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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 | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 71 523.00 | 9 309.00 | 62 213.00 | 71 523.00 |
AR Technical installations, industrial equipment and tools | 76 409.00 | 30 063.00 | 46 345.00 | 76 409.00 |
AT Other tangible assets | 127 331.00 | 59 701.00 | 67 630.00 | 127 331.00 |
BJ TOTAL (I) | 290 812.00 | 99 574.00 | 191 238.00 | 290 812.00 |
BL Raw materials, supplies | 9 163.00 | | 9 163.00 | 9 163.00 |
BR Intermediate and finished products | 25 164.00 | | 25 164.00 | 25 164.00 |
BT Goods | 12 677.00 | | 12 677.00 | 12 677.00 |
BV Advances and down payments on orders | 17 283.00 | | 17 283.00 | 17 283.00 |
BX Customers and related accounts | 123 632.00 | | 123 632.00 | 123 632.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 67 569.00 | | 67 569.00 | 67 569.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 352 454.00 | | 352 454.00 | 352 454.00 |
CO Grand total (0 to V) | 643 266.00 | 99 574.00 | 543 692.00 | 643 266.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 237 274.00 | 205 710.00 | | 237 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 065.00 | 41 226.00 | | 55 065.00 |
DL TOTAL (I) | 293 989.00 | 248 586.00 | | 293 989.00 |
DU Loans and Debts from Credit Institutions (3) | 127 773.00 | 153 480.00 | | 127 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 16 023.00 | | 10 922.00 |
DX Trade payables and related accounts | 68 201.00 | 62 051.00 | | 68 201.00 |
DY Tax and social security liabilities | 42 807.00 | 35 052.00 | | 42 807.00 |
EC TOTAL (IV) | 249 703.00 | 266 605.00 | | 249 703.00 |
EE Grand total (I to V) | 543 692.00 | 515 191.00 | | 543 692.00 |
EG Accrued income and payables due within one year | 149 450.00 | 145 652.00 | | 149 450.00 |
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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 | 274 080.00 | | 16 733.00 | 274 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 290 812.00 | |
IO DECREASES Total including other intangible assets | | | 15 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 501.00 | | | 15 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 529.00 | | 16 733.00 | 258 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 70 627.00 | 28 947.00 | | 70 627.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 127.00 | 28 947.00 | | 70 127.00 |
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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 | 68 201.00 | 68 201.00 | | 68 201.00 |
8C Staff and Related Accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
8D Social Security and Other Social Organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
8E Income Taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 123 632.00 | 123 632.00 | | 123 632.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 127 728.00 | 27 476.00 | 62 550.00 | 127 728.00 |
VI Group and Associates | 10 922.00 | 10 922.00 | | 10 922.00 |
VK Loans repaid during the year | 32 467.00 | | | 32 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 598.00 | 130 598.00 | | 130 598.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 703.00 | 149 450.00 | 62 550.00 | 249 703.00 |
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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 | 4 123.00 | 7 325.00 | | 4 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 884.00 | 7 523.00 | | 7 884.00 |
ST Other accounts | 81 334.00 | 78 995.00 | | 81 334.00 |
XQ Rental, rental and co-ownership charges | 7 422.00 | 4 743.00 | | 7 422.00 |
YT Subcontracting | 1 976.00 | 1 211.00 | | 1 976.00 |
YV Retrocessions of fees, commissions and brokerage | 984.00 | 208.00 | | 984.00 |
YW Business tax | 950.00 | 913.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 073.00 | 8 238.00 | | 5 073.00 |
YY Amount of VAT collected | 53 943.00 | 45 686.00 | | 53 943.00 |
YZ Total deductible VAT on goods and services | 51 411.00 | 46 304.00 | | 51 411.00 |
ZE Dividends | 9 662.00 | | | 9 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 599.00 | 92 681.00 | | 99 599.00 |
