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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 71 552.00 | 53 597.00 | 17 955.00 | 71 552.00 |
AT Other tangible assets | 213 300.00 | 86 821.00 | 126 479.00 | 213 300.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 289 629.00 | 143 034.00 | 146 594.00 | 289 629.00 |
BL Raw materials, supplies | 47 130.00 | | 47 130.00 | 47 130.00 |
BT Goods | 256 044.00 | 1 000.00 | 255 044.00 | 256 044.00 |
BX Customers and related accounts | 87 554.00 | | 87 554.00 | 87 554.00 |
BZ Other receivables | 33 700.00 | | 33 700.00 | 33 700.00 |
CF Cash and cash equivalents | 80 383.00 | | 80 383.00 | 80 383.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 507 615.00 | 1 000.00 | 506 615.00 | 507 615.00 |
CO Grand total (0 to V) | 797 244.00 | 144 034.00 | 653 210.00 | 797 244.00 |
CP Shares due in less than one year | 1 715.00 | | | 1 715.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 867.00 | 175 482.00 | | 231 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 251.00 | 66 385.00 | | 56 251.00 |
DJ Investment subsidies | 4 055.00 | 4 674.00 | | 4 055.00 |
DL TOTAL (I) | 402 173.00 | 356 542.00 | | 402 173.00 |
DU Loans and Debts from Credit Institutions (3) | 82 860.00 | 100 510.00 | | 82 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 495.00 | 31 215.00 | | 45 495.00 |
DX Trade payables and related accounts | 51 927.00 | 49 530.00 | | 51 927.00 |
DY Tax and social security liabilities | 46 084.00 | 41 605.00 | | 46 084.00 |
EA Other liabilities | 24 671.00 | 12 286.00 | | 24 671.00 |
EC TOTAL (IV) | 251 036.00 | 235 146.00 | | 251 036.00 |
EE Grand total (I to V) | 653 210.00 | 591 688.00 | | 653 210.00 |
EG Accrued income and payables due within one year | 212 307.00 | 171 770.00 | | 212 307.00 |
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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 | 249 733.00 | | 93 313.00 | 249 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 53 417.00 | 289 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 417.00 | 284 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 273.00 | | 92 996.00 | 245 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 316.00 | 1 844.00 |
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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 | 132 274.00 | 43 113.00 | 32 353.00 | 132 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 658.00 | 43 113.00 | 32 353.00 | 129 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
7C Grand total | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 51 927.00 | 51 927.00 | | 51 927.00 |
8C Staff and Related Accounts | 20 771.00 | 20 771.00 | | 20 771.00 |
8D Social Security and Other Social Organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 671.00 | 24 671.00 | | 24 671.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 87 554.00 | 87 554.00 | | 87 554.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 82 825.00 | 44 096.00 | 38 729.00 | 82 825.00 |
VI Group and Associates | 42 795.00 | 42 795.00 | | 42 795.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 637.00 | | | 37 637.00 |
VM Income taxes | 8 852.00 | 8 852.00 | | 8 852.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 772.00 | 125 772.00 | | 125 772.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 036.00 | 212 307.00 | 38 729.00 | 251 036.00 |
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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 | 11 439.00 | 49 591.00 | | 11 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 052.00 | 7 420.00 | | 8 052.00 |
ST Other accounts | 102 549.00 | 95 217.00 | | 102 549.00 |
XQ Rental, rental and co-ownership charges | 59 428.00 | 53 654.00 | | 59 428.00 |
YQ Equipment leasing commitment | 34 711.00 | 37 585.00 | | 34 711.00 |
YT Subcontracting | 65 702.00 | 63 203.00 | | 65 702.00 |
YU External personnel | 2 955.00 | 5 780.00 | | 2 955.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 250.00 | | |
YW Business tax | 2 744.00 | 3 503.00 | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 183.00 | 53 094.00 | | 14 183.00 |
YY Amount of VAT collected | 333 750.00 | 322 246.00 | | 333 750.00 |
YZ Total deductible VAT on goods and services | 257 872.00 | 237 053.00 | | 257 872.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 686.00 | 231 524.00 | | 238 686.00 |
