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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AP Buildings | 75 179.00 | 70 457.00 | 4 722.00 | 75 179.00 |
AR Technical installations, industrial equipment and tools | 59 216.00 | 55 409.00 | 3 806.00 | 59 216.00 |
AT Other tangible assets | 44 669.00 | 37 165.00 | 7 503.00 | 44 669.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 205 365.00 | 163 033.00 | 42 332.00 | 205 365.00 |
BL Raw materials, supplies | 154 635.00 | | 154 635.00 | 154 635.00 |
BR Intermediate and finished products | 12 809.00 | | 12 809.00 | 12 809.00 |
BX Customers and related accounts | 131 400.00 | 2 073.00 | 129 327.00 | 131 400.00 |
BZ Other receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
CD Marketable securities | 17 290.00 | 1 860.00 | 15 430.00 | 17 290.00 |
CF Cash and cash equivalents | 226 967.00 | | 226 967.00 | 226 967.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 563 553.00 | 3 933.00 | 559 619.00 | 563 553.00 |
CO Grand total (0 to V) | 768 919.00 | 166 966.00 | 601 952.00 | 768 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 407.00 | | | 407.00 |
DH Retained earnings | 330 350.00 | | | 330 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | | | 89 132.00 |
DL TOTAL (I) | 461 813.00 | | | 461 813.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 142.00 | | | 23 142.00 |
DX Trade payables and related accounts | 72 280.00 | | | 72 280.00 |
DY Tax and social security liabilities | 19 715.00 | | | 19 715.00 |
EC TOTAL (IV) | 115 138.00 | | | 115 138.00 |
EE Grand total (I to V) | 601 952.00 | | | 601 952.00 |
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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 | 202 398.00 | | 2 967.00 | 202 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 205 365.00 | |
IO DECREASES Total including other intangible assets | | | 23 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 098.00 | | 2 967.00 | 176 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 155 874.00 | 7 158.00 | | 155 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 874.00 | 7 158.00 | | 155 874.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 531.00 | 478.00 | 937.00 | 2 531.00 |
6X Other provisions for depreciation | 3 138.00 | | 1 278.00 | 3 138.00 |
7B Total provisions for depreciation | 5 670.00 | 478.00 | 2 215.00 | 5 670.00 |
7C Grand total | 30 670.00 | 478.00 | 2 215.00 | 30 670.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 937.00 | |
UG - Financial | | | 1 278.00 | |
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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 | 72 280.00 | 72 280.00 | | 72 280.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
8E Income Taxes | 9 479.00 | 9 479.00 | | 9 479.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 127 851.00 | 127 851.00 | | 127 851.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VI Group and Associates | 23 142.00 | 23 142.00 | | 23 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 520.00 | 151 850.00 | 2 670.00 | 154 520.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 138.00 | 115 138.00 | | 115 138.00 |
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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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 297.00 | | | 148 297.00 |
ST Other accounts | 117 605.00 | | | 117 605.00 |
XQ Rental, rental and co-ownership charges | 49 938.00 | | | 49 938.00 |
YT Subcontracting | 8 165.00 | | | 8 165.00 |
YV Retrocessions of fees, commissions and brokerage | 2 646.00 | | | 2 646.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538.00 | | | 3 538.00 |
YY Amount of VAT collected | 124 992.00 | | | 124 992.00 |
YZ Total deductible VAT on goods and services | 99 594.00 | | | 99 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 654.00 | | | 326 654.00 |
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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 | 2.00 | | | 2.00 |
