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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 84 252.00 | 30 545.00 | 53 707.00 | 84 252.00 |
AT Other tangible assets | 2 084.00 | 1 190.00 | 894.00 | 2 084.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 136 661.00 | 31 735.00 | 104 926.00 | 136 661.00 |
BL Raw materials, supplies | 20 689.00 | | 20 689.00 | 20 689.00 |
BR Intermediate and finished products | 21 873.00 | | 21 873.00 | 21 873.00 |
BX Customers and related accounts | 93 958.00 | | 93 958.00 | 93 958.00 |
BZ Other receivables | 392 164.00 | | 392 164.00 | 392 164.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 330 069.00 | | 330 069.00 | 330 069.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 1 046 183.00 | | 1 046 183.00 | 1 046 183.00 |
CO Grand total (0 to V) | 1 182 845.00 | 31 735.00 | 1 151 110.00 | 1 182 845.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 143.00 | 132 143.00 | | 132 143.00 |
DB Share, merger, contribution premiums, etc. | 192 858.00 | 192 858.00 | | 192 858.00 |
DD Legal reserve (1) | 13 214.00 | 5 273.00 | | 13 214.00 |
DG Other reserves | 148 016.00 | 11 702.00 | | 148 016.00 |
DH Retained earnings | 77 381.00 | 77 381.00 | | 77 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 305.00 | 144 256.00 | | 54 305.00 |
DL TOTAL (I) | 617 918.00 | 563 613.00 | | 617 918.00 |
DN Conditional advances | 101 377.00 | 8 412.00 | | 101 377.00 |
DO TOTAL (II) | 101 377.00 | 8 412.00 | | 101 377.00 |
DU Loans and Debts from Credit Institutions (3) | 151 725.00 | 168 049.00 | | 151 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 35.00 | | 62.00 |
DX Trade payables and related accounts | 196 200.00 | 122 789.00 | | 196 200.00 |
DY Tax and social security liabilities | 53 841.00 | 39 338.00 | | 53 841.00 |
EA Other liabilities | 29 987.00 | | | 29 987.00 |
EB Prepaid income (2) | | 45 276.00 | | |
EC TOTAL (IV) | 431 814.00 | 375 487.00 | | 431 814.00 |
EE Grand total (I to V) | 1 151 110.00 | 947 512.00 | | 1 151 110.00 |
EG Accrued income and payables due within one year | 338 722.00 | 266 604.00 | | 338 722.00 |
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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 | 55 663.00 | | 80 998.00 | 55 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 100.00 | |
I4 DECREASES Grand Total | | | 136 661.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 338.00 | | 30 998.00 | 55 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 50 000.00 | 100.00 |
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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 | 11 786.00 | 19 949.00 | | 11 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 786.00 | 19 949.00 | | 11 786.00 |
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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 | 196 200.00 | 196 200.00 | | 196 200.00 |
8C Staff and Related Accounts | 25 866.00 | 25 866.00 | | 25 866.00 |
8D Social Security and Other Social Organizations | 24 214.00 | 24 214.00 | | 24 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 987.00 | 29 987.00 | | 29 987.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 93 958.00 | | | 93 958.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
VB VAT | 43 116.00 | | | 43 116.00 |
VC Group and associates | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 150 887.00 | 57 795.00 | 93 092.00 | 150 887.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 53 122.00 | | | 53 122.00 |
VM Income taxes | 256 729.00 | | | 256 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 612.00 | | | 91 612.00 |
VS Prepaid expenses | 12 430.00 | | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 652.00 | 498 432.00 | 220.00 | 498 652.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 814.00 | 338 722.00 | 93 092.00 | 431 814.00 |
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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 | 3 202.00 | 2 977.00 | | 3 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 768.00 | 104 045.00 | | 159 768.00 |
ST Other accounts | 183 773.00 | 164 112.00 | | 183 773.00 |
XQ Rental, rental and co-ownership charges | 29 221.00 | 23 956.00 | | 29 221.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | 233 615.00 | 238 620.00 | | 233 615.00 |
YT Subcontracting | 20 823.00 | 27 692.00 | | 20 823.00 |
YW Business tax | 299.00 | 288.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 501.00 | 3 265.00 | | 3 501.00 |
YY Amount of VAT collected | 45 714.00 | 73 164.00 | | 45 714.00 |
YZ Total deductible VAT on goods and services | 71 137.00 | 51 570.00 | | 71 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 585.00 | 319 804.00 | | 393 585.00 |
