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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 | 2 868.00 | 1 912.00 | 956.00 | 2 868.00 |
AR Technical installations, industrial equipment and tools | 14 404.00 | 7 701.00 | 6 703.00 | 14 404.00 |
AT Other tangible assets | 282 287.00 | 118 323.00 | 163 965.00 | 282 287.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 300 059.00 | 127 936.00 | 172 123.00 | 300 059.00 |
BL Raw materials, supplies | 44 063.00 | | 44 063.00 | 44 063.00 |
BN Goods in progress | 24 155.00 | | 24 155.00 | 24 155.00 |
BX Customers and related accounts | 195 515.00 | | 195 515.00 | 195 515.00 |
BZ Other receivables | 25 077.00 | | 25 077.00 | 25 077.00 |
CF Cash and cash equivalents | 319 961.00 | | 319 961.00 | 319 961.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 610 734.00 | | 610 734.00 | 610 734.00 |
CO Grand total (0 to V) | 910 793.00 | 127 936.00 | 782 858.00 | 910 793.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 362 283.00 | 404 143.00 | | 362 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 810.00 | 30 141.00 | | 60 810.00 |
DL TOTAL (I) | 428 593.00 | 439 783.00 | | 428 593.00 |
DU Loans and Debts from Credit Institutions (3) | 106 999.00 | 76 650.00 | | 106 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 498.00 | | 2 929.00 |
DX Trade payables and related accounts | 159 634.00 | 79 511.00 | | 159 634.00 |
DY Tax and social security liabilities | 84 702.00 | 57 997.00 | | 84 702.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 354 264.00 | 214 879.00 | | 354 264.00 |
EE Grand total (I to V) | 782 858.00 | 654 662.00 | | 782 858.00 |
EG Accrued income and payables due within one year | 282 884.00 | 163 471.00 | | 282 884.00 |
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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 | 242 459.00 | | 75 678.00 | 242 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 18 078.00 | 300 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 078.00 | 296 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868.00 | | | 2 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 091.00 | | 75 678.00 | 239 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 109 641.00 | 33 282.00 | 14 986.00 | 109 641.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 956.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 685.00 | 32 326.00 | 14 986.00 | 108 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
6X Other provisions for depreciation | 19 929.00 | | 19 929.00 | 19 929.00 |
7B Total provisions for depreciation | 19 929.00 | | 19 929.00 | 19 929.00 |
7C Grand total | 19 929.00 | | 19 929.00 | 19 929.00 |
UE of which provisions and reversals: - Operating | | | 19 929.00 | |
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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 | 159 634.00 | 159 634.00 | | 159 634.00 |
8C Staff and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8D Social Security and Other Social Organizations | 37 156.00 | 37 156.00 | | 37 156.00 |
8E Income Taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 195 515.00 | 195 515.00 | | 195 515.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 106 945.00 | 35 564.00 | 71 381.00 | 106 945.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VJ Loans taken out during the year | 60 490.00 | | | 60 490.00 |
VK Loans repaid during the year | 30 162.00 | | | 30 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 797.00 | 17 797.00 | | 17 797.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 056.00 | 223 056.00 | | 223 056.00 |
VW VAT | 22 172.00 | 22 172.00 | | 22 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 264.00 | 282 884.00 | 71 381.00 | 354 264.00 |
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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 | 7 910.00 | 9 014.00 | | 7 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 361.00 | 12 587.00 | | 23 361.00 |
ST Other accounts | 131 404.00 | 150 234.00 | | 131 404.00 |
XQ Rental, rental and co-ownership charges | 34 957.00 | 38 210.00 | | 34 957.00 |
YT Subcontracting | 32 674.00 | 6 489.00 | | 32 674.00 |
YU External personnel | | 5 593.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 1 472.00 | 1 712.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 382.00 | 10 726.00 | | 9 382.00 |
YY Amount of VAT collected | 250 735.00 | 193 076.00 | | 250 735.00 |
YZ Total deductible VAT on goods and services | 213 990.00 | 439 409.00 | | 213 990.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 396.00 | 214 112.00 | | 222 396.00 |
