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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 | 39 987.00 | 34 031.00 | 5 956.00 | 39 987.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 575.00 | 7 575.00 | | 7 575.00 |
AR Technical installations, industrial equipment and tools | 91 230.00 | 62 674.00 | 28 557.00 | 91 230.00 |
AT Other tangible assets | 141 125.00 | 92 771.00 | 48 353.00 | 141 125.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 321 780.00 | 197 051.00 | 124 729.00 | 321 780.00 |
BL Raw materials, supplies | 207 429.00 | | 207 429.00 | 207 429.00 |
BN Goods in progress | 11 374.00 | | 11 374.00 | 11 374.00 |
BX Customers and related accounts | 193 605.00 | | 193 605.00 | 193 605.00 |
BZ Other receivables | 64 142.00 | | 64 142.00 | 64 142.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 288 280.00 | | 288 280.00 | 288 280.00 |
CH Prepaid expenses | 37 197.00 | | 37 197.00 | 37 197.00 |
CJ TOTAL (II) | 902 027.00 | | 902 027.00 | 902 027.00 |
CO Grand total (0 to V) | 1 223 807.00 | 197 051.00 | 1 026 755.00 | 1 223 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 240.00 | 136 240.00 | | 136 240.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 57 651.00 | 54 395.00 | | 57 651.00 |
DH Retained earnings | 1 386.00 | 2 001.00 | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 869.00 | 242 764.00 | | 174 869.00 |
DL TOTAL (I) | 390 147.00 | 455 400.00 | | 390 147.00 |
DP Provisions for Risks | 34 836.00 | 34 836.00 | | 34 836.00 |
DR TOTAL (IV) | 34 836.00 | 34 836.00 | | 34 836.00 |
DU Loans and Debts from Credit Institutions (3) | 112 963.00 | 167 635.00 | | 112 963.00 |
DX Trade payables and related accounts | 258 017.00 | 290 724.00 | | 258 017.00 |
DY Tax and social security liabilities | 132 128.00 | 197 412.00 | | 132 128.00 |
EA Other liabilities | 98 664.00 | 130 938.00 | | 98 664.00 |
EC TOTAL (IV) | 601 773.00 | 786 708.00 | | 601 773.00 |
EE Grand total (I to V) | 1 026 755.00 | 1 276 944.00 | | 1 026 755.00 |
EG Accrued income and payables due within one year | 544 226.00 | 674 107.00 | | 544 226.00 |
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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 | 383 926.00 | | 9 544.00 | 383 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | 71 689.00 | 321 780.00 | |
IO DECREASES Total including other intangible assets | | | 78 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 689.00 | 232 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 052.00 | | 6 000.00 | 72 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 500.00 | | 3 544.00 | 300 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 204 546.00 | 43 747.00 | 51 241.00 | 204 546.00 |
PE DEPRECIATION Total including other intangible assets | 38 145.00 | 3 461.00 | | 38 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 400.00 | 40 286.00 | 51 241.00 | 166 400.00 |
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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 | 34 836.00 | | | 34 836.00 |
7C Grand total | 34 836.00 | | | 34 836.00 |
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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 | 258 017.00 | 258 017.00 | | 258 017.00 |
8C Staff and Related Accounts | 53 308.00 | 53 308.00 | | 53 308.00 |
8D Social Security and Other Social Organizations | 29 086.00 | 29 086.00 | | 29 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 664.00 | 98 664.00 | | 98 664.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 193 605.00 | 193 605.00 | | 193 605.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VG Loans with a maturity of up to one year at origin | 112 963.00 | 55 416.00 | 57 547.00 | 112 963.00 |
VK Loans repaid during the year | 54 450.00 | | | 54 450.00 |
VM Income taxes | 39 653.00 | 39 653.00 | | 39 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
VS Prepaid expenses | 37 197.00 | 37 197.00 | | 37 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 317.00 | 294 944.00 | 11 373.00 | 306 317.00 |
VW VAT | 44 916.00 | 44 916.00 | | 44 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 773.00 | 544 226.00 | 57 547.00 | 601 773.00 |
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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 | 16 694.00 | 20 668.00 | | 16 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 896.00 | 47 025.00 | | 45 896.00 |
ST Other accounts | 246 574.00 | 254 878.00 | | 246 574.00 |
XQ Rental, rental and co-ownership charges | 141 517.00 | 143 041.00 | | 141 517.00 |
YT Subcontracting | 451 506.00 | 652 679.00 | | 451 506.00 |
YU External personnel | 3 139.00 | 6 840.00 | | 3 139.00 |
YV Retrocessions of fees, commissions and brokerage | 6 400.00 | 12 500.00 | | 6 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 694.00 | 20 668.00 | | 16 694.00 |
YY Amount of VAT collected | 513 466.00 | 621 644.00 | | 513 466.00 |
YZ Total deductible VAT on goods and services | 211 808.00 | 238 323.00 | | 211 808.00 |
ZE Dividends | 240 123.00 | | | 240 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 033.00 | 1 116 964.00 | | 895 033.00 |
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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 | 11.00 | | | 11.00 |
