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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 118 735.00 | 113 470.00 | 5 265.00 | 118 735.00 |
AT Other tangible assets | 133 583.00 | 109 470.00 | 24 114.00 | 133 583.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 309 853.00 | 237 240.00 | 72 613.00 | 309 853.00 |
BL Raw materials, supplies | 409 100.00 | 17 300.00 | 391 800.00 | 409 100.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 184 371.00 | 12 885.00 | 171 486.00 | 184 371.00 |
BZ Other receivables | 66 647.00 | | 66 647.00 | 66 647.00 |
CD Marketable securities | 87 186.00 | | 87 186.00 | 87 186.00 |
CF Cash and cash equivalents | 1 171 745.00 | | 1 171 745.00 | 1 171 745.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 1 921 051.00 | 30 185.00 | 1 890 866.00 | 1 921 051.00 |
CO Grand total (0 to V) | 2 230 904.00 | 267 425.00 | 1 963 480.00 | 2 230 904.00 |
CP Shares due in less than one year | 12 744.00 | | | 12 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 720.00 | 38 720.00 | | 38 720.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DG Other reserves | 1 348 552.00 | 1 314 447.00 | | 1 348 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 371.00 | 134 106.00 | | 142 371.00 |
DL TOTAL (I) | 1 533 515.00 | 1 491 144.00 | | 1 533 515.00 |
DP Provisions for Risks | 13 736.00 | 28 236.00 | | 13 736.00 |
DR TOTAL (IV) | 13 736.00 | 28 236.00 | | 13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 98.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 987.00 | 707 253.00 | | 113 987.00 |
DX Trade payables and related accounts | 172 360.00 | 198 741.00 | | 172 360.00 |
DY Tax and social security liabilities | 69 456.00 | 99 600.00 | | 69 456.00 |
EA Other liabilities | 60 356.00 | 65 658.00 | | 60 356.00 |
EC TOTAL (IV) | 416 229.00 | 1 071 350.00 | | 416 229.00 |
EE Grand total (I to V) | 1 963 480.00 | 2 590 730.00 | | 1 963 480.00 |
EG Accrued income and payables due within one year | 416 229.00 | 1 071 350.00 | | 416 229.00 |
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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 | 282 221.00 | | 33 980.00 | 282 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 744.00 | |
I4 DECREASES Grand Total | | 6 349.00 | 309 853.00 | |
IO DECREASES Total including other intangible assets | | | 44 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 349.00 | 252 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 790.00 | | | 44 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 687.00 | | 33 980.00 | 224 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 744.00 | | | 12 744.00 |
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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 | 237 547.00 | 6 042.00 | 6 349.00 | 237 547.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 247.00 | 6 042.00 | 6 349.00 | 223 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 236.00 | | 14 500.00 | 28 236.00 |
6N Inventories and work in progress | 22 500.00 | 17 300.00 | 22 500.00 | 22 500.00 |
6T Receivables | 10 885.00 | 2 000.00 | | 10 885.00 |
7B Total provisions for depreciation | 33 385.00 | 19 300.00 | 22 500.00 | 33 385.00 |
7C Grand total | 61 621.00 | 19 300.00 | 37 000.00 | 61 621.00 |
UE of which provisions and reversals: - Operating | | 19 300.00 | 22 500.00 | |
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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 | 172 360.00 | 172 360.00 | | 172 360.00 |
8C Staff and Related Accounts | 30 940.00 | 30 940.00 | | 30 940.00 |
8D Social Security and Other Social Organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
8E Income Taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 356.00 | 60 356.00 | | 60 356.00 |
UT Other financial assets | 12 744.00 | 12 744.00 | | 12 744.00 |
UX Other trade receivables | 169 309.00 | 169 309.00 | | 169 309.00 |
VA Doubtful or disputed receivables | 15 062.00 | 15 062.00 | | 15 062.00 |
VB VAT | 54 942.00 | 54 942.00 | | 54 942.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 113 987.00 | 113 987.00 | | 113 987.00 |
VM Income taxes | 11 205.00 | 11 205.00 | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 764.00 | 264 764.00 | | 264 764.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 229.00 | 416 229.00 | | 416 229.00 |
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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 | 20 347.00 | 9 260.00 | | 20 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 230.00 | 24 786.00 | | 29 230.00 |
ST Other accounts | 134 980.00 | 137 079.00 | | 134 980.00 |
XQ Rental, rental and co-ownership charges | 46 365.00 | 47 015.00 | | 46 365.00 |
YT Subcontracting | 65 041.00 | 81 780.00 | | 65 041.00 |
YU External personnel | 6 955.00 | | | 6 955.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | 11 400.00 | | 2 500.00 |
YW Business tax | 6 389.00 | 8 028.00 | | 6 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 735.00 | 17 288.00 | | 26 735.00 |
YY Amount of VAT collected | 373 189.00 | 352 126.00 | | 373 189.00 |
YZ Total deductible VAT on goods and services | 302 625.00 | 325 636.00 | | 302 625.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 072.00 | 302 060.00 | | 285 072.00 |
