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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 159 664.00 | 91 596.00 | 68 068.00 | 159 664.00 |
AT Other tangible assets | 235 037.00 | 20 362.00 | 214 675.00 | 235 037.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 455 581.00 | 111 958.00 | 343 623.00 | 455 581.00 |
BL Raw materials, supplies | 25 041.00 | | 25 041.00 | 25 041.00 |
BR Intermediate and finished products | 61 487.00 | | 61 487.00 | 61 487.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 121 021.00 | 995.00 | 120 026.00 | 121 021.00 |
BZ Other receivables | 494 963.00 | | 494 963.00 | 494 963.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 456 587.00 | | 456 587.00 | 456 587.00 |
CH Prepaid expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 2 180 491.00 | 995.00 | 2 179 496.00 | 2 180 491.00 |
CO Grand total (0 to V) | 2 636 072.00 | 112 953.00 | 2 523 119.00 | 2 636 072.00 |
CR Shares due in more than one year | 2 155.00 | | | 2 155.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 669.00 | 172 669.00 | | 172 669.00 |
DB Share, merger, contribution premiums, etc. | 1 072 272.00 | 1 072 272.00 | | 1 072 272.00 |
DD Legal reserve (1) | 17 267.00 | 15 929.00 | | 17 267.00 |
DG Other reserves | 148 016.00 | 148 016.00 | | 148 016.00 |
DH Retained earnings | 228 995.00 | 128 971.00 | | 228 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 000.00 | 101 361.00 | | 53 000.00 |
DJ Investment subsidies | 29 183.00 | | | 29 183.00 |
DL TOTAL (I) | 1 721 403.00 | 1 639 220.00 | | 1 721 403.00 |
DN Conditional advances | 173 953.00 | 166 157.00 | | 173 953.00 |
DO TOTAL (II) | 173 953.00 | 166 157.00 | | 173 953.00 |
DP Provisions for Risks | | 371.00 | | |
DR TOTAL (IV) | | 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 526 310.00 | 606 778.00 | | 526 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 509.00 | | 523.00 |
DX Trade payables and related accounts | 37 564.00 | 377 534.00 | | 37 564.00 |
DY Tax and social security liabilities | 63 367.00 | 58 063.00 | | 63 367.00 |
EA Other liabilities | | 9 325.00 | | |
EC TOTAL (IV) | 627 763.00 | 1 052 209.00 | | 627 763.00 |
EE Grand total (I to V) | 2 523 119.00 | 2 857 957.00 | | 2 523 119.00 |
EG Accrued income and payables due within one year | 236 918.00 | 547 539.00 | | 236 918.00 |
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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 | 555 098.00 | | 35 934.00 | 555 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 60 655.00 | |
I4 DECREASES Grand Total | | 135 452.00 | 455 581.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 252.00 | 394 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 020.00 | | 35 933.00 | 490 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 853.00 | | 2.00 | 64 853.00 |
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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 | 57 827.00 | 54 131.00 | | 57 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 827.00 | 54 131.00 | | 57 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 371.00 | | 371.00 | 371.00 |
6T Receivables | 410.00 | 585.00 | | 410.00 |
7B Total provisions for depreciation | 410.00 | 585.00 | | 410.00 |
7C Grand total | 781.00 | 585.00 | 371.00 | 781.00 |
UE of which provisions and reversals: - Operating | | 585.00 | | |
UG - Financial | | | 371.00 | |
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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 | 37 564.00 | 37 564.00 | | 37 564.00 |
8C Staff and Related Accounts | 21 985.00 | 21 985.00 | | 21 985.00 |
8D Social Security and Other Social Organizations | 21 905.00 | 21 905.00 | | 21 905.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 118 866.00 | 118 866.00 | | 118 866.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
VB VAT | 27 277.00 | 27 277.00 | | 27 277.00 |
VC Group and associates | 176 328.00 | 176 328.00 | | 176 328.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 526 089.00 | 135 244.00 | 390 845.00 | 526 089.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 80 337.00 | | | 80 337.00 |
VM Income taxes | 283 379.00 | 283 379.00 | | 283 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
VS Prepaid expenses | 17 853.00 | 17 853.00 | | 17 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 337.00 | 631 682.00 | 12 655.00 | 644 337.00 |
VW VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 763.00 | 236 918.00 | 390 845.00 | 627 763.00 |
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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 | 4 048.00 | 7 521.00 | | 4 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 733.00 | 77 127.00 | | 115 733.00 |
ST Other accounts | 219 020.00 | 236 228.00 | | 219 020.00 |
XQ Rental, rental and co-ownership charges | 38 155.00 | 36 825.00 | | 38 155.00 |
YQ Equipment leasing commitment | 415 432.00 | 167 179.00 | | 415 432.00 |
YT Subcontracting | 20 464.00 | 11 639.00 | | 20 464.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 575.00 | 576.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 623.00 | 8 097.00 | | 4 623.00 |
YY Amount of VAT collected | 68 197.00 | 45 449.00 | | 68 197.00 |
YZ Total deductible VAT on goods and services | 81 909.00 | 63 952.00 | | 81 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 372.00 | 362 319.00 | | 393 372.00 |
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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 | | | 8.00 |
