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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 | 3 181.00 | 2 489.00 | 692.00 | 3 181.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 454 287.00 | 439 462.00 | 14 824.00 | 454 287.00 |
AT Other tangible assets | 114 718.00 | 113 976.00 | 741.00 | 114 718.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 700 447.00 | 555 929.00 | 144 518.00 | 700 447.00 |
BL Raw materials, supplies | 147 206.00 | | 147 206.00 | 147 206.00 |
BR Intermediate and finished products | 60 494.00 | | 60 494.00 | 60 494.00 |
BT Goods | 18 017.00 | | 18 017.00 | 18 017.00 |
BX Customers and related accounts | 277 732.00 | | 277 732.00 | 277 732.00 |
BZ Other receivables | 52 090.00 | | 52 090.00 | 52 090.00 |
CD Marketable securities | 467 709.00 | 929.00 | 466 780.00 | 467 709.00 |
CF Cash and cash equivalents | 239 813.00 | | 239 813.00 | 239 813.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 264 475.00 | 929.00 | 1 263 546.00 | 1 264 475.00 |
CO Grand total (0 to V) | 1 964 923.00 | 556 858.00 | 1 408 064.00 | 1 964 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | | | 39 713.00 |
DD Legal reserve (1) | 3 971.00 | | | 3 971.00 |
DG Other reserves | 858 722.00 | | | 858 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 964.00 | | | 140 964.00 |
DL TOTAL (I) | 1 043 371.00 | | | 1 043 371.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 196.00 | | | 61 196.00 |
DX Trade payables and related accounts | 207 116.00 | | | 207 116.00 |
DY Tax and social security liabilities | 94 930.00 | | | 94 930.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 364 693.00 | | | 364 693.00 |
EE Grand total (I to V) | 1 408 064.00 | | | 1 408 064.00 |
EG Accrued income and payables due within one year | 364 693.00 | | | 364 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 698 848.00 | | 45 449.00 | 698 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | 43 850.00 | 700 447.00 | |
IO DECREASES Total including other intangible assets | | | 119 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 850.00 | 569 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 193.00 | | 850.00 | 118 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 256.00 | | 44 599.00 | 568 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | | 12 399.00 |
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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 | 541 880.00 | 14 048.00 | | 541 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 331.00 | 157.00 | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 548.00 | 13 891.00 | | 539 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 929.00 | | |
7B Total provisions for depreciation | | 929.00 | | |
7C Grand total | | 929.00 | | |
UG - Financial | | 929.00 | | |
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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 | 207 116.00 | 207 116.00 | | 207 116.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8E Income Taxes | 55 851.00 | 55 851.00 | | 55 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 12 399.00 | | | 12 399.00 |
UX Other trade receivables | 277 732.00 | | | 277 732.00 |
VB VAT | 56.00 | | | 56.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 61 196.00 | 61 196.00 | | 61 196.00 |
VM Income taxes | 52 034.00 | | | 52 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 632.00 | 331 233.00 | 12 399.00 | 343 632.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 693.00 | 364 693.00 | | 364 693.00 |
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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 | 20 632.00 | | | 20 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 064.00 | | | 14 064.00 |
ST Other accounts | 143 111.00 | | | 143 111.00 |
XQ Rental, rental and co-ownership charges | 64 973.00 | | | 64 973.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 45 084.00 | | | 45 084.00 |
YT Subcontracting | 15 482.00 | | | 15 482.00 |
YU External personnel | 39 812.00 | | | 39 812.00 |
YW Business tax | 2 555.00 | | | 2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 187.00 | | | 23 187.00 |
YY Amount of VAT collected | 373 201.00 | | | 373 201.00 |
YZ Total deductible VAT on goods and services | 289 394.00 | | | 289 394.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 443.00 | | | 277 443.00 |
