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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 | 11 758.00 | 11 261.00 | 497.00 | 11 758.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 4 987.00 | 4 987.00 | | 4 987.00 |
AR Technical installations, industrial equipment and tools | 234 082.00 | 178 894.00 | 55 189.00 | 234 082.00 |
AT Other tangible assets | 765 654.00 | 664 401.00 | 101 253.00 | 765 654.00 |
BJ TOTAL (I) | 1 126 481.00 | 859 542.00 | 266 939.00 | 1 126 481.00 |
BL Raw materials, supplies | 149 863.00 | | 149 863.00 | 149 863.00 |
BN Goods in progress | 18 740.00 | | 18 740.00 | 18 740.00 |
BX Customers and related accounts | 237 505.00 | | 237 505.00 | 237 505.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 339 826.00 | | 339 826.00 | 339 826.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 774 678.00 | | 774 678.00 | 774 678.00 |
CO Grand total (0 to V) | 1 901 159.00 | 859 542.00 | 1 041 617.00 | 1 901 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 395 825.00 | 373 007.00 | | 395 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 475.00 | 72 819.00 | | 140 475.00 |
DJ Investment subsidies | 4 951.00 | 6 856.00 | | 4 951.00 |
DL TOTAL (I) | 579 751.00 | 491 181.00 | | 579 751.00 |
DU Loans and Debts from Credit Institutions (3) | 138 245.00 | 87 073.00 | | 138 245.00 |
DX Trade payables and related accounts | 200 132.00 | 102 494.00 | | 200 132.00 |
DY Tax and social security liabilities | 119 607.00 | 90 411.00 | | 119 607.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 3 881.00 | 40 115.00 | | 3 881.00 |
EC TOTAL (IV) | 461 866.00 | 330 094.00 | | 461 866.00 |
EE Grand total (I to V) | 1 041 617.00 | 821 275.00 | | 1 041 617.00 |
EG Accrued income and payables due within one year | 378 562.00 | 274 607.00 | | 378 562.00 |
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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 | 1 071 638.00 | | 94 972.00 | 1 071 638.00 |
I4 DECREASES Grand Total | | 40 129.00 | 1 126 481.00 | |
IO DECREASES Total including other intangible assets | | | 121 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 129.00 | 1 004 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 758.00 | | | 121 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 880.00 | | 94 972.00 | 949 880.00 |
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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 | 848 664.00 | 51 007.00 | 40 129.00 | 848 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 716.00 | 545.00 | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 948.00 | 50 463.00 | 40 129.00 | 837 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | | 2 749.00 | 2 749.00 |
7C Grand total | 2 749.00 | | 2 749.00 | 2 749.00 |
UE of which provisions and reversals: - Operating | | | 2 749.00 | |
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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 | 200 132.00 | 200 132.00 | | 200 132.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 47 527.00 | 47 527.00 | | 47 527.00 |
8E Income Taxes | 34 266.00 | 34 266.00 | | 34 266.00 |
8L Deferred income | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 237 505.00 | 237 505.00 | | 237 505.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VC Group and associates | 11 322.00 | 11 322.00 | | 11 322.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 138 014.00 | 54 710.00 | 83 304.00 | 138 014.00 |
VJ Loans taken out during the year | 86 293.00 | | | 86 293.00 |
VK Loans repaid during the year | 40 479.00 | | | 40 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 248.00 | 266 248.00 | | 266 248.00 |
VW VAT | 27 880.00 | 27 880.00 | | 27 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 866.00 | 378 562.00 | 83 304.00 | 461 866.00 |
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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 | 9 285.00 | 10 670.00 | | 9 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 142.00 | 89 539.00 | | 38 142.00 |
ST Other accounts | 236 517.00 | 239 001.00 | | 236 517.00 |
XQ Rental, rental and co-ownership charges | 68 254.00 | 55 066.00 | | 68 254.00 |
YQ Equipment leasing commitment | 28 481.00 | 45 851.00 | | 28 481.00 |
YT Subcontracting | 138 650.00 | 222 132.00 | | 138 650.00 |
YU External personnel | 26 844.00 | 3 626.00 | | 26 844.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 6 177.00 | | 300.00 |
YW Business tax | 3 409.00 | 2 804.00 | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 694.00 | 13 474.00 | | 12 694.00 |
YY Amount of VAT collected | 223 674.00 | 244 464.00 | | 223 674.00 |
YZ Total deductible VAT on goods and services | 204 701.00 | 164 755.00 | | 204 701.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 706.00 | 615 541.00 | | 508 706.00 |
