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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 71 266.00 | 15 950.00 | 55 315.00 | 71 266.00 |
AR Technical installations, industrial equipment and tools | 34 813.00 | 22 367.00 | 12 446.00 | 34 813.00 |
AT Other tangible assets | 132 867.00 | 87 524.00 | 45 343.00 | 132 867.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 250 732.00 | 128 021.00 | 122 711.00 | 250 732.00 |
BL Raw materials, supplies | 81 946.00 | | 81 946.00 | 81 946.00 |
BN Goods in progress | 6 108.00 | | 6 108.00 | 6 108.00 |
BX Customers and related accounts | 283 915.00 | | 283 915.00 | 283 915.00 |
BZ Other receivables | 39 095.00 | | 39 095.00 | 39 095.00 |
CD Marketable securities | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 352 417.00 | | 352 417.00 | 352 417.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 787 856.00 | | 787 856.00 | 787 856.00 |
CO Grand total (0 to V) | 1 038 588.00 | 128 021.00 | 910 566.00 | 1 038 588.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 485.00 | 237 724.00 | | 243 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 858.00 | 5 761.00 | | 78 858.00 |
DL TOTAL (I) | 331 144.00 | 252 285.00 | | 331 144.00 |
DU Loans and Debts from Credit Institutions (3) | 53 645.00 | 48 964.00 | | 53 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 465.00 | 70 045.00 | | 69 465.00 |
DX Trade payables and related accounts | 301 880.00 | 236 264.00 | | 301 880.00 |
DY Tax and social security liabilities | 153 825.00 | 134 708.00 | | 153 825.00 |
EA Other liabilities | 608.00 | 11.00 | | 608.00 |
EC TOTAL (IV) | 579 423.00 | 489 992.00 | | 579 423.00 |
EE Grand total (I to V) | 910 566.00 | 742 278.00 | | 910 566.00 |
EG Accrued income and payables due within one year | 473 299.00 | 485 575.00 | | 473 299.00 |
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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 | 214 038.00 | | 37 743.00 | 214 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 607.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 250 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 238 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 251.00 | | 37 743.00 | 202 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | | 9 607.00 |
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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 | 102 049.00 | 27 021.00 | 1 049.00 | 102 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 869.00 | 27 021.00 | 1 049.00 | 99 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 500.00 | | 52 500.00 | 52 500.00 |
8B Suppliers and Related Accounts | 301 880.00 | 301 880.00 | | 301 880.00 |
8C Staff and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8D Social Security and Other Social Organizations | 35 773.00 | 35 773.00 | | 35 773.00 |
8E Income Taxes | 24 342.00 | 24 342.00 | | 24 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 283 915.00 | 283 915.00 | | 283 915.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 53 624.00 | | 53 624.00 | 53 624.00 |
VI Group and Associates | 16 965.00 | 16 965.00 | | 16 965.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 18 908.00 | | | 18 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 291.00 | 34 291.00 | | 34 291.00 |
VS Prepaid expenses | 14 951.00 | 14 951.00 | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 561.00 | 344 561.00 | | 344 561.00 |
VW VAT | 64 135.00 | 64 135.00 | | 64 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 423.00 | 473 299.00 | 106 124.00 | 579 423.00 |
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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 | 4 312.00 | 3 162.00 | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 279.00 | 11 445.00 | | 10 279.00 |
ST Other accounts | 116 022.00 | 131 157.00 | | 116 022.00 |
XQ Rental, rental and co-ownership charges | 31 653.00 | 29 357.00 | | 31 653.00 |
YT Subcontracting | 22 649.00 | 22 472.00 | | 22 649.00 |
YU External personnel | 7 189.00 | 4 310.00 | | 7 189.00 |
YV Retrocessions of fees, commissions and brokerage | 1 290.00 | 1 000.00 | | 1 290.00 |
YW Business tax | 2 797.00 | 1 727.00 | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 109.00 | 4 889.00 | | 7 109.00 |
YY Amount of VAT collected | 366 850.00 | 307 158.00 | | 366 850.00 |
YZ Total deductible VAT on goods and services | 237 355.00 | 180 999.00 | | 237 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 081.00 | 199 741.00 | | 189 081.00 |
