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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 | 34 220.00 | 34 220.00 | | 34 220.00 |
AT Other tangible assets | 73 474.00 | 61 564.00 | 11 909.00 | 73 474.00 |
BB Receivables related to investments | 18 470.00 | | 18 470.00 | 18 470.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 23 944.00 | | 23 944.00 | 23 944.00 |
BJ TOTAL (I) | 154 158.00 | 95 784.00 | 58 373.00 | 154 158.00 |
BR Intermediate and finished products | 224 869.00 | 164 927.00 | 59 943.00 | 224 869.00 |
BT Goods | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 249 672.00 | | 249 672.00 | 249 672.00 |
BZ Other receivables | 44 950.00 | | 44 950.00 | 44 950.00 |
CD Marketable securities | 21 804.00 | | 21 804.00 | 21 804.00 |
CF Cash and cash equivalents | 26 901.00 | | 26 901.00 | 26 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 740.00 | 164 927.00 | 404 813.00 | 569 740.00 |
CO Grand total (0 to V) | 723 897.00 | 260 711.00 | 463 186.00 | 723 897.00 |
CP Shares due in less than one year | 23 944.00 | | | 23 944.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 966.00 | 36 966.00 | | 36 966.00 |
DH Retained earnings | 115 208.00 | 129 061.00 | | 115 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | -13 853.00 | | 3 943.00 |
DL TOTAL (I) | 174 117.00 | 170 175.00 | | 174 117.00 |
DU Loans and Debts from Credit Institutions (3) | 39 652.00 | 37 530.00 | | 39 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 672.00 | 54 222.00 | | 54 672.00 |
DX Trade payables and related accounts | 89 610.00 | 106 429.00 | | 89 610.00 |
DY Tax and social security liabilities | 26 419.00 | 25 460.00 | | 26 419.00 |
EA Other liabilities | 616.00 | 2 174.00 | | 616.00 |
EB Prepaid income (2) | 78 100.00 | 87 194.00 | | 78 100.00 |
EC TOTAL (IV) | 289 069.00 | 313 008.00 | | 289 069.00 |
EE Grand total (I to V) | 463 186.00 | 483 183.00 | | 463 186.00 |
EG Accrued income and payables due within one year | 289 069.00 | 325 008.00 | | 289 069.00 |
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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 | 136 428.00 | | 19 590.00 | 136 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 46 464.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 154 158.00 | |
IO DECREASES Total including other intangible assets | | | 34 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 220.00 | | | 34 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 859.00 | | 6 615.00 | 66 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 349.00 | | 12 975.00 | 35 349.00 |
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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 | 89 961.00 | 5 824.00 | | 89 961.00 |
PE DEPRECIATION Total including other intangible assets | 34 220.00 | | | 34 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 741.00 | 5 824.00 | | 55 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 927.00 | | | 164 927.00 |
7B Total provisions for depreciation | 164 927.00 | | | 164 927.00 |
7C Grand total | 164 927.00 | | | 164 927.00 |
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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 | 89 610.00 | 89 610.00 | | 89 610.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 78 100.00 | 78 100.00 | | 78 100.00 |
UL Receivables related to investments | 18 470.00 | | 18 470.00 | 18 470.00 |
UT Other financial assets | 23 944.00 | 23 944.00 | | 23 944.00 |
UX Other trade receivables | 249 672.00 | 249 672.00 | | 249 672.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VH Loans with a maturity of more than one year at origin | 39 652.00 | 39 652.00 | | 39 652.00 |
VI Group and Associates | 54 672.00 | 54 672.00 | | 54 672.00 |
VJ Loans taken out during the year | 25 469.00 | | | 25 469.00 |
VK Loans repaid during the year | 23 347.00 | | | 23 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 983.00 | 29 983.00 | | 29 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 036.00 | 318 566.00 | 18 470.00 | 337 036.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 069.00 | 289 069.00 | | 289 069.00 |
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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 | 8 188.00 | 2 274.00 | | 8 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 390.00 | 17 150.00 | | -5 390.00 |
ST Other accounts | 97 339.00 | 107 869.00 | | 97 339.00 |
XQ Rental, rental and co-ownership charges | 13 669.00 | 20 936.00 | | 13 669.00 |
YT Subcontracting | 229 367.00 | 211 057.00 | | 229 367.00 |
YU External personnel | 30 000.00 | 32 800.00 | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | 245 348.00 | 236 303.00 | | 245 348.00 |
YW Business tax | 780.00 | 261.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 968.00 | 2 535.00 | | 8 968.00 |
YY Amount of VAT collected | 20 888.00 | 47 530.00 | | 20 888.00 |
YZ Total deductible VAT on goods and services | 30 556.00 | 14 462.00 | | 30 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 334.00 | 626 114.00 | | 610 334.00 |
