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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 | 29 606.00 | 29 606.00 | | 29 606.00 |
AH Goodwill | 3 217.00 | | 3 217.00 | 3 217.00 |
AP Buildings | 14 357.00 | 14 357.00 | | 14 357.00 |
AR Technical installations, industrial equipment and tools | 438 429.00 | 328 452.00 | 109 977.00 | 438 429.00 |
AT Other tangible assets | 307 598.00 | 151 027.00 | 156 571.00 | 307 598.00 |
BH Other financial assets | 32 311.00 | | 32 311.00 | 32 311.00 |
BJ TOTAL (I) | 825 518.00 | 523 443.00 | 302 075.00 | 825 518.00 |
BL Raw materials, supplies | 235 799.00 | | 235 799.00 | 235 799.00 |
BR Intermediate and finished products | 88 373.00 | | 88 373.00 | 88 373.00 |
BX Customers and related accounts | 46 390.00 | | 46 390.00 | 46 390.00 |
BZ Other receivables | 29 181.00 | | 29 181.00 | 29 181.00 |
CF Cash and cash equivalents | 426 468.00 | | 426 468.00 | 426 468.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 837 381.00 | | 837 381.00 | 837 381.00 |
CO Grand total (0 to V) | 1 662 899.00 | 523 443.00 | 1 139 456.00 | 1 662 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 109 138.00 | | | 109 138.00 |
DH Retained earnings | 278 019.00 | | | 278 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 651.00 | | | 110 651.00 |
DL TOTAL (I) | 615 194.00 | | | 615 194.00 |
DU Loans and Debts from Credit Institutions (3) | 178 278.00 | | | 178 278.00 |
DX Trade payables and related accounts | 237 502.00 | | | 237 502.00 |
DY Tax and social security liabilities | 108 358.00 | | | 108 358.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 524 262.00 | | | 524 262.00 |
EE Grand total (I to V) | 1 139 456.00 | | | 1 139 456.00 |
EG Accrued income and payables due within one year | 403 601.00 | | | 403 601.00 |
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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 | 790 815.00 | | 37 021.00 | 790 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 318.00 | 32 311.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 825 518.00 | |
IO DECREASES Total including other intangible assets | | | 32 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 823.00 | | | 32 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 780.00 | | 35 605.00 | 724 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 212.00 | | 1 417.00 | 33 212.00 |
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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 | 447 397.00 | 76 046.00 | | 447 397.00 |
PE DEPRECIATION Total including other intangible assets | 27 235.00 | 2 371.00 | | 27 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 162.00 | 73 675.00 | | 420 162.00 |
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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 | 237 502.00 | 237 502.00 | | 237 502.00 |
8C Staff and Related Accounts | 70 384.00 | 70 384.00 | | 70 384.00 |
8D Social Security and Other Social Organizations | 30 329.00 | 30 329.00 | | 30 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 32 311.00 | | 32 311.00 | 32 311.00 |
UX Other trade receivables | 46 390.00 | 46 390.00 | | 46 390.00 |
VB VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VH Loans with a maturity of more than one year at origin | 178 278.00 | 57 617.00 | 119 991.00 | 178 278.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 928.00 | | | 47 928.00 |
VM Income taxes | 14 530.00 | 14 530.00 | | 14 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 11 170.00 | 11 170.00 | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 052.00 | 86 741.00 | 32 311.00 | 119 052.00 |
VW VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 262.00 | 403 601.00 | 119 991.00 | 524 262.00 |
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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 | 22 792.00 | | | 22 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 908.00 | | | 25 908.00 |
ST Other accounts | 269 201.00 | | | 269 201.00 |
XQ Rental, rental and co-ownership charges | 30 934.00 | | | 30 934.00 |
YQ Equipment leasing commitment | 139 123.00 | | | 139 123.00 |
YT Subcontracting | 16 491.00 | | | 16 491.00 |
YU External personnel | 58 597.00 | | | 58 597.00 |
YW Business tax | 11 044.00 | | | 11 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 836.00 | | | 33 836.00 |
YY Amount of VAT collected | 174 398.00 | | | 174 398.00 |
YZ Total deductible VAT on goods and services | 183 593.00 | | | 183 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 131.00 | | | 401 131.00 |
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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 | 14.00 | | | 14.00 |
