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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 | 559.00 | 421.00 | 138.00 | 559.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 143 102.00 | 99 578.00 | 43 524.00 | 143 102.00 |
AR Technical installations, industrial equipment and tools | 142 958.00 | 120 327.00 | 22 631.00 | 142 958.00 |
AT Other tangible assets | 72 902.00 | 59 703.00 | 13 199.00 | 72 902.00 |
BJ TOTAL (I) | 373 143.00 | 280 029.00 | 93 114.00 | 373 143.00 |
BL Raw materials, supplies | 17 125.00 | | 17 125.00 | 17 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 257 350.00 | | 257 350.00 | 257 350.00 |
BZ Other receivables | 51 524.00 | | 51 524.00 | 51 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 029.00 | | 266 029.00 | 266 029.00 |
CJ TOTAL (II) | 592 028.00 | | 592 028.00 | 592 028.00 |
CO Grand total (0 to V) | 965 171.00 | 280 029.00 | 685 143.00 | 965 171.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 288 115.00 | 373 270.00 | | 288 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 993.00 | 114 845.00 | | 104 993.00 |
DL TOTAL (I) | 481 108.00 | 576 115.00 | | 481 108.00 |
DU Loans and Debts from Credit Institutions (3) | 28 350.00 | 48 247.00 | | 28 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 084.00 | 244.00 | | 37 084.00 |
DX Trade payables and related accounts | 62 414.00 | 250 989.00 | | 62 414.00 |
DY Tax and social security liabilities | 76 187.00 | 128 355.00 | | 76 187.00 |
EA Other liabilities | | 2 605.00 | | |
EC TOTAL (IV) | 204 035.00 | 430 439.00 | | 204 035.00 |
EE Grand total (I to V) | 685 143.00 | 1 006 554.00 | | 685 143.00 |
EG Accrued income and payables due within one year | 204 035.00 | 430 439.00 | | 204 035.00 |
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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 | 478 584.00 | | 13 422.00 | 478 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 118 863.00 | 373 143.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 575.00 | 366 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 737.00 | | 13 422.00 | 471 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 304 406.00 | 33 182.00 | 57 559.00 | 304 406.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 280.00 | 288.00 | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 977.00 | 32 902.00 | 57 271.00 | 303 977.00 |
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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 | 62 414.00 | 62 414.00 | | 62 414.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 21 682.00 | 21 682.00 | | 21 682.00 |
UX Other trade receivables | 257 350.00 | 257 350.00 | | 257 350.00 |
UY Staff and related accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 47 146.00 | 47 146.00 | | 47 146.00 |
VG Loans with a maturity of up to one year at origin | 7 023.00 | 7 023.00 | | 7 023.00 |
VH Loans with a maturity of more than one year at origin | 21 327.00 | 21 327.00 | | 21 327.00 |
VI Group and Associates | 37 084.00 | 37 084.00 | | 37 084.00 |
VJ Loans taken out during the year | 30 963.00 | | | 30 963.00 |
VK Loans repaid during the year | 50 859.00 | | | 50 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 874.00 | 308 874.00 | | 308 874.00 |
VW VAT | 32 061.00 | 32 061.00 | | 32 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 035.00 | 204 035.00 | | 204 035.00 |
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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 | 8 880.00 | 12 960.00 | | 8 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 012.00 | 69 293.00 | | 58 012.00 |
ST Other accounts | 252 609.00 | 245 709.00 | | 252 609.00 |
XQ Rental, rental and co-ownership charges | 140 787.00 | 101 252.00 | | 140 787.00 |
YT Subcontracting | 60 752.00 | 448 528.00 | | 60 752.00 |
YU External personnel | 4 483.00 | 7 306.00 | | 4 483.00 |
YW Business tax | 2 396.00 | 4 745.00 | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 276.00 | 17 705.00 | | 11 276.00 |
YY Amount of VAT collected | 103 724.00 | 198 972.00 | | 103 724.00 |
YZ Total deductible VAT on goods and services | 76 825.00 | 88 073.00 | | 76 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 643.00 | 872 088.00 | | 516 643.00 |
