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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 | 30 960.00 | 960.00 | 30 000.00 | 30 960.00 |
AH Goodwill | 195 500.00 | | 195 500.00 | 195 500.00 |
AJ Other Intangible Assets | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 820 086.00 | 419 730.00 | 400 355.00 | 820 086.00 |
AT Other tangible assets | 698 016.00 | 464 996.00 | 233 020.00 | 698 016.00 |
AX Advances and down payments | 1 728.00 | | 1 728.00 | 1 728.00 |
BB Receivables related to investments | 99 849.00 | | 99 849.00 | 99 849.00 |
BH Other financial assets | 13 017.00 | | 13 017.00 | 13 017.00 |
BJ TOTAL (I) | 1 881 047.00 | 899 577.00 | 981 470.00 | 1 881 047.00 |
BL Raw materials, supplies | 191 087.00 | | 191 087.00 | 191 087.00 |
BR Intermediate and finished products | 114 704.00 | | 114 704.00 | 114 704.00 |
BV Advances and down payments on orders | 18 459.00 | | 18 459.00 | 18 459.00 |
BX Customers and related accounts | 40 188.00 | | 40 188.00 | 40 188.00 |
BZ Other receivables | 97 444.00 | | 97 444.00 | 97 444.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 410 835.00 | | 1 410 835.00 | 1 410 835.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 2 177 130.00 | | 2 177 130.00 | 2 177 130.00 |
CO Grand total (0 to V) | 4 058 177.00 | 899 577.00 | 3 158 600.00 | 4 058 177.00 |
CP Shares due in less than one year | 99 849.00 | | | 99 849.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 799 434.00 | | | 799 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 863.00 | | | 233 863.00 |
DJ Investment subsidies | 120 809.00 | | | 120 809.00 |
DL TOTAL (I) | 1 704 106.00 | | | 1 704 106.00 |
DU Loans and Debts from Credit Institutions (3) | 650 623.00 | | | 650 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 054.00 | | | 211 054.00 |
DX Trade payables and related accounts | 322 389.00 | | | 322 389.00 |
DY Tax and social security liabilities | 241 948.00 | | | 241 948.00 |
EA Other liabilities | 28 476.00 | | | 28 476.00 |
EC TOTAL (IV) | 1 454 493.00 | | | 1 454 493.00 |
EE Grand total (I to V) | 3 158 600.00 | | | 3 158 600.00 |
EG Accrued income and payables due within one year | 804 493.00 | | | 804 493.00 |
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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 | 1 680 264.00 | | 221 943.00 | 1 680 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 906.00 | 120 866.00 | |
I4 DECREASES Grand Total | | 21 160.00 | 1 881 047.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 240 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 545.00 | 1 519 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 558.00 | | 35 500.00 | 205 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 045.00 | | 184 331.00 | 1 351 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 661.00 | | 2 112.00 | 123 661.00 |
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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 | 761 230.00 | 154 600.00 | 16 253.00 | 761 230.00 |
PE DEPRECIATION Total including other intangible assets | 15 558.00 | | 708.00 | 15 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 672.00 | 154 600.00 | 15 545.00 | 745 672.00 |
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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 | 322 389.00 | 322 389.00 | | 322 389.00 |
8C Staff and Related Accounts | 142 102.00 | 142 102.00 | | 142 102.00 |
8D Social Security and Other Social Organizations | 96 119.00 | 96 119.00 | | 96 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 476.00 | 28 476.00 | | 28 476.00 |
UL Receivables related to investments | 99 849.00 | 99 849.00 | | 99 849.00 |
UT Other financial assets | 13 017.00 | | 13 017.00 | 13 017.00 |
UX Other trade receivables | 40 188.00 | 40 188.00 | | 40 188.00 |
VB VAT | 79 982.00 | 79 982.00 | | 79 982.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 650 000.00 | 650 000.00 |
VI Group and Associates | 211 054.00 | 211 054.00 | | 211 054.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 18 707.00 | | | 18 707.00 |
VM Income taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
VP Miscellaneous | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 909.00 | 241 892.00 | 13 017.00 | 254 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 493.00 | 804 493.00 | 650 000.00 | 1 454 493.00 |
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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 | 22 820.00 | | | 22 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 901.00 | | | 47 901.00 |
ST Other accounts | 221 315.00 | | | 221 315.00 |
XQ Rental, rental and co-ownership charges | 141 264.00 | | | 141 264.00 |
YT Subcontracting | 6 917.00 | | | 6 917.00 |
YU External personnel | 106 132.00 | | | 106 132.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
YY Amount of VAT collected | 134 121.00 | | | 134 121.00 |
YZ Total deductible VAT on goods and services | 142 065.00 | | | 142 065.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 537.00 | | | 523 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
