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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 700 000.00 | 363 269.00 | 336 731.00 | 700 000.00 |
AT Other tangible assets | 120 702.00 | 78 542.00 | 42 160.00 | 120 702.00 |
BH Other financial assets | 38 102.00 | | 38 102.00 | 38 102.00 |
BJ TOTAL (I) | 884 044.00 | 466 811.00 | 417 233.00 | 884 044.00 |
BL Raw materials, supplies | 420 199.00 | | 420 199.00 | 420 199.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 50 428.00 | | 50 428.00 | 50 428.00 |
BZ Other receivables | 81 516.00 | | 81 516.00 | 81 516.00 |
CF Cash and cash equivalents | 69 602.00 | | 69 602.00 | 69 602.00 |
CH Prepaid expenses | 34 449.00 | | 34 449.00 | 34 449.00 |
CJ TOTAL (II) | 662 993.00 | | 662 993.00 | 662 993.00 |
CO Grand total (0 to V) | 1 547 037.00 | 466 811.00 | 1 080 226.00 | 1 547 037.00 |
CP Shares due in less than one year | 38 102.00 | | | 38 102.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | 175 775.00 | 175 775.00 | | 175 775.00 |
DH Retained earnings | 70 155.00 | | | 70 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 121.00 | 170 155.00 | | 33 121.00 |
DL TOTAL (I) | 389 051.00 | 455 930.00 | | 389 051.00 |
DU Loans and Debts from Credit Institutions (3) | 582 133.00 | 649 720.00 | | 582 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 5 507.00 | | 71.00 |
DX Trade payables and related accounts | 22 042.00 | 29 967.00 | | 22 042.00 |
DY Tax and social security liabilities | 63 105.00 | 70 303.00 | | 63 105.00 |
EA Other liabilities | 23 824.00 | 15 958.00 | | 23 824.00 |
EC TOTAL (IV) | 691 175.00 | 771 454.00 | | 691 175.00 |
EE Grand total (I to V) | 1 080 226.00 | 1 227 384.00 | | 1 080 226.00 |
EG Accrued income and payables due within one year | 521 175.00 | 170 714.00 | | 521 175.00 |
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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 | 858 103.00 | | 25 941.00 | 858 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 342.00 | |
I4 DECREASES Grand Total | | | 884 044.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 761.00 | | 25 941.00 | 794 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 342.00 | | | 38 342.00 |
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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 | 371 294.00 | 95 517.00 | | 371 294.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 294.00 | 95 517.00 | | 346 294.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 22 042.00 | 22 042.00 | | 22 042.00 |
8C Staff and Related Accounts | 32 788.00 | 32 788.00 | | 32 788.00 |
8D Social Security and Other Social Organizations | 27 703.00 | 27 703.00 | | 27 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
UT Other financial assets | 38 102.00 | 38 102.00 | | 38 102.00 |
UX Other trade receivables | 50 428.00 | 50 428.00 | | 50 428.00 |
VB VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VC Group and associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 582 133.00 | 412 133.00 | | 582 133.00 |
VJ Loans taken out during the year | 31 875.00 | | | 31 875.00 |
VK Loans repaid during the year | 99 462.00 | | | 99 462.00 |
VM Income taxes | 40 556.00 | 40 556.00 | | 40 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 403.00 | 23 403.00 | | 23 403.00 |
VS Prepaid expenses | 34 449.00 | 34 449.00 | | 34 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 494.00 | 204 494.00 | | 204 494.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 175.00 | 521 175.00 | | 691 175.00 |
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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 | 3 957.00 | 15 632.00 | | 3 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 619.00 | 182 502.00 | | 209 619.00 |
ST Other accounts | 279 382.00 | 274 614.00 | | 279 382.00 |
XQ Rental, rental and co-ownership charges | 183 919.00 | 172 019.00 | | 183 919.00 |
YQ Equipment leasing commitment | | 44 599.00 | | |
YT Subcontracting | 3 355.00 | 10 872.00 | | 3 355.00 |
YU External personnel | 24 833.00 | 71 401.00 | | 24 833.00 |
YW Business tax | 9 729.00 | 10 229.00 | | 9 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 686.00 | 25 861.00 | | 13 686.00 |
YY Amount of VAT collected | 432 968.00 | 609 305.00 | | 432 968.00 |
YZ Total deductible VAT on goods and services | 188 203.00 | 314 873.00 | | 188 203.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 109.00 | 711 408.00 | | 701 109.00 |
