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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AH Goodwill | 3 333.00 | | 3 333.00 | 3 333.00 |
AP Buildings | 15 528.00 | 7 661.00 | 7 867.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 24 086.00 | 11 572.00 | 12 514.00 | 24 086.00 |
AT Other tangible assets | 43 758.00 | 22 821.00 | 20 938.00 | 43 758.00 |
BD Other fixed assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BH Other financial assets | 14 507.00 | | 14 507.00 | 14 507.00 |
BJ TOTAL (I) | 124 183.00 | 49 274.00 | 74 909.00 | 124 183.00 |
BL Raw materials, supplies | 54 491.00 | | 54 491.00 | 54 491.00 |
BN Goods in progress | 99 835.00 | | 99 835.00 | 99 835.00 |
BX Customers and related accounts | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 166 266.00 | | 166 266.00 | 166 266.00 |
CF Cash and cash equivalents | 841 619.00 | | 841 619.00 | 841 619.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 1 177 290.00 | | 1 177 290.00 | 1 177 290.00 |
CO Grand total (0 to V) | 1 301 473.00 | 49 274.00 | 1 252 199.00 | 1 301 473.00 |
CP Shares due in less than one year | 14 507.00 | | | 14 507.00 |
CU Other investments | | | | |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 957.00 | 46 679.00 | | 3 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 446.00 | 197 278.00 | | 191 446.00 |
DL TOTAL (I) | 211 903.00 | 260 457.00 | | 211 903.00 |
DU Loans and Debts from Credit Institutions (3) | 300 150.00 | 150.00 | | 300 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 2 948.00 | | 3 284.00 |
DX Trade payables and related accounts | 253 147.00 | 117 476.00 | | 253 147.00 |
DY Tax and social security liabilities | 234 028.00 | 188 604.00 | | 234 028.00 |
EA Other liabilities | 249 687.00 | 129 923.00 | | 249 687.00 |
EC TOTAL (IV) | 1 040 296.00 | 439 101.00 | | 1 040 296.00 |
EE Grand total (I to V) | 1 252 199.00 | 699 558.00 | | 1 252 199.00 |
EG Accrued income and payables due within one year | 1 040 296.00 | 439 101.00 | | 1 040 296.00 |
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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 | 92 202.00 | | 32 394.00 | 92 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 257.00 | |
I4 DECREASES Grand Total | | 414.00 | 124 183.00 | |
IO DECREASES Total including other intangible assets | | | 10 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 83 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 221.00 | | 3 333.00 | 7 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 475.00 | | 13 311.00 | 70 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 507.00 | | 15 750.00 | 14 507.00 |
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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 | 39 115.00 | 10 424.00 | 266.00 | 39 115.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 46.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 940.00 | 10 379.00 | 266.00 | 31 940.00 |
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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 | 253 147.00 | 253 147.00 | | 253 147.00 |
8C Staff and Related Accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
8D Social Security and Other Social Organizations | 197 910.00 | 197 910.00 | | 197 910.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 687.00 | 249 687.00 | | 249 687.00 |
UT Other financial assets | 14 507.00 | 14 507.00 | | 14 507.00 |
UX Other trade receivables | 5 189.00 | 5 189.00 | | 5 189.00 |
UY Staff and related accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
VB VAT | 82 429.00 | 82 429.00 | | 82 429.00 |
VG Loans with a maturity of up to one year at origin | 300 150.00 | 300 150.00 | | 300 150.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 705.00 | 73 705.00 | | 73 705.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 852.00 | 195 852.00 | | 195 852.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 296.00 | 1 040 296.00 | | 1 040 296.00 |
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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 | 16 395.00 | 13 332.00 | | 16 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 849.00 | 20 100.00 | | 25 849.00 |
ST Other accounts | 269 013.00 | 324 188.00 | | 269 013.00 |
XQ Rental, rental and co-ownership charges | 69 853.00 | 73 363.00 | | 69 853.00 |
YQ Equipment leasing commitment | 75 440.00 | 77 630.00 | | 75 440.00 |
YT Subcontracting | 39 713.00 | 103 301.00 | | 39 713.00 |
YV Retrocessions of fees, commissions and brokerage | 218 862.00 | | | 218 862.00 |
YW Business tax | 8 683.00 | 10 383.00 | | 8 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 078.00 | 23 715.00 | | 25 078.00 |
YY Amount of VAT collected | 223 844.00 | 242 534.00 | | 223 844.00 |
YZ Total deductible VAT on goods and services | 270 373.00 | 266 107.00 | | 270 373.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 289.00 | 520 952.00 | | 623 289.00 |
