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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 8 605.00 | 8 107.00 | 499.00 | 8 605.00 |
AR Technical installations, industrial equipment and tools | 156 383.00 | 74 590.00 | 81 793.00 | 156 383.00 |
AT Other tangible assets | 67 085.00 | 37 988.00 | 29 097.00 | 67 085.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 259 150.00 | 137 152.00 | 121 998.00 | 259 150.00 |
BL Raw materials, supplies | 486 865.00 | 37 923.00 | 448 942.00 | 486 865.00 |
BX Customers and related accounts | 607 138.00 | 135 519.00 | 471 620.00 | 607 138.00 |
BZ Other receivables | 137 134.00 | | 137 134.00 | 137 134.00 |
CF Cash and cash equivalents | 136 465.00 | | 136 465.00 | 136 465.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 1 373 669.00 | 173 442.00 | 1 200 228.00 | 1 373 669.00 |
CO Grand total (0 to V) | 1 632 819.00 | 310 593.00 | 1 322 226.00 | 1 632 819.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
CU Other investments | 5 979.00 | | 5 979.00 | 5 979.00 |
CX Development or Research and Development Expenses | 16 657.00 | 14 773.00 | 1 884.00 | 16 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 287.00 | | | 126 287.00 |
DH Retained earnings | | -9 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 981.00 | 146 165.00 | | 153 981.00 |
DL TOTAL (I) | 335 268.00 | 191 287.00 | | 335 268.00 |
DU Loans and Debts from Credit Institutions (3) | 157 085.00 | 95 497.00 | | 157 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 942.00 | 44 561.00 | | 29 942.00 |
DX Trade payables and related accounts | 206 110.00 | 237 682.00 | | 206 110.00 |
DY Tax and social security liabilities | 185 923.00 | 185 310.00 | | 185 923.00 |
EA Other liabilities | 407 899.00 | 23 320.00 | | 407 899.00 |
EC TOTAL (IV) | 986 958.00 | 586 370.00 | | 986 958.00 |
EE Grand total (I to V) | 1 322 226.00 | 777 657.00 | | 1 322 226.00 |
EG Accrued income and payables due within one year | 873 097.00 | 532 648.00 | | 873 097.00 |
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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 | 166 589.00 | | 92 561.00 | 166 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 351.00 | | | 18 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | | 259 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 351.00 | |
IO DECREASES Total including other intangible assets | | | 8 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 605.00 | | | 8 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 908.00 | | 92 561.00 | 130 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | | 8 725.00 |
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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 | 111 446.00 | 25 706.00 | | 111 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 359.00 | 3 108.00 | | 13 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 827.00 | 280.00 | | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 261.00 | 22 317.00 | | 90 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 923.00 | 9 000.00 | | 28 923.00 |
6T Receivables | 5 725.00 | 129 794.00 | | 5 725.00 |
7B Total provisions for depreciation | 34 648.00 | 138 794.00 | | 34 648.00 |
7C Grand total | 34 648.00 | 138 794.00 | | 34 648.00 |
UE of which provisions and reversals: - Operating | | 138 794.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 421 402.00 | | | 421 402.00 |
UZ Social Security, other social security organizations | 2 186.00 | | | 2 186.00 |
VA Doubtful or disputed receivables | 185 736.00 | | | 185 736.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VP Miscellaneous | 8 065.00 | | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 587.00 | | | 123 587.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 718.00 | 752 718.00 | | 752 718.00 |
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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 | 30 556.00 | 26 129.00 | | 30 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 695.00 | 34 873.00 | | 45 695.00 |
ST Other accounts | 232 245.00 | 245 645.00 | | 232 245.00 |
XQ Rental, rental and co-ownership charges | 104 989.00 | 81 047.00 | | 104 989.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | | 1 004.00 | | |
YT Subcontracting | 45 895.00 | 40 522.00 | | 45 895.00 |
YU External personnel | 15 807.00 | 1 268.00 | | 15 807.00 |
YV Retrocessions of fees, commissions and brokerage | 67 967.00 | 44 059.00 | | 67 967.00 |
YW Business tax | 2 946.00 | 2 922.00 | | 2 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 502.00 | 29 051.00 | | 33 502.00 |
YY Amount of VAT collected | 414 699.00 | 321 743.00 | | 414 699.00 |
YZ Total deductible VAT on goods and services | 252 892.00 | 197 286.00 | | 252 892.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 599.00 | 447 414.00 | | 512 599.00 |
