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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 | 25 352.00 | 25 288.00 | 64.00 | 25 352.00 |
AR Technical installations, industrial equipment and tools | 82 989.00 | 79 204.00 | 3 785.00 | 82 989.00 |
AT Other tangible assets | 35 409.00 | 29 848.00 | 5 561.00 | 35 409.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 158 127.00 | 134 342.00 | 23 785.00 | 158 127.00 |
BT Goods | 389 679.00 | 51 201.00 | 338 478.00 | 389 679.00 |
BX Customers and related accounts | 144 009.00 | 8 689.00 | 135 319.00 | 144 009.00 |
BZ Other receivables | 124 178.00 | | 124 178.00 | 124 178.00 |
CF Cash and cash equivalents | 69 684.00 | | 69 684.00 | 69 684.00 |
CH Prepaid expenses | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 752 831.00 | 59 890.00 | 692 940.00 | 752 831.00 |
CO Grand total (0 to V) | 910 959.00 | 194 232.00 | 716 726.00 | 910 959.00 |
CR Shares due in more than one year | 9 985.00 | | | 9 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 265 691.00 | 247 908.00 | | 265 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | 17 782.00 | | 15 685.00 |
DK Regulated provisions | 1 519.00 | 1 519.00 | | 1 519.00 |
DL TOTAL (I) | 447 894.00 | 432 209.00 | | 447 894.00 |
DP Provisions for Risks | 10 603.00 | 1 199.00 | | 10 603.00 |
DR TOTAL (IV) | 10 603.00 | 1 199.00 | | 10 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 047.00 | | |
DX Trade payables and related accounts | 234 469.00 | 276 971.00 | | 234 469.00 |
DY Tax and social security liabilities | 20 780.00 | 17 231.00 | | 20 780.00 |
EA Other liabilities | 2 980.00 | 2 419.00 | | 2 980.00 |
EC TOTAL (IV) | 258 229.00 | 297 668.00 | | 258 229.00 |
EE Grand total (I to V) | 716 726.00 | 731 076.00 | | 716 726.00 |
EG Accrued income and payables due within one year | 258 229.00 | 297 668.00 | | 258 229.00 |
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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 | 154 074.00 | | 4 078.00 | 154 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 14 375.00 | |
I4 DECREASES Grand Total | | 25.00 | 158 127.00 | |
IO DECREASES Total including other intangible assets | | | 25 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 353.00 | | | 25 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 321.00 | | 4 078.00 | 114 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 129 048.00 | 5 294.00 | | 129 048.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | 45.00 | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 805.00 | 5 249.00 | | 103 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 519.00 | | | 1 519.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 199.00 | 9 942.00 | 538.00 | 1 199.00 |
6N Inventories and work in progress | 53 918.00 | 51 201.00 | 53 918.00 | 53 918.00 |
6T Receivables | 4 449.00 | 4 488.00 | 247.00 | 4 449.00 |
7B Total provisions for depreciation | 58 367.00 | 55 689.00 | 54 165.00 | 58 367.00 |
7C Grand total | 61 085.00 | 65 631.00 | 54 703.00 | 61 085.00 |
UE of which provisions and reversals: - Operating | | 65 631.00 | 54 703.00 | |
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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 | 234 469.00 | 234 469.00 | | 234 469.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
UT Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
UX Other trade receivables | 134 024.00 | 134 024.00 | | 134 024.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
VB VAT | 35 984.00 | 35 984.00 | | 35 984.00 |
VC Group and associates | 87 204.00 | 87 204.00 | | 87 204.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VK Loans repaid during the year | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 25 279.00 | 25 279.00 | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 842.00 | 283 482.00 | 24 360.00 | 307 842.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 229.00 | 258 229.00 | | 258 229.00 |
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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 | 488.00 | 800.00 | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 610.00 | 246 253.00 | | 230 610.00 |
ST Other accounts | 134 496.00 | 142 137.00 | | 134 496.00 |
XQ Rental, rental and co-ownership charges | 53 420.00 | 53 605.00 | | 53 420.00 |
YT Subcontracting | | 290.00 | | |
YU External personnel | 155.00 | 701.00 | | 155.00 |
YW Business tax | 4 546.00 | 4 465.00 | | 4 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 034.00 | 5 265.00 | | 5 034.00 |
YY Amount of VAT collected | 267 095.00 | 263 725.00 | | 267 095.00 |
YZ Total deductible VAT on goods and services | 248 406.00 | 237 952.00 | | 248 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 682.00 | 442 987.00 | | 418 682.00 |
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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 | 1.00 | | | 1.00 |
