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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 | 12 062.00 | 12 062.00 | | 12 062.00 |
AJ Other Intangible Assets | 69 862.00 | 30 687.00 | 39 175.00 | 69 862.00 |
AP Buildings | 1 093 063.00 | 117 627.00 | 975 436.00 | 1 093 063.00 |
AR Technical installations, industrial equipment and tools | 10 423.00 | 8 458.00 | 1 966.00 | 10 423.00 |
AT Other tangible assets | 1 216 352.00 | 1 012 114.00 | 204 238.00 | 1 216 352.00 |
AV Fixed assets in progress | 9 334.00 | | 9 334.00 | 9 334.00 |
BD Other fixed assets | 20 718.00 | | 20 718.00 | 20 718.00 |
BH Other financial assets | 57 624.00 | | 57 624.00 | 57 624.00 |
BJ TOTAL (I) | 2 489 439.00 | 1 180 948.00 | 1 308 492.00 | 2 489 439.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 83 292.00 | 135.00 | 83 157.00 | 83 292.00 |
BZ Other receivables | 531 719.00 | | 531 719.00 | 531 719.00 |
CD Marketable securities | 50 000.00 | 1 366.00 | 48 634.00 | 50 000.00 |
CF Cash and cash equivalents | 567 705.00 | | 567 705.00 | 567 705.00 |
CH Prepaid expenses | 32 629.00 | | 32 629.00 | 32 629.00 |
CJ TOTAL (II) | 1 265 827.00 | 1 501.00 | 1 264 326.00 | 1 265 827.00 |
CO Grand total (0 to V) | 3 755 267.00 | 1 182 449.00 | 2 572 818.00 | 3 755 267.00 |
CP Shares due in less than one year | 57 624.00 | | | 57 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 441 194.00 | 174 850.00 | | 441 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 852.00 | 466 344.00 | | 549 852.00 |
DJ Investment subsidies | 551 410.00 | 531 573.00 | | 551 410.00 |
DL TOTAL (I) | 1 793 217.00 | 1 423 528.00 | | 1 793 217.00 |
DU Loans and Debts from Credit Institutions (3) | 442 657.00 | 483 601.00 | | 442 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 948.00 | | |
DW Advances and down payments received on current orders | 79 880.00 | 115 880.00 | | 79 880.00 |
DX Trade payables and related accounts | 121 171.00 | 40 047.00 | | 121 171.00 |
DY Tax and social security liabilities | 104 620.00 | 106 740.00 | | 104 620.00 |
DZ Fixed asset liabilities and related accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
EA Other liabilities | 15 347.00 | 656.00 | | 15 347.00 |
EB Prepaid income (2) | 5 172.00 | 3 600.00 | | 5 172.00 |
EC TOTAL (IV) | 779 602.00 | 970 227.00 | | 779 602.00 |
EE Grand total (I to V) | 2 572 818.00 | 2 393 755.00 | | 2 572 818.00 |
EG Accrued income and payables due within one year | 325 106.00 | 446 744.00 | | 325 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 267.00 | | 74.00 |
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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 | 2 428 278.00 | | 133 210.00 | 2 428 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 342.00 | |
I4 DECREASES Grand Total | | 72 048.00 | 2 489 439.00 | |
IO DECREASES Total including other intangible assets | | | 81 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 048.00 | 2 329 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 924.00 | | | 81 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 316.00 | | 132 905.00 | 2 268 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 037.00 | | 305.00 | 78 037.00 |
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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 | 1 127 230.00 | 108 538.00 | 54 821.00 | 1 127 230.00 |
PE DEPRECIATION Total including other intangible assets | 36 463.00 | 6 286.00 | | 36 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 767.00 | 102 252.00 | 54 821.00 | 1 090 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 995.00 | | 860.00 | 995.00 |
6X Other provisions for depreciation | | 1 366.00 | | |
7B Total provisions for depreciation | 995.00 | 1 366.00 | 860.00 | 995.00 |
7C Grand total | 995.00 | 1 366.00 | 860.00 | 995.00 |
UE of which provisions and reversals: - Operating | | | 860.00 | |
UG - Financial | | 1 366.00 | | |
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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 | 121 171.00 | 121 171.00 | | 121 171.00 |
8C Staff and Related Accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
8D Social Security and Other Social Organizations | 57 718.00 | 57 718.00 | | 57 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
8L Deferred income | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 57 624.00 | 57 624.00 | | 57 624.00 |
UX Other trade receivables | 83 157.00 | 83 157.00 | | 83 157.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 182 571.00 | 182 571.00 | | 182 571.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 442 583.00 | 67 967.00 | 193 197.00 | 442 583.00 |
VK Loans repaid during the year | 79 970.00 | | | 79 970.00 |
VP Miscellaneous | 330 802.00 | 330 802.00 | | 330 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
VS Prepaid expenses | 32 629.00 | 32 629.00 | | 32 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 264.00 | 705 264.00 | | 705 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 721.00 | 325 106.00 | 193 197.00 | 699 721.00 |
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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 | 58 536.00 | 65 549.00 | | 58 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 424.00 | 22 552.00 | | 105 424.00 |
ST Other accounts | 304 757.00 | 258 890.00 | | 304 757.00 |
XQ Rental, rental and co-ownership charges | 386 619.00 | 375 840.00 | | 386 619.00 |
YU External personnel | 21 421.00 | 20 979.00 | | 21 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 536.00 | 65 549.00 | | 58 536.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 221.00 | 678 262.00 | | 818 221.00 |
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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 | 15.00 | | | 15.00 |
