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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 | 37 168.00 | 24 697.00 | 12 471.00 | 37 168.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 814 985.00 | 602 229.00 | 212 756.00 | 814 985.00 |
AT Other tangible assets | 379 984.00 | 201 039.00 | 178 945.00 | 379 984.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 1 311 936.00 | 827 965.00 | 483 970.00 | 1 311 936.00 |
BL Raw materials, supplies | 75 271.00 | | 75 271.00 | 75 271.00 |
BR Intermediate and finished products | 172 001.00 | | 172 001.00 | 172 001.00 |
BX Customers and related accounts | 527 769.00 | | 527 769.00 | 527 769.00 |
BZ Other receivables | 103 036.00 | | 103 036.00 | 103 036.00 |
CD Marketable securities | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 704.00 | | 30 704.00 | 30 704.00 |
CJ TOTAL (II) | 914 956.00 | | 914 956.00 | 914 956.00 |
CO Grand total (0 to V) | 2 226 892.00 | 827 965.00 | 1 398 926.00 | 2 226 892.00 |
CP Shares due in less than one year | 19 750.00 | | | 19 750.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | 194 694.00 | 110 808.00 | | 194 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 650.00 | 123 255.00 | | 115 650.00 |
DJ Investment subsidies | 20 438.00 | | | 20 438.00 |
DL TOTAL (I) | 385 782.00 | 289 063.00 | | 385 782.00 |
DU Loans and Debts from Credit Institutions (3) | 467 552.00 | 337 052.00 | | 467 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 499.00 | | 1 057.00 |
DX Trade payables and related accounts | 317 323.00 | 145 430.00 | | 317 323.00 |
DY Tax and social security liabilities | 211 523.00 | 147 697.00 | | 211 523.00 |
EA Other liabilities | 15 689.00 | 4 351.00 | | 15 689.00 |
EC TOTAL (IV) | 1 013 145.00 | 636 029.00 | | 1 013 145.00 |
EE Grand total (I to V) | 1 398 926.00 | 925 093.00 | | 1 398 926.00 |
EG Accrued income and payables due within one year | 720 718.00 | 414 770.00 | | 720 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 756.00 | 70 399.00 | | 67 756.00 |
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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 | 1 012 936.00 | | 298 999.00 | 1 012 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 798.00 | |
I4 DECREASES Grand Total | | | 1 311 936.00 | |
IO DECREASES Total including other intangible assets | | | 97 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 599.00 | | 569.00 | 96 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 539.00 | | 298 431.00 | 896 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | | 19 798.00 |
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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 | 745 731.00 | 82 234.00 | | 745 731.00 |
PE DEPRECIATION Total including other intangible assets | 24 008.00 | 689.00 | | 24 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 723.00 | 81 545.00 | | 721 723.00 |
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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 | 317 323.00 | 317 323.00 | | 317 323.00 |
8C Staff and Related Accounts | 76 708.00 | 76 708.00 | | 76 708.00 |
8D Social Security and Other Social Organizations | 107 545.00 | 107 545.00 | | 107 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 689.00 | 15 689.00 | | 15 689.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 527 769.00 | | | 527 769.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 4 683.00 | | | 4 683.00 |
VG Loans with a maturity of up to one year at origin | 217 852.00 | 97 852.00 | 120 000.00 | 217 852.00 |
VH Loans with a maturity of more than one year at origin | 249 700.00 | 77 274.00 | 172 426.00 | 249 700.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 66 916.00 | | | 66 916.00 |
VM Income taxes | 30 419.00 | | | 30 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 901.00 | | | 67 901.00 |
VS Prepaid expenses | 30 704.00 | | | 30 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 260.00 | 681 260.00 | | 681 260.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 145.00 | 720 718.00 | 292 426.00 | 1 013 145.00 |
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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 | 21 072.00 | 12 103.00 | | 21 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 262.00 | 12 133.00 | | 43 262.00 |
ST Other accounts | 378 085.00 | 294 645.00 | | 378 085.00 |
XQ Rental, rental and co-ownership charges | 134 698.00 | 127 357.00 | | 134 698.00 |
YT Subcontracting | 192 671.00 | 201 757.00 | | 192 671.00 |
YU External personnel | 25 393.00 | 9 050.00 | | 25 393.00 |
YV Retrocessions of fees, commissions and brokerage | 11 590.00 | 11 088.00 | | 11 590.00 |
YW Business tax | 6 096.00 | 6 043.00 | | 6 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 168.00 | 18 146.00 | | 27 168.00 |
YY Amount of VAT collected | 403 542.00 | 332 939.00 | | 403 542.00 |
YZ Total deductible VAT on goods and services | 228 892.00 | 159 079.00 | | 228 892.00 |
ZE Dividends | 39 370.00 | | | 39 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 699.00 | 656 030.00 | | 785 699.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
