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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 111 875.00 | 107 906.00 | 3 969.00 | 111 875.00 |
AT Other tangible assets | 132 955.00 | 113 678.00 | 19 277.00 | 132 955.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 302 364.00 | 235 884.00 | 66 480.00 | 302 364.00 |
BL Raw materials, supplies | 334 000.00 | 21 800.00 | 312 200.00 | 334 000.00 |
BN Goods in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 150 612.00 | 15 543.00 | 135 069.00 | 150 612.00 |
BZ Other receivables | 81 317.00 | | 81 317.00 | 81 317.00 |
CD Marketable securities | 87 186.00 | | 87 186.00 | 87 186.00 |
CF Cash and cash equivalents | 1 517 169.00 | | 1 517 169.00 | 1 517 169.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 2 172 426.00 | 37 343.00 | 2 135 083.00 | 2 172 426.00 |
CO Grand total (0 to V) | 2 474 790.00 | 273 227.00 | 2 201 563.00 | 2 474 790.00 |
CP Shares due in less than one year | 12 744.00 | | | 12 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 720.00 | 38 720.00 | | 38 720.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DG Other reserves | 1 490 923.00 | 1 348 552.00 | | 1 490 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 265.00 | 142 371.00 | | 134 265.00 |
DL TOTAL (I) | 1 667 781.00 | 1 533 515.00 | | 1 667 781.00 |
DP Provisions for Risks | | 13 736.00 | | |
DR TOTAL (IV) | | 13 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 68.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 644.00 | 113 987.00 | | 235 644.00 |
DX Trade payables and related accounts | 169 188.00 | 172 360.00 | | 169 188.00 |
DY Tax and social security liabilities | 77 632.00 | 69 456.00 | | 77 632.00 |
EA Other liabilities | 51 236.00 | 60 356.00 | | 51 236.00 |
EC TOTAL (IV) | 533 782.00 | 416 229.00 | | 533 782.00 |
EE Grand total (I to V) | 2 201 563.00 | 1 963 480.00 | | 2 201 563.00 |
EG Accrued income and payables due within one year | 533 782.00 | 416 229.00 | | 533 782.00 |
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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 | 309 853.00 | | 1 124.00 | 309 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 744.00 | |
I4 DECREASES Grand Total | | 8 613.00 | 302 364.00 | |
IO DECREASES Total including other intangible assets | | | 44 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 613.00 | 244 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 790.00 | | | 44 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 318.00 | | 1 124.00 | 252 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 744.00 | | | 12 744.00 |
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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 | 237 239.00 | 7 241.00 | 8 596.00 | 237 239.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 939.00 | 7 241.00 | 8 596.00 | 222 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
6N Inventories and work in progress | 17 300.00 | 21 800.00 | 17 300.00 | 17 300.00 |
6T Receivables | 12 885.00 | 2 658.00 | | 12 885.00 |
7B Total provisions for depreciation | 30 185.00 | 24 458.00 | 17 300.00 | 30 185.00 |
7C Grand total | 43 921.00 | 24 458.00 | 31 036.00 | 43 921.00 |
UE of which provisions and reversals: - Operating | | 24 458.00 | 31 036.00 | |
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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 | 169 188.00 | 169 188.00 | | 169 188.00 |
8C Staff and Related Accounts | 34 763.00 | 34 763.00 | | 34 763.00 |
8D Social Security and Other Social Organizations | 23 667.00 | 23 667.00 | | 23 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 236.00 | 51 236.00 | | 51 236.00 |
UT Other financial assets | 12 744.00 | 12 744.00 | | 12 744.00 |
UX Other trade receivables | 132 892.00 | 132 892.00 | | 132 892.00 |
VA Doubtful or disputed receivables | 17 720.00 | 17 720.00 | | 17 720.00 |
VB VAT | 39 536.00 | 39 536.00 | | 39 536.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 235 644.00 | 235 644.00 | | 235 644.00 |
VM Income taxes | 13 069.00 | 13 069.00 | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 037.00 | 19 037.00 | | 19 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 713.00 | 28 713.00 | | 28 713.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 256.00 | 245 256.00 | | 245 256.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 782.00 | 533 782.00 | | 533 782.00 |
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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 | 24 455.00 | 20 347.00 | | 24 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 151.00 | 29 230.00 | | 28 151.00 |
ST Other accounts | 156 579.00 | 134 980.00 | | 156 579.00 |
XQ Rental, rental and co-ownership charges | 47 998.00 | 46 365.00 | | 47 998.00 |
YT Subcontracting | 57 678.00 | 65 041.00 | | 57 678.00 |
YU External personnel | | 6 955.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 500.00 | 2 500.00 | | 5 500.00 |
YW Business tax | 4 935.00 | 6 389.00 | | 4 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 390.00 | 26 735.00 | | 29 390.00 |
YY Amount of VAT collected | 319 475.00 | 373 189.00 | | 319 475.00 |
YZ Total deductible VAT on goods and services | 263 832.00 | 302 625.00 | | 263 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 905.00 | 285 072.00 | | 295 905.00 |
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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 | 7.00 | | | 7.00 |
