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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 | 974.00 | 974.00 | | 974.00 |
AN Land | 17 625.00 | 5 002.00 | 12 623.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 243 121.00 | 205 936.00 | 37 185.00 | 243 121.00 |
AT Other tangible assets | 241 011.00 | 206 032.00 | 34 979.00 | 241 011.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 505 350.00 | 417 944.00 | 87 405.00 | 505 350.00 |
BL Raw materials, supplies | 73 548.00 | | 73 548.00 | 73 548.00 |
BN Goods in progress | 10 908.00 | | 10 908.00 | 10 908.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 291 633.00 | 3 370.00 | 288 264.00 | 291 633.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CD Marketable securities | 202 418.00 | | 202 418.00 | 202 418.00 |
CF Cash and cash equivalents | 352 125.00 | | 352 125.00 | 352 125.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 949 750.00 | 3 370.00 | 946 380.00 | 949 750.00 |
CO Grand total (0 to V) | 1 455 100.00 | 421 314.00 | 1 033 786.00 | 1 455 100.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | 60 050.00 | | 60 050.00 |
DD Legal reserve (1) | 6 005.00 | 6 005.00 | | 6 005.00 |
DG Other reserves | 682 942.00 | 653 198.00 | | 682 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 189.00 | 29 745.00 | | -39 189.00 |
DL TOTAL (I) | 709 809.00 | 748 997.00 | | 709 809.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200.00 | 66.00 | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | 12 044.00 | | 8 673.00 |
DX Trade payables and related accounts | 110 653.00 | 108 924.00 | | 110 653.00 |
DY Tax and social security liabilities | 183 316.00 | 204 058.00 | | 183 316.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | | 37 519.00 | | |
EC TOTAL (IV) | 323 977.00 | 362 611.00 | | 323 977.00 |
EE Grand total (I to V) | 1 033 786.00 | 1 111 608.00 | | 1 033 786.00 |
EG Accrued income and payables due within one year | 316 935.00 | 362 611.00 | | 316 935.00 |
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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 | 484 572.00 | | 33 435.00 | 484 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | 12 658.00 | 505 350.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 658.00 | 501 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 892.00 | | 32 523.00 | 481 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | 912.00 | 1 706.00 |
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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 | 396 951.00 | 33 651.00 | 12 658.00 | 396 951.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 977.00 | 33 651.00 | 12 658.00 | 395 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 691.00 | 1 662.00 | 1 984.00 | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | 1 662.00 | 1 984.00 | 3 691.00 |
7C Grand total | 3 691.00 | 1 662.00 | 1 984.00 | 3 691.00 |
UE of which provisions and reversals: - Operating | | 1 662.00 | 1 984.00 | |
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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 | 110 653.00 | 110 653.00 | | 110 653.00 |
8C Staff and Related Accounts | 61 467.00 | 61 467.00 | | 61 467.00 |
8D Social Security and Other Social Organizations | 79 438.00 | 79 438.00 | | 79 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 287 046.00 | 287 046.00 | | 287 046.00 |
VA Doubtful or disputed receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 21 042.00 | 14 000.00 | 7 042.00 | 21 042.00 |
VI Group and Associates | 8 673.00 | 8 673.00 | | 8 673.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 6 958.00 | | | 6 958.00 |
VM Income taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 756.00 | 310 756.00 | | 310 756.00 |
VW VAT | 34 938.00 | 34 938.00 | | 34 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 977.00 | 316 935.00 | 7 042.00 | 323 977.00 |
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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 | 14 221.00 | 15 720.00 | | 14 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 931.00 | 4 371.00 | | 5 931.00 |
ST Other accounts | 133 547.00 | 137 034.00 | | 133 547.00 |
XQ Rental, rental and co-ownership charges | 73 480.00 | 57 688.00 | | 73 480.00 |
YT Subcontracting | 77 989.00 | 83 899.00 | | 77 989.00 |
YU External personnel | 10 147.00 | 27 260.00 | | 10 147.00 |
YV Retrocessions of fees, commissions and brokerage | 15 674.00 | 11 581.00 | | 15 674.00 |
YW Business tax | 3 398.00 | 3 925.00 | | 3 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 619.00 | 19 645.00 | | 17 619.00 |
YY Amount of VAT collected | 226 254.00 | 274 617.00 | | 226 254.00 |
YZ Total deductible VAT on goods and services | 127 363.00 | 118 620.00 | | 127 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 767.00 | 321 832.00 | | 316 767.00 |
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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 | 17.00 | | | 17.00 |
