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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AP Buildings | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 102 280.00 | 85 112.00 | 17 168.00 | 102 280.00 |
AT Other tangible assets | 68 693.00 | 61 409.00 | 7 284.00 | 68 693.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 317 627.00 | 160 421.00 | 157 205.00 | 317 627.00 |
BL Raw materials, supplies | 154 050.00 | | 154 050.00 | 154 050.00 |
BN Goods in progress | 56 592.00 | | 56 592.00 | 56 592.00 |
BX Customers and related accounts | 331 084.00 | | 331 084.00 | 331 084.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 261 298.00 | | 261 298.00 | 261 298.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 809 676.00 | | 809 676.00 | 809 676.00 |
CO Grand total (0 to V) | 1 127 302.00 | 160 421.00 | 966 881.00 | 1 127 302.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 830.00 | 50 830.00 | | 50 830.00 |
DB Share, merger, contribution premiums, etc. | 12 770.00 | 12 770.00 | | 12 770.00 |
DD Legal reserve (1) | 5 083.00 | 4 825.00 | | 5 083.00 |
DG Other reserves | 357 658.00 | 345 727.00 | | 357 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 089.00 | 77 189.00 | | 162 089.00 |
DL TOTAL (I) | 588 429.00 | 491 341.00 | | 588 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 35 338.00 | | 634.00 |
DX Trade payables and related accounts | 265 211.00 | 375 781.00 | | 265 211.00 |
DY Tax and social security liabilities | 111 473.00 | 94 925.00 | | 111 473.00 |
EA Other liabilities | 1 133.00 | 12 535.00 | | 1 133.00 |
EC TOTAL (IV) | 378 452.00 | 518 579.00 | | 378 452.00 |
EE Grand total (I to V) | 966 881.00 | 1 009 920.00 | | 966 881.00 |
EG Accrued income and payables due within one year | 378 452.00 | 518 579.00 | | 378 452.00 |
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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 | 308 280.00 | | 9 346.00 | 308 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 317 627.00 | |
IO DECREASES Total including other intangible assets | | | 144 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 421.00 | | | 144 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 606.00 | | 9 346.00 | 163 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 154 996.00 | 5 425.00 | | 154 996.00 |
PE DEPRECIATION Total including other intangible assets | 11 675.00 | 246.00 | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 321.00 | 5 179.00 | | 143 321.00 |
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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 | 265 211.00 | 265 211.00 | | 265 211.00 |
8C Staff and Related Accounts | 53 974.00 | 53 974.00 | | 53 974.00 |
8D Social Security and Other Social Organizations | 33 432.00 | 33 432.00 | | 33 432.00 |
8E Income Taxes | 17 425.00 | 17 425.00 | | 17 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 331 084.00 | | | 331 084.00 |
VB VAT | 810.00 | | | 810.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 988.00 | 337 988.00 | | 337 988.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 452.00 | 378 452.00 | | 378 452.00 |
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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 | 14 142.00 | 9 873.00 | | 14 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | 7 612.00 | | 5 725.00 |
ST Other accounts | 85 005.00 | 76 754.00 | | 85 005.00 |
XQ Rental, rental and co-ownership charges | 82 217.00 | 82 340.00 | | 82 217.00 |
YQ Equipment leasing commitment | 10 486.00 | | | 10 486.00 |
YT Subcontracting | 18 659.00 | 22 720.00 | | 18 659.00 |
YU External personnel | 3 197.00 | 846.00 | | 3 197.00 |
YV Retrocessions of fees, commissions and brokerage | 11 762.00 | 5 046.00 | | 11 762.00 |
YW Business tax | 6 012.00 | 4 837.00 | | 6 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 154.00 | 14 710.00 | | 20 154.00 |
YY Amount of VAT collected | 314 853.00 | 286 137.00 | | 314 853.00 |
YZ Total deductible VAT on goods and services | 195 382.00 | 208 263.00 | | 195 382.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 565.00 | 195 318.00 | | 206 565.00 |
