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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 | 8 720.00 | 7 283.00 | 1 437.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 252 717.00 | 164 466.00 | 88 251.00 | 252 717.00 |
AT Other tangible assets | 229 788.00 | 101 591.00 | 128 197.00 | 229 788.00 |
BF Loans | | | | |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 506 405.00 | 273 340.00 | 233 065.00 | 506 405.00 |
BL Raw materials, supplies | 246 950.00 | | 246 950.00 | 246 950.00 |
BN Goods in progress | 108 131.00 | | 108 131.00 | 108 131.00 |
BX Customers and related accounts | 412 021.00 | | 412 021.00 | 412 021.00 |
BZ Other receivables | 31 300.00 | | 31 300.00 | 31 300.00 |
CD Marketable securities | 78 300.00 | | 78 300.00 | 78 300.00 |
CF Cash and cash equivalents | 123 754.00 | | 123 754.00 | 123 754.00 |
CH Prepaid expenses | 28 253.00 | | 28 253.00 | 28 253.00 |
CJ TOTAL (II) | 1 028 709.00 | | 1 028 709.00 | 1 028 709.00 |
CO Grand total (0 to V) | 1 535 114.00 | 273 340.00 | 1 261 774.00 | 1 535 114.00 |
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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 | 557 800.00 | 513 800.00 | | 557 800.00 |
DH Retained earnings | 2 634.00 | 1 993.00 | | 2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 199.00 | 44 641.00 | | 72 199.00 |
DJ Investment subsidies | 8 000.00 | 9 000.00 | | 8 000.00 |
DL TOTAL (I) | 695 633.00 | 624 434.00 | | 695 633.00 |
DU Loans and Debts from Credit Institutions (3) | 138 824.00 | 142 329.00 | | 138 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 234 018.00 | 283 516.00 | | 234 018.00 |
DY Tax and social security liabilities | 173 594.00 | 130 720.00 | | 173 594.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | 73 000.00 | | 13 000.00 |
EA Other liabilities | 6 617.00 | 18 372.00 | | 6 617.00 |
EC TOTAL (IV) | 566 141.00 | 648 024.00 | | 566 141.00 |
EE Grand total (I to V) | 1 261 774.00 | 1 272 458.00 | | 1 261 774.00 |
EG Accrued income and payables due within one year | 484 577.00 | 551 823.00 | | 484 577.00 |
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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 | 513 017.00 | | 47 986.00 | 513 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 598.00 | 15 180.00 | |
I4 DECREASES Grand Total | | 54 598.00 | 506 405.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 482 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 585.00 | | 3 135.00 | 5 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 834.00 | | 44 671.00 | 487 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | 180.00 | 19 598.00 |
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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 | 229 141.00 | 44 199.00 | | 229 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | 1 703.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 561.00 | 42 496.00 | | 223 561.00 |
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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 | 234 018.00 | 234 018.00 | | 234 018.00 |
8C Staff and Related Accounts | 72 552.00 | 72 552.00 | | 72 552.00 |
8D Social Security and Other Social Organizations | 63 046.00 | 63 046.00 | | 63 046.00 |
8E Income Taxes | 15 747.00 | 15 747.00 | | 15 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 412 021.00 | 412 021.00 | | 412 021.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 138 752.00 | 57 188.00 | 81 564.00 | 138 752.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 58 493.00 | | | 58 493.00 |
VM Income taxes | 14 694.00 | 14 694.00 | | 14 694.00 |
VP Miscellaneous | 7 979.00 | 7 979.00 | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 28 253.00 | 28 253.00 | | 28 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 755.00 | 471 575.00 | 15 180.00 | 486 755.00 |
VW VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 141.00 | 484 577.00 | 81 564.00 | 566 141.00 |
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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 | 17 128.00 | 16 414.00 | | 17 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 614.00 | 47 178.00 | | 45 614.00 |
ST Other accounts | 326 601.00 | 312 868.00 | | 326 601.00 |
XQ Rental, rental and co-ownership charges | 141 400.00 | 133 599.00 | | 141 400.00 |
YT Subcontracting | 279 776.00 | 225 015.00 | | 279 776.00 |
YU External personnel | 120 370.00 | 76 611.00 | | 120 370.00 |
YW Business tax | 7 538.00 | 12 081.00 | | 7 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 666.00 | 28 495.00 | | 24 666.00 |
YY Amount of VAT collected | 445 073.00 | 436 586.00 | | 445 073.00 |
YZ Total deductible VAT on goods and services | 247 346.00 | 264 653.00 | | 247 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 761.00 | 795 271.00 | | 913 761.00 |
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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 | 12.00 | | | 12.00 |
