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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 | 120 238.00 | 64 564.00 | 55 673.00 | 120 238.00 |
AN Land | 2 148 387.00 | 557 199.00 | 1 591 188.00 | 2 148 387.00 |
AP Buildings | 8 760 499.00 | 6 758 965.00 | 2 001 533.00 | 8 760 499.00 |
AR Technical installations, industrial equipment and tools | 655 990.00 | 496 140.00 | 159 850.00 | 655 990.00 |
AT Other tangible assets | 689 610.00 | 593 523.00 | 96 087.00 | 689 610.00 |
AV Fixed assets in progress | 167 307.00 | | 167 307.00 | 167 307.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 12 548 684.00 | 8 470 393.00 | 4 078 290.00 | 12 548 684.00 |
BL Raw materials, supplies | 48 675.00 | 1 101.00 | 47 574.00 | 48 675.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 177 417.00 | | 177 417.00 | 177 417.00 |
BZ Other receivables | 1 455 068.00 | 10 000.00 | 1 445 068.00 | 1 455 068.00 |
CD Marketable securities | 501 680.00 | | 501 680.00 | 501 680.00 |
CF Cash and cash equivalents | 2 504 662.00 | | 2 504 662.00 | 2 504 662.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 4 697 984.00 | 11 101.00 | 4 686 883.00 | 4 697 984.00 |
CO Grand total (0 to V) | 17 246 668.00 | 8 481 494.00 | 8 765 174.00 | 17 246 668.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | 729 630.00 | | | 729 630.00 |
DD Legal reserve (1) | 221 579.00 | | | 221 579.00 |
DG Other reserves | 56 080.00 | | | 56 080.00 |
DH Retained earnings | 1 427 191.00 | | | 1 427 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 993.00 | | | 415 993.00 |
DL TOTAL (I) | 7 550 475.00 | | | 7 550 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 649.00 | | | 42 649.00 |
DW Advances and down payments received on current orders | 54 737.00 | | | 54 737.00 |
DX Trade payables and related accounts | 200 258.00 | | | 200 258.00 |
DY Tax and social security liabilities | 286 084.00 | | | 286 084.00 |
DZ Fixed asset liabilities and related accounts | 27 979.00 | | | 27 979.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EB Prepaid income (2) | 599 954.00 | | | 599 954.00 |
EC TOTAL (IV) | 1 214 698.00 | | | 1 214 698.00 |
EE Grand total (I to V) | 8 765 174.00 | | | 8 765 174.00 |
EG Accrued income and payables due within one year | 1 159 961.00 | | | 1 159 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
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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 | 12 468 673.00 | | 143 321.00 | 12 468 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | 424.00 | 62 885.00 | 12 548 684.00 | 424.00 |
IO DECREASES Total including other intangible assets | | 9 079.00 | 120 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 424.00 | 53 806.00 | 12 421 795.00 | 424.00 |
KD ACQUISITIONS Total including other intangible assets | 73 385.00 | | 55 932.00 | 73 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 388 637.00 | | 87 388.00 | 12 388 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
NC DECREASES Transfers to advances and down payments | 424.00 | | | 424.00 |
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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 | 8 089 784.00 | 443 495.00 | 62 885.00 | 8 089 784.00 |
PE DEPRECIATION Total including other intangible assets | 70 507.00 | 3 136.00 | 9 079.00 | 70 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 019 277.00 | 440 358.00 | 53 806.00 | 8 019 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 101.00 | | | 1 101.00 |
6X Other provisions for depreciation | 20 000.00 | | 10 000.00 | 20 000.00 |
7B Total provisions for depreciation | 21 101.00 | | 10 000.00 | 21 101.00 |
7C Grand total | 21 101.00 | | 10 000.00 | 21 101.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 200 258.00 | 200 258.00 | | 200 258.00 |
8C Staff and Related Accounts | 104 144.00 | 104 144.00 | | 104 144.00 |
8D Social Security and Other Social Organizations | 69 537.00 | 69 537.00 | | 69 537.00 |
8E Income Taxes | 70 911.00 | 70 911.00 | | 70 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 979.00 | 27 979.00 | | 27 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
8L Deferred income | 599 954.00 | 599 954.00 | | 599 954.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 177 417.00 | 177 417.00 | | 177 417.00 |
VB VAT | 189 120.00 | 189 120.00 | | 189 120.00 |
VC Group and associates | 1 181 110.00 | 1 181 110.00 | | 1 181 110.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 37 649.00 | 37 649.00 | | 37 649.00 |
VM Income taxes | 51 469.00 | 51 469.00 | | 51 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 368.00 | 33 368.00 | | 33 368.00 |
VS Prepaid expenses | 9 851.00 | 9 851.00 | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 988.00 | 1 648 988.00 | | 1 648 988.00 |
VW VAT | 36 446.00 | 36 446.00 | | 36 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 961.00 | 1 159 961.00 | | 1 159 961.00 |
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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 | 33 068.00 | | | 33 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 660.00 | | | 57 660.00 |
ST Other accounts | 678 923.00 | | | 678 923.00 |
XQ Rental, rental and co-ownership charges | 187 898.00 | | | 187 898.00 |
YT Subcontracting | 431 548.00 | | | 431 548.00 |
YU External personnel | 84 088.00 | | | 84 088.00 |
YW Business tax | 13 810.00 | | | 13 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 878.00 | | | 46 878.00 |
YY Amount of VAT collected | 360 400.00 | | | 360 400.00 |
YZ Total deductible VAT on goods and services | 389 738.00 | | | 389 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 119.00 | | | 1 440 119.00 |
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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 | 8.00 | | | 8.00 |
