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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 | 20 000.00 | 15 022.00 | 4 978.00 | 20 000.00 |
AH Goodwill | 8 875.00 | | 8 875.00 | 8 875.00 |
AJ Other Intangible Assets | 2 074.00 | 2 074.00 | | 2 074.00 |
AP Buildings | 180 691.00 | 101 001.00 | 79 690.00 | 180 691.00 |
AR Technical installations, industrial equipment and tools | 23 546.00 | 16 890.00 | 6 655.00 | 23 546.00 |
AT Other tangible assets | 165 327.00 | 72 015.00 | 93 312.00 | 165 327.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 412 692.00 | 207 002.00 | 205 690.00 | 412 692.00 |
BL Raw materials, supplies | 76 520.00 | | 76 520.00 | 76 520.00 |
BX Customers and related accounts | 202 385.00 | | 202 385.00 | 202 385.00 |
BZ Other receivables | 64 869.00 | | 64 869.00 | 64 869.00 |
CF Cash and cash equivalents | 533 125.00 | | 533 125.00 | 533 125.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 877 309.00 | | 877 309.00 | 877 309.00 |
CO Grand total (0 to V) | 1 290 001.00 | 207 002.00 | 1 082 999.00 | 1 290 001.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 327 249.00 | 282 265.00 | | 327 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 218.00 | 444 984.00 | | 344 218.00 |
DL TOTAL (I) | 679 826.00 | 735 609.00 | | 679 826.00 |
DU Loans and Debts from Credit Institutions (3) | 123 610.00 | 147 639.00 | | 123 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 461.00 | 461.00 | | 10 461.00 |
DX Trade payables and related accounts | 97 533.00 | 77 915.00 | | 97 533.00 |
DY Tax and social security liabilities | 107 817.00 | 188 972.00 | | 107 817.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EB Prepaid income (2) | 57 557.00 | | | 57 557.00 |
EC TOTAL (IV) | 403 173.00 | 414 987.00 | | 403 173.00 |
EE Grand total (I to V) | 1 082 999.00 | 1 150 595.00 | | 1 082 999.00 |
EG Accrued income and payables due within one year | 329 227.00 | 313 731.00 | | 329 227.00 |
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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 | 445 980.00 | | 43 466.00 | 445 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 76 754.00 | 412 692.00 | |
IO DECREASES Total including other intangible assets | | | 30 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 754.00 | 369 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 949.00 | | | 30 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 851.00 | | 43 466.00 | 402 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 194 256.00 | 59 712.00 | 46 966.00 | 194 256.00 |
PE DEPRECIATION Total including other intangible assets | 13 096.00 | 4 000.00 | | 13 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 160.00 | 55 712.00 | 46 966.00 | 181 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | | 1 096.00 | 1 096.00 |
7C Grand total | 1 096.00 | | 1 096.00 | 1 096.00 |
UE of which provisions and reversals: - Operating | | | 1 096.00 | |
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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 | 97 533.00 | 97 533.00 | | 97 533.00 |
8C Staff and Related Accounts | 29 561.00 | 29 561.00 | | 29 561.00 |
8D Social Security and Other Social Organizations | 60 699.00 | 60 699.00 | | 60 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
8L Deferred income | 57 557.00 | 57 557.00 | | 57 557.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 202 385.00 | 202 385.00 | | 202 385.00 |
VB VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 123 413.00 | 49 467.00 | 73 946.00 | 123 413.00 |
VI Group and Associates | 10 461.00 | 10 461.00 | | 10 461.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 47 690.00 | | | 47 690.00 |
VM Income taxes | 39 349.00 | 39 349.00 | | 39 349.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 744.00 | 272 744.00 | | 272 744.00 |
VW VAT | 16 872.00 | 16 872.00 | | 16 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 173.00 | 329 227.00 | 73 946.00 | 403 173.00 |
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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 | 9 184.00 | 10 476.00 | | 9 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 888.00 | 7 779.00 | | 8 888.00 |
ST Other accounts | 85 123.00 | 62 194.00 | | 85 123.00 |
XQ Rental, rental and co-ownership charges | 25 140.00 | 24 795.00 | | 25 140.00 |
YT Subcontracting | 14 826.00 | 54 442.00 | | 14 826.00 |
YV Retrocessions of fees, commissions and brokerage | 4 570.00 | 2 937.00 | | 4 570.00 |
YW Business tax | 1 396.00 | 1 388.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 580.00 | 11 864.00 | | 10 580.00 |
YY Amount of VAT collected | 196 508.00 | 195 296.00 | | 196 508.00 |
YZ Total deductible VAT on goods and services | 159 761.00 | 139 862.00 | | 159 761.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 547.00 | 152 147.00 | | 138 547.00 |
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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 | 10.00 | | | 10.00 |
