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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AN Land | 35 268.00 | | 35 268.00 | 35 268.00 |
AP Buildings | 105 803.00 | 11 243.00 | 94 560.00 | 105 803.00 |
AR Technical installations, industrial equipment and tools | 17 748.00 | 8 499.00 | 9 250.00 | 17 748.00 |
AT Other tangible assets | 14 162.00 | 10 056.00 | 4 106.00 | 14 162.00 |
BF Loans | 9 370.00 | | 9 370.00 | 9 370.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 191 261.00 | 34 646.00 | 156 615.00 | 191 261.00 |
BL Raw materials, supplies | 80 378.00 | | 80 378.00 | 80 378.00 |
BX Customers and related accounts | 388 095.00 | | 388 095.00 | 388 095.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CF Cash and cash equivalents | 306 504.00 | | 306 504.00 | 306 504.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 796 009.00 | | 796 009.00 | 796 009.00 |
CO Grand total (0 to V) | 987 270.00 | 34 646.00 | 952 624.00 | 987 270.00 |
CP Shares due in less than one year | 13 431.00 | | | 13 431.00 |
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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 | 282 965.00 | 175 473.00 | | 282 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 863.00 | 107 492.00 | | 206 863.00 |
DL TOTAL (I) | 498 628.00 | 291 765.00 | | 498 628.00 |
DU Loans and Debts from Credit Institutions (3) | 63 991.00 | 79 964.00 | | 63 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 491.00 | | 1 093.00 |
DX Trade payables and related accounts | 133 440.00 | 71 299.00 | | 133 440.00 |
DY Tax and social security liabilities | 162 364.00 | 115 391.00 | | 162 364.00 |
EA Other liabilities | 6 025.00 | 17 515.00 | | 6 025.00 |
EB Prepaid income (2) | 87 082.00 | | | 87 082.00 |
EC TOTAL (IV) | 453 995.00 | 284 659.00 | | 453 995.00 |
EE Grand total (I to V) | 952 624.00 | 576 425.00 | | 952 624.00 |
EG Accrued income and payables due within one year | 408 116.00 | 221 997.00 | | 408 116.00 |
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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 | 178 806.00 | | 17 689.00 | 178 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 13 431.00 | |
I4 DECREASES Grand Total | | 5 235.00 | 191 261.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 172 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 470.00 | | 7 586.00 | 167 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488.00 | | 10 103.00 | 6 488.00 |
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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 | 30 167.00 | 6 539.00 | 2 060.00 | 30 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 319.00 | 6 539.00 | 2 060.00 | 25 319.00 |
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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 | 133 440.00 | 133 440.00 | | 133 440.00 |
8C Staff and Related Accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
8D Social Security and Other Social Organizations | 31 684.00 | 31 684.00 | | 31 684.00 |
8E Income Taxes | 39 479.00 | 39 479.00 | | 39 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
8L Deferred income | 87 082.00 | 87 082.00 | | 87 082.00 |
UP Loans | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 388 095.00 | 388 095.00 | | 388 095.00 |
UY Staff and related accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 62 663.00 | 16 784.00 | 45 879.00 | 62 663.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VK Loans repaid during the year | 16 559.00 | | | 16 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 558.00 | 422 558.00 | | 422 558.00 |
VW VAT | 59 039.00 | 59 039.00 | | 59 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 995.00 | 408 116.00 | 45 879.00 | 453 995.00 |
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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 | 20 815.00 | 13 655.00 | | 20 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 623.00 | 32 444.00 | | 98 623.00 |
ST Other accounts | 175 185.00 | 146 364.00 | | 175 185.00 |
XQ Rental, rental and co-ownership charges | 28 476.00 | 9 851.00 | | 28 476.00 |
YQ Equipment leasing commitment | 80 776.00 | 71 424.00 | | 80 776.00 |
YT Subcontracting | 37 288.00 | 79 899.00 | | 37 288.00 |
YU External personnel | 439.00 | 1 024.00 | | 439.00 |
YW Business tax | 4 205.00 | 5 178.00 | | 4 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 020.00 | 18 833.00 | | 25 020.00 |
YY Amount of VAT collected | 377 645.00 | 215 885.00 | | 377 645.00 |
YZ Total deductible VAT on goods and services | 219 806.00 | 114 847.00 | | 219 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 012.00 | 269 582.00 | | 340 012.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
