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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 | 5 418.00 | 5 208.00 | 210.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 190 836.00 | 143 894.00 | 46 942.00 | 190 836.00 |
AT Other tangible assets | 91 109.00 | 35 198.00 | 55 911.00 | 91 109.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 314 393.00 | 184 300.00 | 130 093.00 | 314 393.00 |
BL Raw materials, supplies | 120 963.00 | 60 482.00 | 60 482.00 | 120 963.00 |
BX Customers and related accounts | 182 308.00 | 365.00 | 181 943.00 | 182 308.00 |
BZ Other receivables | 168 675.00 | | 168 675.00 | 168 675.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 265 839.00 | | 265 839.00 | 265 839.00 |
CH Prepaid expenses | 31 041.00 | | 31 041.00 | 31 041.00 |
CJ TOTAL (II) | 781 327.00 | 60 847.00 | 720 480.00 | 781 327.00 |
CO Grand total (0 to V) | 1 095 720.00 | 245 147.00 | 850 573.00 | 1 095 720.00 |
CP Shares due in less than one year | 27 030.00 | | | 27 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 64 610.00 | 1 447.00 | | 64 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 749.00 | 63 163.00 | | 61 749.00 |
DL TOTAL (I) | 168 283.00 | 106 534.00 | | 168 283.00 |
DP Provisions for Risks | 97 198.00 | 97 198.00 | | 97 198.00 |
DR TOTAL (IV) | 97 198.00 | 97 198.00 | | 97 198.00 |
DU Loans and Debts from Credit Institutions (3) | 23 583.00 | | | 23 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 332 592.00 | 378 825.00 | | 332 592.00 |
DY Tax and social security liabilities | 55 744.00 | 92 941.00 | | 55 744.00 |
EA Other liabilities | 173 174.00 | 165 068.00 | | 173 174.00 |
EC TOTAL (IV) | 585 092.00 | 637 124.00 | | 585 092.00 |
EE Grand total (I to V) | 850 573.00 | 840 856.00 | | 850 573.00 |
EG Accrued income and payables due within one year | 571 938.00 | 637 124.00 | | 571 938.00 |
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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 | 209 832.00 | | 125 049.00 | 209 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 030.00 | |
I4 DECREASES Grand Total | | 20 488.00 | 314 393.00 | |
IO DECREASES Total including other intangible assets | | 2 465.00 | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 023.00 | 281 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 919.00 | | 98 049.00 | 201 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 27 000.00 | 30.00 |
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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 | 185 426.00 | 19 362.00 | 20 488.00 | 185 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 113.00 | 560.00 | 2 465.00 | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 313.00 | 18 802.00 | 18 023.00 | 178 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 198.00 | | | 97 198.00 |
6N Inventories and work in progress | 49 585.00 | 60 482.00 | 49 585.00 | 49 585.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 49 950.00 | 60 482.00 | 49 585.00 | 49 950.00 |
7C Grand total | 147 147.00 | 60 482.00 | 49 585.00 | 147 147.00 |
UE of which provisions and reversals: - Operating | | 60 482.00 | 49 585.00 | |
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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 | 332 592.00 | 332 592.00 | | 332 592.00 |
8C Staff and Related Accounts | 29 672.00 | 29 672.00 | | 29 672.00 |
8D Social Security and Other Social Organizations | 25 802.00 | 25 802.00 | | 25 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 174.00 | 173 174.00 | | 173 174.00 |
UT Other financial assets | 27 030.00 | 27 030.00 | | 27 030.00 |
UX Other trade receivables | 182 308.00 | 182 308.00 | | 182 308.00 |
VB VAT | 58 013.00 | 58 013.00 | | 58 013.00 |
VC Group and associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 23 583.00 | 10 429.00 | 13 154.00 | 23 583.00 |
VJ Loans taken out during the year | 31 350.00 | | | 31 350.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VM Income taxes | 18 059.00 | 18 059.00 | | 18 059.00 |
VP Miscellaneous | 7 269.00 | 7 269.00 | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 003.00 | 84 003.00 | | 84 003.00 |
VS Prepaid expenses | 31 041.00 | 31 041.00 | | 31 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 055.00 | 409 055.00 | | 409 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 092.00 | 571 938.00 | 13 154.00 | 585 092.00 |
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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 | 16 442.00 | 17 963.00 | | 16 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 562.00 | 192 001.00 | | 187 562.00 |
ST Other accounts | 210 341.00 | 213 846.00 | | 210 341.00 |
XQ Rental, rental and co-ownership charges | 164 787.00 | 89 962.00 | | 164 787.00 |
YT Subcontracting | 4 588.00 | 7 122.00 | | 4 588.00 |
YU External personnel | 49 359.00 | 43 649.00 | | 49 359.00 |
YV Retrocessions of fees, commissions and brokerage | | 21 500.00 | | |
YW Business tax | 2 863.00 | 2 978.00 | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 305.00 | 20 941.00 | | 19 305.00 |
YY Amount of VAT collected | 121 028.00 | 128 424.00 | | 121 028.00 |
YZ Total deductible VAT on goods and services | 189 345.00 | 168 609.00 | | 189 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 636.00 | 568 081.00 | | 616 636.00 |
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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 | | 8.00 | | |
