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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 7 146.00 | 7 146.00 | | 7 146.00 |
BJ TOTAL (I) | 81 354.00 | 20 374.00 | 60 980.00 | 81 354.00 |
BL Raw materials, supplies | 37 668.00 | 5 672.00 | 31 996.00 | 37 668.00 |
BR Intermediate and finished products | 2 484.00 | 477.00 | 2 007.00 | 2 484.00 |
BT Goods | 106 725.00 | 14 468.00 | 92 257.00 | 106 725.00 |
BX Customers and related accounts | 106 743.00 | 4 913.00 | 101 830.00 | 106 743.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CF Cash and cash equivalents | 1 294 344.00 | | 1 294 344.00 | 1 294 344.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 1 571 495.00 | 25 530.00 | 1 545 965.00 | 1 571 495.00 |
CO Grand total (0 to V) | 1 652 849.00 | 45 904.00 | 1 606 944.00 | 1 652 849.00 |
CR Shares due in more than one year | 6 551.00 | | | 6 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 243 141.00 | 179 950.00 | | 243 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 112.00 | 63 191.00 | | 43 112.00 |
DL TOTAL (I) | 415 503.00 | 372 391.00 | | 415 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 718.00 | 1 027 845.00 | | 1 036 718.00 |
DX Trade payables and related accounts | 109 737.00 | 109 845.00 | | 109 737.00 |
DY Tax and social security liabilities | 44 892.00 | 49 593.00 | | 44 892.00 |
EA Other liabilities | 95.00 | 378.00 | | 95.00 |
EC TOTAL (IV) | 1 191 441.00 | 1 187 661.00 | | 1 191 441.00 |
EE Grand total (I to V) | 1 606 944.00 | 1 560 052.00 | | 1 606 944.00 |
EG Accrued income and payables due within one year | 1 191 441.00 | 1 187 661.00 | | 1 191 441.00 |
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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 | 81 354.00 | | | 81 354.00 |
I4 DECREASES Grand Total | | | 81 354.00 | |
IO DECREASES Total including other intangible assets | | | 70 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 624.00 | | | 70 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 20 374.00 | | | 20 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 644.00 | | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 15 438.00 | 20 617.00 | 15 438.00 | 15 438.00 |
6T Receivables | 898.00 | 4 913.00 | 898.00 | 898.00 |
7B Total provisions for depreciation | 16 336.00 | 25 530.00 | 16 336.00 | 16 336.00 |
7C Grand total | 16 336.00 | 25 530.00 | 16 336.00 | 16 336.00 |
UE of which provisions and reversals: - Operating | | 25 530.00 | 16 336.00 | |
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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 | 109 737.00 | 109 737.00 | | 109 737.00 |
8C Staff and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | | 24 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 100 192.00 | | | 100 192.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 6 551.00 | | | 6 551.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VI Group and Associates | 1 036 718.00 | 1 036 718.00 | | 1 036 718.00 |
VM Income taxes | 16 926.00 | | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 274.00 | 123 723.00 | 6 551.00 | 130 274.00 |
VW VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 441.00 | 1 191 441.00 | | 1 191 441.00 |
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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 | 1 947.00 | 1 969.00 | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | 4 453.00 | | 4 850.00 |
ST Other accounts | 34 163.00 | 32 411.00 | | 34 163.00 |
XQ Rental, rental and co-ownership charges | 43 027.00 | 41 379.00 | | 43 027.00 |
YT Subcontracting | 20 000.00 | 20 000.00 | | 20 000.00 |
YU External personnel | 1 339.00 | 3 262.00 | | 1 339.00 |
YW Business tax | 3 684.00 | 3 584.00 | | 3 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 631.00 | 5 553.00 | | 5 631.00 |
YY Amount of VAT collected | 132 592.00 | 144 286.00 | | 132 592.00 |
YZ Total deductible VAT on goods and services | 90 900.00 | 98 501.00 | | 90 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 379.00 | 101 504.00 | | 103 379.00 |
