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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 | 36 200.00 | 34 242.00 | 1 958.00 | 36 200.00 |
AT Other tangible assets | 73 474.00 | 67 700.00 | 5 774.00 | 73 474.00 |
BB Receivables related to investments | 31 231.00 | | 31 231.00 | 31 231.00 |
BD Other fixed assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
BJ TOTAL (I) | 168 033.00 | 101 942.00 | 66 092.00 | 168 033.00 |
BR Intermediate and finished products | 224 869.00 | 176 927.00 | 47 943.00 | 224 869.00 |
BT Goods | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 200 165.00 | 11 620.00 | 188 545.00 | 200 165.00 |
BZ Other receivables | 48 179.00 | | 48 179.00 | 48 179.00 |
CD Marketable securities | 19 910.00 | | 19 910.00 | 19 910.00 |
CF Cash and cash equivalents | 69 078.00 | | 69 078.00 | 69 078.00 |
CJ TOTAL (II) | 563 745.00 | 188 547.00 | 375 199.00 | 563 745.00 |
CO Grand total (0 to V) | 731 778.00 | 290 488.00 | 441 290.00 | 731 778.00 |
CP Shares due in less than one year | 54 110.00 | | | 54 110.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 966.00 | 36 966.00 | | 36 966.00 |
DH Retained earnings | 119 151.00 | 115 208.00 | | 119 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 186.00 | 3 943.00 | | -54 186.00 |
DL TOTAL (I) | 119 931.00 | 174 117.00 | | 119 931.00 |
DU Loans and Debts from Credit Institutions (3) | 117 170.00 | 39 652.00 | | 117 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 878.00 | 54 672.00 | | 34 878.00 |
DX Trade payables and related accounts | 58 910.00 | 89 610.00 | | 58 910.00 |
DY Tax and social security liabilities | 31 475.00 | 26 419.00 | | 31 475.00 |
EA Other liabilities | 715.00 | 616.00 | | 715.00 |
EB Prepaid income (2) | 78 210.00 | 78 100.00 | | 78 210.00 |
EC TOTAL (IV) | 321 359.00 | 289 069.00 | | 321 359.00 |
EE Grand total (I to V) | 441 290.00 | 463 186.00 | | 441 290.00 |
EG Accrued income and payables due within one year | 231 359.00 | 289 069.00 | | 231 359.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 36 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 36 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 73 474.00 | 73 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | 58 360.00 | 58 360.00 | 1 066.00 |
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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 | 95 784.00 | 6 157.00 | | 95 784.00 |
PE DEPRECIATION Total including other intangible assets | 34 220.00 | 22.00 | | 34 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 564.00 | 6 135.00 | | 61 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 927.00 | 12 000.00 | | 164 927.00 |
6T Receivables | | 11 620.00 | | |
7B Total provisions for depreciation | 164 927.00 | 23 620.00 | | 164 927.00 |
7C Grand total | 164 927.00 | 23 620.00 | | 164 927.00 |
UE of which provisions and reversals: - Operating | | 23 620.00 | | |
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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 | 58 910.00 | 58 910.00 | | 58 910.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 78 210.00 | 78 210.00 | | 78 210.00 |
UL Receivables related to investments | 31 231.00 | 31 231.00 | | 31 231.00 |
UT Other financial assets | 22 878.00 | 22 878.00 | | 22 878.00 |
UX Other trade receivables | 200 165.00 | 200 165.00 | | 200 165.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 27 170.00 | 27 170.00 | | 27 170.00 |
VI Group and Associates | 34 878.00 | 34 878.00 | | 34 878.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 418.00 | 31 418.00 | | 31 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 454.00 | 302 454.00 | | 302 454.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 359.00 | 231 359.00 | 90 000.00 | 321 359.00 |
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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 | 4 273.00 | 8 188.00 | | 4 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 201.00 | -5 390.00 | | 7 201.00 |
ST Other accounts | 77 444.00 | 97 339.00 | | 77 444.00 |
XQ Rental, rental and co-ownership charges | 4 781.00 | 13 669.00 | | 4 781.00 |
YT Subcontracting | 127 859.00 | 229 367.00 | | 127 859.00 |
YU External personnel | 30 000.00 | 30 000.00 | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | 201 223.00 | 245 348.00 | | 201 223.00 |
YW Business tax | 514.00 | 780.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 787.00 | 8 968.00 | | 4 787.00 |
YY Amount of VAT collected | 26 061.00 | 20 888.00 | | 26 061.00 |
YZ Total deductible VAT on goods and services | 18 343.00 | 30 556.00 | | 18 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 508.00 | 610 334.00 | | 448 508.00 |
