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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 | 72 115.00 | 61 940.00 | 10 175.00 | 72 115.00 |
AH Goodwill | 143 988.00 | | 143 988.00 | 143 988.00 |
AP Buildings | 61 842.00 | 61 842.00 | | 61 842.00 |
AR Technical installations, industrial equipment and tools | 158 094.00 | 156 361.00 | 1 733.00 | 158 094.00 |
AT Other tangible assets | 157 058.00 | 119 256.00 | 37 802.00 | 157 058.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 610 584.00 | 399 398.00 | 211 186.00 | 610 584.00 |
BL Raw materials, supplies | 330 812.00 | | 330 812.00 | 330 812.00 |
BR Intermediate and finished products | 390 272.00 | | 390 272.00 | 390 272.00 |
BT Goods | 33 608.00 | | 33 608.00 | 33 608.00 |
BX Customers and related accounts | 154 642.00 | 21 540.00 | 133 102.00 | 154 642.00 |
BZ Other receivables | 98 124.00 | | 98 124.00 | 98 124.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 1 033 079.00 | | 1 033 079.00 | 1 033 079.00 |
CH Prepaid expenses | 23 431.00 | | 23 431.00 | 23 431.00 |
CJ TOTAL (II) | 2 216 467.00 | 21 540.00 | 2 194 927.00 | 2 216 467.00 |
CO Grand total (0 to V) | 2 827 051.00 | 420 938.00 | 2 406 113.00 | 2 827 051.00 |
CR Shares due in more than one year | 23 694.00 | | | 23 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DC Revaluation differences | 3 674.00 | 3 674.00 | | 3 674.00 |
DD Legal reserve (1) | 22 638.00 | 22 638.00 | | 22 638.00 |
DG Other reserves | 307 895.00 | 308 355.00 | | 307 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 841.00 | 99 540.00 | | 791 841.00 |
DL TOTAL (I) | 1 351 048.00 | 659 206.00 | | 1 351 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 264.00 | 43 893.00 | | 345 264.00 |
DX Trade payables and related accounts | 172 491.00 | 167 824.00 | | 172 491.00 |
DY Tax and social security liabilities | 200 423.00 | 102 279.00 | | 200 423.00 |
EA Other liabilities | 336 887.00 | 322 342.00 | | 336 887.00 |
EC TOTAL (IV) | 1 055 065.00 | 636 338.00 | | 1 055 065.00 |
EE Grand total (I to V) | 2 406 113.00 | 1 295 544.00 | | 2 406 113.00 |
EG Accrued income and payables due within one year | 1 055 065.00 | 636 338.00 | | 1 055 065.00 |
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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 | 589 764.00 | | 44 384.00 | 589 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 387.00 | |
I4 DECREASES Grand Total | | 23 564.00 | 610 584.00 | |
IO DECREASES Total including other intangible assets | | | 216 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 564.00 | 379 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 603.00 | | 500.00 | 215 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 523.00 | | 43 134.00 | 359 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 638.00 | | 749.00 | 14 638.00 |
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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 | 396 331.00 | 26 631.00 | 23 564.00 | 396 331.00 |
PE DEPRECIATION Total including other intangible assets | 54 230.00 | 7 710.00 | | 54 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 101.00 | 18 921.00 | 23 564.00 | 342 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 381.00 | 1 675.00 | 4 516.00 | 24 381.00 |
7B Total provisions for depreciation | 24 381.00 | 1 675.00 | 4 516.00 | 24 381.00 |
7C Grand total | 24 381.00 | 1 675.00 | 4 516.00 | 24 381.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | 4 516.00 | |
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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 | 172 491.00 | 172 491.00 | | 172 491.00 |
8C Staff and Related Accounts | 95 784.00 | 95 784.00 | | 95 784.00 |
8D Social Security and Other Social Organizations | 91 066.00 | 91 066.00 | | 91 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 887.00 | 336 887.00 | | 336 887.00 |
UT Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
UX Other trade receivables | 130 948.00 | 130 948.00 | | 130 948.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 23 694.00 | | 23 694.00 | 23 694.00 |
VB VAT | 88 737.00 | 88 737.00 | | 88 737.00 |
VI Group and Associates | 345 264.00 | 345 264.00 | | 345 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 550.00 | 13 550.00 | | 13 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 23 431.00 | 23 431.00 | | 23 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 049.00 | 252 502.00 | 37 547.00 | 290 049.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 065.00 | 1 055 065.00 | | 1 055 065.00 |
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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 | 24 269.00 | 23 512.00 | | 24 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 797.00 | 17 159.00 | | 23 797.00 |
ST Other accounts | 460 519.00 | 397 798.00 | | 460 519.00 |
XQ Rental, rental and co-ownership charges | 89 340.00 | 99 284.00 | | 89 340.00 |
YT Subcontracting | 620.00 | 410.00 | | 620.00 |
YW Business tax | 14 897.00 | 3 588.00 | | 14 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 166.00 | 27 100.00 | | 39 166.00 |
YY Amount of VAT collected | 404 300.00 | 234 135.00 | | 404 300.00 |
YZ Total deductible VAT on goods and services | 173 685.00 | 148 852.00 | | 173 685.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 276.00 | 514 651.00 | | 574 276.00 |
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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 | 22.00 | | | 22.00 |
