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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 | 31 683.00 | 28 774.00 | 2 909.00 | 31 683.00 |
AR Technical installations, industrial equipment and tools | 699 898.00 | 577 268.00 | 122 630.00 | 699 898.00 |
AT Other tangible assets | 163 177.00 | 61 282.00 | 101 895.00 | 163 177.00 |
BD Other fixed assets | 78 200.00 | | 78 200.00 | 78 200.00 |
BF Loans | 142 298.00 | | 142 298.00 | 142 298.00 |
BH Other financial assets | 63 525.00 | | 63 525.00 | 63 525.00 |
BJ TOTAL (I) | 1 178 781.00 | 667 324.00 | 511 457.00 | 1 178 781.00 |
BL Raw materials, supplies | 543 837.00 | | 543 837.00 | 543 837.00 |
BN Goods in progress | 100 565.00 | | 100 565.00 | 100 565.00 |
BR Intermediate and finished products | 22 738.00 | | 22 738.00 | 22 738.00 |
BX Customers and related accounts | 1 143 668.00 | | 1 143 668.00 | 1 143 668.00 |
BZ Other receivables | 635 395.00 | | 635 395.00 | 635 395.00 |
CD Marketable securities | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 1 348 911.00 | | 1 348 911.00 | 1 348 911.00 |
CH Prepaid expenses | 32 079.00 | | 32 079.00 | 32 079.00 |
CJ TOTAL (II) | 3 834 776.00 | | 3 834 776.00 | 3 834 776.00 |
CO Grand total (0 to V) | 5 013 557.00 | 667 324.00 | 4 346 233.00 | 5 013 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 531 144.00 | 918 693.00 | | 1 531 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 195.00 | 762 451.00 | | 543 195.00 |
DL TOTAL (I) | 2 541 219.00 | 2 148 024.00 | | 2 541 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 963.00 | 56 118.00 | | 1 043 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 744.00 | 17.00 | | 27 744.00 |
DX Trade payables and related accounts | 138 188.00 | 84 054.00 | | 138 188.00 |
DY Tax and social security liabilities | 377 377.00 | 372 929.00 | | 377 377.00 |
EB Prepaid income (2) | 217 741.00 | | | 217 741.00 |
EC TOTAL (IV) | 1 805 014.00 | 513 119.00 | | 1 805 014.00 |
EE Grand total (I to V) | 4 346 233.00 | 2 661 143.00 | | 4 346 233.00 |
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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 | 961 017.00 | 238 879.00 | | 961 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 023.00 | |
I4 DECREASES Grand Total | | 21 114.00 | 1 178 781.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 31 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 614.00 | 863 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 683.00 | 8 500.00 | | 25 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 436.00 | 180 254.00 | | 701 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 898.00 | 50 125.00 | | 233 898.00 |
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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 | 569 748.00 | 115 621.00 | 18 044.00 | 569 748.00 |
PE DEPRECIATION Total including other intangible assets | 24 499.00 | 4 276.00 | | 24 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 249.00 | 111 345.00 | 18 044.00 | 545 249.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 138 188.00 | 138 188.00 | | 138 188.00 |
8C Staff and Related Accounts | 205 189.00 | 205 189.00 | | 205 189.00 |
8D Social Security and Other Social Organizations | 147 632.00 | 147 632.00 | | 147 632.00 |
8L Deferred income | 217 741.00 | 217 741.00 | | 217 741.00 |
UP Loans | 142 298.00 | | | 142 298.00 |
UT Other financial assets | 63 525.00 | | | 63 525.00 |
UX Other trade receivables | 1 143 668.00 | | | 1 143 668.00 |
VB VAT | 137 079.00 | | | 137 079.00 |
VH Loans with a maturity of more than one year at origin | 1 043 963.00 | 20 839.00 | 572 021.00 | 1 043 963.00 |
VI Group and Associates | 27 730.00 | 27 730.00 | | 27 730.00 |
VM Income taxes | 492 774.00 | | | 492 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 503.00 | 24 503.00 | | 24 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | | | 5 542.00 |
VS Prepaid expenses | 32 079.00 | | | 32 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 965.00 | 1 811 142.00 | 205 823.00 | 2 016 965.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 014.00 | 781 890.00 | 572 021.00 | 1 805 014.00 |
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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 | 14 932.00 | 14 404.00 | | 14 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 522.00 | 43 722.00 | | 114 522.00 |
ST Other accounts | 229 835.00 | 184 901.00 | | 229 835.00 |
XQ Rental, rental and co-ownership charges | 115 130.00 | 109 332.00 | | 115 130.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 338 346.00 | 6 667.00 | | 338 346.00 |
YW Business tax | 16 871.00 | 14 025.00 | | 16 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 803.00 | 28 429.00 | | 31 803.00 |
YY Amount of VAT collected | 213 465.00 | 188 042.00 | | 213 465.00 |
YZ Total deductible VAT on goods and services | 361 097.00 | 170 313.00 | | 361 097.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 832.00 | 344 621.00 | | 797 832.00 |
