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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 397 070.00 | 196 495.00 | 200 575.00 | 397 070.00 |
AN Land | 40 705.00 | | 40 705.00 | 40 705.00 |
AP Buildings | 1 167 869.00 | 630 277.00 | 537 592.00 | 1 167 869.00 |
AR Technical installations, industrial equipment and tools | 4 570 860.00 | 4 040 769.00 | 530 091.00 | 4 570 860.00 |
BB Receivables related to investments | 408 257.00 | | 408 257.00 | 408 257.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 6 587 634.00 | 4 867 541.00 | 1 720 093.00 | 6 587 634.00 |
BL Raw materials, supplies | 237 189.00 | | 237 189.00 | 237 189.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 25 482.00 | | 25 482.00 | 25 482.00 |
BZ Other receivables | 277 510.00 | | 277 510.00 | 277 510.00 |
CD Marketable securities | 3 570 689.00 | | 3 570 689.00 | 3 570 689.00 |
CF Cash and cash equivalents | 2 254 316.00 | | 2 254 316.00 | 2 254 316.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 6 382 355.00 | | 6 382 355.00 | 6 382 355.00 |
CO Grand total (0 to V) | 12 969 989.00 | 4 867 541.00 | 8 102 448.00 | 12 969 989.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 518 016.00 | | | 5 518 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 427.00 | | | 1 008 427.00 |
DJ Investment subsidies | 65 408.00 | | | 65 408.00 |
DL TOTAL (I) | 6 633 774.00 | | | 6 633 774.00 |
DU Loans and Debts from Credit Institutions (3) | 208 809.00 | | | 208 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 198.00 | | | 336 198.00 |
DX Trade payables and related accounts | 697 741.00 | | | 697 741.00 |
DY Tax and social security liabilities | 225 927.00 | | | 225 927.00 |
EC TOTAL (IV) | 1 468 674.00 | | | 1 468 674.00 |
EE Grand total (I to V) | 8 102 448.00 | | | 8 102 448.00 |
EG Accrued income and payables due within one year | 1 318 721.00 | | | 1 318 721.00 |
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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 | 6 471 186.00 | | 116 448.00 | 6 471 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 844.00 | |
I4 DECREASES Grand Total | | | 6 587 634.00 | |
IO DECREASES Total including other intangible assets | | | 399 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 779 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 357.00 | | | 399 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695 867.00 | | 83 567.00 | 5 695 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 962.00 | | 32 881.00 | 375 962.00 |
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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 | 4 570 064.00 | 297 477.00 | | 4 570 064.00 |
PE DEPRECIATION Total including other intangible assets | 171 678.00 | 24 817.00 | | 171 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 385.00 | 272 661.00 | | 4 398 385.00 |
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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 | 697 741.00 | 697 741.00 | | 697 741.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 17 564.00 | 17 564.00 | | 17 564.00 |
UL Receivables related to investments | 408 257.00 | | 408 257.00 | 408 257.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 25 482.00 | 25 482.00 | | 25 482.00 |
VB VAT | 209 252.00 | 209 252.00 | | 209 252.00 |
VH Loans with a maturity of more than one year at origin | 208 809.00 | 58 856.00 | 149 953.00 | 208 809.00 |
VI Group and Associates | 336 198.00 | 336 198.00 | | 336 198.00 |
VK Loans repaid during the year | 109 231.00 | | | 109 231.00 |
VM Income taxes | 47 283.00 | 47 283.00 | | 47 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 975.00 | 20 975.00 | | 20 975.00 |
VS Prepaid expenses | 12 948.00 | 12 948.00 | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 364.00 | 315 940.00 | 408 425.00 | 724 364.00 |
VW VAT | 186 404.00 | 186 404.00 | | 186 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 674.00 | 1 318 721.00 | 149 953.00 | 1 468 674.00 |
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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 | 50 240.00 | | | 50 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 675.00 | | | 18 675.00 |
ST Other accounts | 586 759.00 | | | 586 759.00 |
XQ Rental, rental and co-ownership charges | 131 840.00 | | | 131 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 240.00 | | | 50 240.00 |
YY Amount of VAT collected | 312 731.00 | | | 312 731.00 |
YZ Total deductible VAT on goods and services | 371 327.00 | | | 371 327.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 274.00 | | | 737 274.00 |
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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 | 41.00 | | | 41.00 |
