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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 078.00 | | 9 078.00 | 9 078.00 |
AP Buildings | 36 522.00 | 1 074.00 | 35 448.00 | 36 522.00 |
AR Technical installations, industrial equipment and tools | 99 977.00 | 60 209.00 | 39 768.00 | 99 977.00 |
AT Other tangible assets | 179 068.00 | 22 743.00 | 156 325.00 | 179 068.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 365 933.00 | 84 026.00 | 281 907.00 | 365 933.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 175 377.00 | | 175 377.00 | 175 377.00 |
BZ Other receivables | 59 755.00 | | 59 755.00 | 59 755.00 |
CF Cash and cash equivalents | 486 229.00 | | 486 229.00 | 486 229.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 757 313.00 | | 757 313.00 | 757 313.00 |
CO Grand total (0 to V) | 1 123 246.00 | 84 026.00 | 1 039 220.00 | 1 123 246.00 |
CP Shares due in less than one year | 41 250.00 | | | 41 250.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 337.00 | 6 770.00 | | 9 337.00 |
DG Other reserves | 58 614.00 | 169 848.00 | | 58 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 427.00 | 51 333.00 | | 26 427.00 |
DJ Investment subsidies | 7 519.00 | | | 7 519.00 |
DL TOTAL (I) | 351 896.00 | 327 951.00 | | 351 896.00 |
DU Loans and Debts from Credit Institutions (3) | 347 078.00 | 71 335.00 | | 347 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 859.00 | 18 859.00 | | 25 859.00 |
DX Trade payables and related accounts | 175 945.00 | 76 821.00 | | 175 945.00 |
DY Tax and social security liabilities | 122 242.00 | 80 962.00 | | 122 242.00 |
EA Other liabilities | 16 200.00 | 13 612.00 | | 16 200.00 |
EC TOTAL (IV) | 687 324.00 | 261 589.00 | | 687 324.00 |
EE Grand total (I to V) | 1 039 220.00 | 589 539.00 | | 1 039 220.00 |
EG Accrued income and payables due within one year | 358 570.00 | 261 589.00 | | 358 570.00 |
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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 | 239 969.00 | | 253 212.00 | 239 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 41 288.00 | |
I4 DECREASES Grand Total | | 127 248.00 | 365 933.00 | |
IO DECREASES Total including other intangible assets | | | 9 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 993.00 | 315 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 426.00 | | 214 134.00 | 228 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 543.00 | | 30 000.00 | 11 543.00 |
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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 | 98 358.00 | 35 372.00 | 49 705.00 | 98 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 358.00 | 35 372.00 | 49 705.00 | 98 358.00 |
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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 | 175 945.00 | 175 945.00 | | 175 945.00 |
8C Staff and Related Accounts | 59 981.00 | 59 981.00 | | 59 981.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 41 250.00 | 41 250.00 | | 41 250.00 |
UX Other trade receivables | 175 377.00 | 175 377.00 | | 175 377.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VG Loans with a maturity of up to one year at origin | 4 425.00 | 4 425.00 | | 4 425.00 |
VH Loans with a maturity of more than one year at origin | 42 652.00 | 13 899.00 | 28 753.00 | 42 652.00 |
VI Group and Associates | 25 859.00 | 25 859.00 | | 25 859.00 |
VK Loans repaid during the year | 7 092.00 | | | 7 092.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 334.00 | 287 334.00 | | 287 334.00 |
VW VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 324.00 | 358 570.00 | 28 753.00 | 387 324.00 |
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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 | 5 562.00 | 5 084.00 | | 5 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 107.00 | 14 185.00 | | 28 107.00 |
ST Other accounts | 160 020.00 | 181 575.00 | | 160 020.00 |
XQ Rental, rental and co-ownership charges | 73 595.00 | 72 828.00 | | 73 595.00 |
YQ Equipment leasing commitment | 51 869.00 | | | 51 869.00 |
YT Subcontracting | 77 939.00 | 111 195.00 | | 77 939.00 |
YU External personnel | 168.00 | 1 731.00 | | 168.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 1 206.00 | | 1 000.00 |
YW Business tax | 3 444.00 | 3 434.00 | | 3 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 006.00 | 8 518.00 | | 9 006.00 |
YY Amount of VAT collected | 418 033.00 | 191 617.00 | | 418 033.00 |
YZ Total deductible VAT on goods and services | 199 286.00 | 93 898.00 | | 199 286.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 829.00 | 382 720.00 | | 340 829.00 |
