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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 | 22 875.00 | 19 319.00 | 3 557.00 | 22 875.00 |
AR Technical installations, industrial equipment and tools | 179 321.00 | 143 703.00 | 35 618.00 | 179 321.00 |
AT Other tangible assets | 76 056.00 | 60 640.00 | 15 416.00 | 76 056.00 |
BH Other financial assets | 9 848.00 | | 9 848.00 | 9 848.00 |
BJ TOTAL (I) | 288 884.00 | 223 662.00 | 65 222.00 | 288 884.00 |
BL Raw materials, supplies | 215 762.00 | 8 298.00 | 207 464.00 | 215 762.00 |
BX Customers and related accounts | 66 769.00 | | 66 769.00 | 66 769.00 |
BZ Other receivables | 142 979.00 | | 142 979.00 | 142 979.00 |
CD Marketable securities | 23 701.00 | | 23 701.00 | 23 701.00 |
CF Cash and cash equivalents | 386 910.00 | | 386 910.00 | 386 910.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 850 161.00 | 8 298.00 | 841 863.00 | 850 161.00 |
CO Grand total (0 to V) | 1 139 046.00 | 231 960.00 | 907 086.00 | 1 139 046.00 |
CP Shares due in less than one year | 9 848.00 | | | 9 848.00 |
CU Other investments | 783.00 | | 783.00 | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 856.00 | 260 296.00 | | 299 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 948.00 | 39 560.00 | | 54 948.00 |
DL TOTAL (I) | 363 604.00 | 308 656.00 | | 363 604.00 |
DU Loans and Debts from Credit Institutions (3) | 176 043.00 | 38 336.00 | | 176 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 812.00 | | 1 418.00 |
DX Trade payables and related accounts | 314 405.00 | 187 846.00 | | 314 405.00 |
DY Tax and social security liabilities | 51 604.00 | 34 229.00 | | 51 604.00 |
EA Other liabilities | 11.00 | 130.00 | | 11.00 |
EC TOTAL (IV) | 543 482.00 | 261 352.00 | | 543 482.00 |
EE Grand total (I to V) | 907 086.00 | 570 009.00 | | 907 086.00 |
EG Accrued income and payables due within one year | 508 327.00 | 239 952.00 | | 508 327.00 |
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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 | 270 957.00 | | 17 927.00 | 270 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 632.00 | |
I4 DECREASES Grand Total | | | 288 884.00 | |
IO DECREASES Total including other intangible assets | | | 22 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 910.00 | | 1 965.00 | 20 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 767.00 | | 14 610.00 | 240 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279.00 | | 1 352.00 | 9 279.00 |
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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 | 199 742.00 | 23 920.00 | | 199 742.00 |
PE DEPRECIATION Total including other intangible assets | 14 800.00 | 4 519.00 | | 14 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 942.00 | 19 401.00 | | 184 942.00 |
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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 | 9 947.00 | 8 298.00 | 9 947.00 | 9 947.00 |
6T Receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
6X Other provisions for depreciation | 1 218.00 | | 1 218.00 | 1 218.00 |
7B Total provisions for depreciation | 11 165.00 | 8 298.00 | 11 165.00 | 11 165.00 |
7C Grand total | 11 165.00 | 8 298.00 | 11 165.00 | 11 165.00 |
UE of which provisions and reversals: - Operating | | 8 298.00 | 11 165.00 | |
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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 | 314 405.00 | 314 405.00 | | 314 405.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 9 848.00 | 9 848.00 | | 9 848.00 |
UX Other trade receivables | 65 313.00 | 65 313.00 | | 65 313.00 |
VA Doubtful or disputed receivables | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 32 635.00 | 32 635.00 | | 32 635.00 |
VG Loans with a maturity of up to one year at origin | 120 019.00 | 120 019.00 | | 120 019.00 |
VH Loans with a maturity of more than one year at origin | 56 024.00 | 20 870.00 | 35 155.00 | 56 024.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | -11 425.00 | | | -11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 345.00 | 110 345.00 | | 110 345.00 |
VS Prepaid expenses | 14 041.00 | 14 041.00 | | 14 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 637.00 | 233 637.00 | | 233 637.00 |
VW VAT | 30 185.00 | 30 185.00 | | 30 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 482.00 | 508 327.00 | 35 155.00 | 543 482.00 |
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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 | 4 532.00 | 2 211.00 | | 4 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 420.00 | 13 569.00 | | 15 420.00 |
ST Other accounts | 96 538.00 | 110 564.00 | | 96 538.00 |
XQ Rental, rental and co-ownership charges | 42 049.00 | 41 191.00 | | 42 049.00 |
YT Subcontracting | 15 558.00 | 107 916.00 | | 15 558.00 |
YU External personnel | 119 255.00 | 28 515.00 | | 119 255.00 |
YV Retrocessions of fees, commissions and brokerage | 1 906.00 | 1 912.00 | | 1 906.00 |
YW Business tax | 2 000.00 | 1 678.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 532.00 | 3 889.00 | | 6 532.00 |
YY Amount of VAT collected | 141 754.00 | 151 140.00 | | 141 754.00 |
YZ Total deductible VAT on goods and services | 68 774.00 | 61 287.00 | | 68 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 726.00 | 303 666.00 | | 290 726.00 |
