138 813.00 | 9 493 296.00 | | 10 138 813.00 |
EE Grand total (I to V) | 10 502 739.00 | 7 100 060.00 | | 10 502 739.00 |
EG Accrued income and payables due within one year | 5 817 156.00 | 4 989 004.00 | | 5 817 156.00 |
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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 | 7 908 127.00 | | 4 066 706.00 | 7 908 127.00 |
I3 DECREASES Total Financial Fixed Assets | 15 431.00 | | 2 371 614.00 | 15 431.00 |
I4 DECREASES Grand Total | 15 431.00 | | 11 959 402.00 | 15 431.00 |
IO DECREASES Total including other intangible assets | | | 1 226 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 361 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 765.00 | | | 1 226 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 457 764.00 | | 1 903 259.00 | 6 457 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 598.00 | | 2 163 447.00 | 223 598.00 |
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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 | 1 858 431.00 | 747 318.00 | | 1 858 431.00 |
PE DEPRECIATION Total including other intangible assets | 12 036.00 | 3 073.00 | | 12 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 396.00 | 744 245.00 | | 1 846 396.00 |
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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 | 335 657.00 | 335 657.00 | | 335 657.00 |
8C Staff and Related Accounts | 54 691.00 | 54 691.00 | | 54 691.00 |
8D Social Security and Other Social Organizations | 84 081.00 | 84 081.00 | | 84 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 811.00 | 57 811.00 | | 57 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UL Receivables related to investments | 1 006 536.00 | | 1 006 536.00 | 1 006 536.00 |
UT Other financial assets | 8 083.00 | | 8 083.00 | 8 083.00 |
UX Other trade receivables | 294 879.00 | 294 879.00 | | 294 879.00 |
UY Staff and related accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
VB VAT | 158 607.00 | 158 607.00 | | 158 607.00 |
VG Loans with a maturity of up to one year at origin | 8 006.00 | 8 006.00 | | 8 006.00 |
VH Loans with a maturity of more than one year at origin | 5 734 291.00 | 1 412 634.00 | 2 485 892.00 | 5 734 291.00 |
VI Group and Associates | 3 650 738.00 | 3 650 738.00 | | 3 650 738.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 163 338.00 | | | 163 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 420.00 | 110 420.00 | | 110 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 597.00 | 124 597.00 | | 124 597.00 |
VS Prepaid expenses | 39 863.00 | 39 863.00 | | 39 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 380.00 | 622 761.00 | 1 014 619.00 | 1 637 380.00 |
VW VAT | 69 397.00 | 69 397.00 | | 69 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 108 062.00 | 5 786 405.00 | 2 485 892.00 | 10 108 062.00 |
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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 | 16 429.00 | 11 789.00 | | 16 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 989.00 | 206 369.00 | | 265 989.00 |
ST Other accounts | 530 281.00 | 292 208.00 | | 530 281.00 |
XQ Rental, rental and co-ownership charges | 447 592.00 | 248 720.00 | | 447 592.00 |
YT Subcontracting | 37 134.00 | 53 404.00 | | 37 134.00 |
YU External personnel | 69 642.00 | 41 422.00 | | 69 642.00 |
YV Retrocessions of fees, commissions and brokerage | 79 716.00 | 86 981.00 | | 79 716.00 |
YW Business tax | 8 923.00 | 7 619.00 | | 8 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 352.00 | 19 408.00 | | 25 352.00 |
YY Amount of VAT collected | 214 226.00 | 190 222.00 | | 214 226.00 |
YZ Total deductible VAT on goods and services | 245 157.00 | 177 205.00 | | 245 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 354.00 | 929 102.00 | | 1 430 354.00 |
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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 | 25.00 | | | 25.00 |
