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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 61 342.00 | 58 030.00 | 3 312.00 | 61 342.00 |
AT Other tangible assets | 425 546.00 | 394 170.00 | 31 376.00 | 425 546.00 |
BH Other financial assets | 41 160.00 | | 41 160.00 | 41 160.00 |
BJ TOTAL (I) | 1 169 077.00 | 452 200.00 | 716 878.00 | 1 169 077.00 |
BL Raw materials, supplies | 178 848.00 | | 178 848.00 | 178 848.00 |
BT Goods | 52 885.00 | | 52 885.00 | 52 885.00 |
BX Customers and related accounts | 87 899.00 | | 87 899.00 | 87 899.00 |
BZ Other receivables | 131 618.00 | | 131 618.00 | 131 618.00 |
CD Marketable securities | 30 289.00 | | 30 289.00 | 30 289.00 |
CF Cash and cash equivalents | 462 133.00 | | 462 133.00 | 462 133.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 945 858.00 | | 945 858.00 | 945 858.00 |
CO Grand total (0 to V) | 2 114 935.00 | 452 200.00 | 1 662 735.00 | 2 114 935.00 |
CP Shares due in less than one year | 41 160.00 | | | 41 160.00 |
CU Other investments | 41 029.00 | | 41 029.00 | 41 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 923 107.00 | 798 779.00 | | 923 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 393.00 | 184 327.00 | | 137 393.00 |
DL TOTAL (I) | 1 068 885.00 | 991 491.00 | | 1 068 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744.00 | 3 550.00 | | 2 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 643.00 | 205 541.00 | | 164 643.00 |
DX Trade payables and related accounts | 295 885.00 | 295 134.00 | | 295 885.00 |
DY Tax and social security liabilities | 121 792.00 | 128 899.00 | | 121 792.00 |
EA Other liabilities | 8 787.00 | 2 316.00 | | 8 787.00 |
EC TOTAL (IV) | 593 850.00 | 635 440.00 | | 593 850.00 |
EE Grand total (I to V) | 1 662 735.00 | 1 626 931.00 | | 1 662 735.00 |
EG Accrued income and payables due within one year | 592 835.00 | 633 596.00 | | 592 835.00 |
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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 | 1 169 077.00 | | | 1 169 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 189.00 | |
I4 DECREASES Grand Total | | | 1 169 077.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 888.00 | | | 486 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 189.00 | | | 82 189.00 |
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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 | 444 987.00 | 7 212.00 | | 444 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 987.00 | 7 212.00 | | 444 987.00 |
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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 | 295 885.00 | 295 885.00 | | 295 885.00 |
8C Staff and Related Accounts | 48 640.00 | 48 640.00 | | 48 640.00 |
8D Social Security and Other Social Organizations | 38 895.00 | 38 895.00 | | 38 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
UT Other financial assets | 41 160.00 | 41 160.00 | | 41 160.00 |
UX Other trade receivables | 87 899.00 | 87 899.00 | | 87 899.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 33 400.00 | 33 400.00 | | 33 400.00 |
VC Group and associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 2 704.00 | 1 688.00 | 1 016.00 | 2 704.00 |
VI Group and Associates | 164 643.00 | 164 643.00 | | 164 643.00 |
VK Loans repaid during the year | 816.00 | | | 816.00 |
VM Income taxes | 18 255.00 | 18 255.00 | | 18 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 962.00 | 26 962.00 | | 26 962.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 862.00 | 262 862.00 | | 262 862.00 |
VW VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 850.00 | 592 835.00 | 1 016.00 | 593 850.00 |
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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 | 3 716.00 | 2 208.00 | | 3 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 750.00 | 16 243.00 | | 17 750.00 |
ST Other accounts | 130 924.00 | 167 563.00 | | 130 924.00 |
XQ Rental, rental and co-ownership charges | 36 162.00 | 32 677.00 | | 36 162.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YV Retrocessions of fees, commissions and brokerage | 34.00 | 17.00 | | 34.00 |
YW Business tax | 1 570.00 | 1 691.00 | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 286.00 | 3 899.00 | | 5 286.00 |
YY Amount of VAT collected | 273 526.00 | 321 895.00 | | 273 526.00 |
YZ Total deductible VAT on goods and services | 157 928.00 | 162 060.00 | | 157 928.00 |
ZE Dividends | 22 788.00 | 28 192.00 | | 22 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 870.00 | 252 499.00 | | 220 870.00 |
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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 | 9.00 | | | 9.00 |
