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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 | 5 762.00 | 5 269.00 | 493.00 | 5 762.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 19 402.00 | 9 013.00 | 10 389.00 | 19 402.00 |
AT Other tangible assets | 167 724.00 | 119 936.00 | 47 788.00 | 167 724.00 |
BH Other financial assets | 25 822.00 | | 25 822.00 | 25 822.00 |
BJ TOTAL (I) | 222 210.00 | 134 218.00 | 87 992.00 | 222 210.00 |
BT Goods | 376 443.00 | | 376 443.00 | 376 443.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 58 469.00 | 696.00 | 57 773.00 | 58 469.00 |
BZ Other receivables | 98 354.00 | 18 800.00 | 79 554.00 | 98 354.00 |
CD Marketable securities | 201 303.00 | | 201 303.00 | 201 303.00 |
CF Cash and cash equivalents | 200 542.00 | | 200 542.00 | 200 542.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 944 981.00 | 19 496.00 | 925 486.00 | 944 981.00 |
CO Grand total (0 to V) | 1 167 191.00 | 153 713.00 | 1 013 477.00 | 1 167 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 233 463.00 | 232 706.00 | | 233 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 931.00 | 160 756.00 | | 117 931.00 |
DL TOTAL (I) | 461 394.00 | 503 463.00 | | 461 394.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 11 370.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 645.00 | 40 812.00 | | 198 645.00 |
DX Trade payables and related accounts | 294 367.00 | 244 945.00 | | 294 367.00 |
DY Tax and social security liabilities | 58 421.00 | 88 153.00 | | 58 421.00 |
EA Other liabilities | 30.00 | 551.00 | | 30.00 |
EC TOTAL (IV) | 552 083.00 | 385 830.00 | | 552 083.00 |
EE Grand total (I to V) | 1 013 477.00 | 889 294.00 | | 1 013 477.00 |
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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 | 225 094.00 | | 14 642.00 | 225 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 822.00 | |
I4 DECREASES Grand Total | | 17 527.00 | 222 210.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 527.00 | 187 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 067.00 | | 14 585.00 | 190 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | | 57.00 | 25 765.00 |
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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 | 116 504.00 | 33 844.00 | 16 130.00 | 116 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 3 862.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 097.00 | 29 982.00 | 16 130.00 | 115 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679.00 | 433.00 | 416.00 | 679.00 |
6X Other provisions for depreciation | 18 800.00 | | | 18 800.00 |
7B Total provisions for depreciation | 19 479.00 | 433.00 | 416.00 | 19 479.00 |
7C Grand total | 19 479.00 | 433.00 | 416.00 | 19 479.00 |
UJ - Exceptional | | 433.00 | 416.00 | |
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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 | 294 367.00 | 294 367.00 | | 294 367.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 25 822.00 | | | 25 822.00 |
UX Other trade receivables | 57 368.00 | | | 57 368.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VA Doubtful or disputed receivables | 1 101.00 | | | 1 101.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 198 645.00 | 198 645.00 | | 198 645.00 |
VK Loans repaid during the year | 10 588.00 | | | 10 588.00 |
VM Income taxes | 35 668.00 | | | 35 668.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 305.00 | 13 305.00 | | 13 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 588.00 | | | 57 588.00 |
VS Prepaid expenses | 9 342.00 | | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 987.00 | 166 164.00 | 25 822.00 | 191 987.00 |
VW VAT | 16 011.00 | 16 011.00 | | 16 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 083.00 | 552 083.00 | | 552 083.00 |
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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 | 23 351.00 | 20 265.00 | | 23 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | 5 100.00 | | 3 050.00 |
ST Other accounts | 149 676.00 | 162 432.00 | | 149 676.00 |
XQ Rental, rental and co-ownership charges | 199 936.00 | 180 897.00 | | 199 936.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 6 155.00 | 6 495.00 | | 6 155.00 |
YU External personnel | | 611.00 | | |
YW Business tax | 8 298.00 | 9 372.00 | | 8 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 649.00 | 29 637.00 | | 31 649.00 |
YY Amount of VAT collected | 397 080.00 | 417 498.00 | | 397 080.00 |
YZ Total deductible VAT on goods and services | 287 039.00 | 300 131.00 | | 287 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 818.00 | 355 536.00 | | 358 818.00 |
