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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 | 29 270.00 | 20 472.00 | 8 798.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 217 920.00 | 121 514.00 | 96 406.00 | 217 920.00 |
AT Other tangible assets | 118 375.00 | 91 956.00 | 26 419.00 | 118 375.00 |
AV Fixed assets in progress | 96 971.00 | | 96 971.00 | 96 971.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 466 917.00 | 233 942.00 | 232 975.00 | 466 917.00 |
BL Raw materials, supplies | 202 569.00 | | 202 569.00 | 202 569.00 |
BR Intermediate and finished products | 182 462.00 | | 182 462.00 | 182 462.00 |
BT Goods | 27 741.00 | | 27 741.00 | 27 741.00 |
BX Customers and related accounts | 340 257.00 | | 340 257.00 | 340 257.00 |
BZ Other receivables | 88 280.00 | | 88 280.00 | 88 280.00 |
CF Cash and cash equivalents | 710 461.00 | | 710 461.00 | 710 461.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 1 561 366.00 | | 1 561 366.00 | 1 561 366.00 |
CO Grand total (0 to V) | 2 028 283.00 | 233 942.00 | 1 794 341.00 | 2 028 283.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 024.00 | 48 024.00 | | 48 024.00 |
DB Share, merger, contribution premiums, etc. | 19 476.00 | 19 476.00 | | 19 476.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 412 214.00 | 328 642.00 | | 412 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 588.00 | 83 572.00 | | 159 588.00 |
DL TOTAL (I) | 644 104.00 | 484 516.00 | | 644 104.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 463 253.00 | 143 491.00 | | 463 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 839.00 | | 2 089.00 |
DX Trade payables and related accounts | 347 059.00 | 210 151.00 | | 347 059.00 |
DY Tax and social security liabilities | 238 826.00 | 105 158.00 | | 238 826.00 |
EA Other liabilities | 1 510.00 | 50 313.00 | | 1 510.00 |
EB Prepaid income (2) | | 30 193.00 | | |
EC TOTAL (IV) | 1 052 737.00 | 540 143.00 | | 1 052 737.00 |
EE Grand total (I to V) | 1 794 341.00 | 1 024 659.00 | | 1 794 341.00 |
EG Accrued income and payables due within one year | 639 978.00 | 447 981.00 | | 639 978.00 |
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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 | 387 939.00 | | 97 337.00 | 387 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 18 359.00 | 466 917.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 347.00 | 433 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 427.00 | | 10 825.00 | 20 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 101.00 | | 86 512.00 | 363 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411.00 | | | 4 411.00 |
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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 | 195 587.00 | 56 683.00 | 18 329.00 | 195 587.00 |
PE DEPRECIATION Total including other intangible assets | 20 150.00 | 2 304.00 | 1 982.00 | 20 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 437.00 | 54 379.00 | 16 347.00 | 175 437.00 |
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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 | 347 059.00 | 347 059.00 | | 347 059.00 |
8C Staff and Related Accounts | 87 964.00 | 87 964.00 | | 87 964.00 |
8D Social Security and Other Social Organizations | 82 663.00 | 82 663.00 | | 82 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 340 257.00 | 340 257.00 | | 340 257.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VG Loans with a maturity of up to one year at origin | 7 943.00 | 7 943.00 | | 7 943.00 |
VH Loans with a maturity of more than one year at origin | 455 310.00 | 42 551.00 | 412 759.00 | 455 310.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 30 238.00 | | | 30 238.00 |
VM Income taxes | 31 443.00 | 31 443.00 | | 31 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
VS Prepaid expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 512.00 | 442 512.00 | | 442 512.00 |
VW VAT | 56 492.00 | 56 492.00 | | 56 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 737.00 | 639 978.00 | 412 759.00 | 1 052 737.00 |
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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 | 15 613.00 | 13 123.00 | | 15 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 004.00 | 21 977.00 | | 41 004.00 |
ST Other accounts | 334 148.00 | 191 079.00 | | 334 148.00 |
XQ Rental, rental and co-ownership charges | 106 850.00 | 64 946.00 | | 106 850.00 |
YT Subcontracting | 15 586.00 | 12 138.00 | | 15 586.00 |
YV Retrocessions of fees, commissions and brokerage | 239 811.00 | 108 163.00 | | 239 811.00 |
YW Business tax | 997.00 | 992.00 | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 610.00 | 14 115.00 | | 16 610.00 |
YY Amount of VAT collected | 472 648.00 | 301 247.00 | | 472 648.00 |
YZ Total deductible VAT on goods and services | 283 101.00 | 188 195.00 | | 283 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 400.00 | 398 303.00 | | 737 400.00 |
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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 | 15.00 | | | 15.00 |
