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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AN Land | 11 897.00 | 8 697.00 | 3 200.00 | 11 897.00 |
AP Buildings | 18 161.00 | 13 919.00 | 4 242.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 34 428.00 | 30 139.00 | 4 289.00 | 34 428.00 |
AT Other tangible assets | 69 088.00 | 39 944.00 | 29 144.00 | 69 088.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 139 172.00 | 93 731.00 | 45 441.00 | 139 172.00 |
BT Goods | 408 608.00 | | 408 608.00 | 408 608.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 22 376.00 | | 22 376.00 | 22 376.00 |
CF Cash and cash equivalents | 155 804.00 | | 155 804.00 | 155 804.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 597 682.00 | | 597 682.00 | 597 682.00 |
CO Grand total (0 to V) | 736 854.00 | 93 731.00 | 643 123.00 | 736 854.00 |
CP Shares due in less than one year | 4 340.00 | | | 4 340.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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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 | 342 128.00 | 295 065.00 | | 342 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 497.00 | 47 063.00 | | 54 497.00 |
DL TOTAL (I) | 402 125.00 | 347 628.00 | | 402 125.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 3 952.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 804.00 | 26 362.00 | | 31 804.00 |
DW Advances and down payments received on current orders | 120 076.00 | 68 491.00 | | 120 076.00 |
DX Trade payables and related accounts | 49 084.00 | 42 027.00 | | 49 084.00 |
DY Tax and social security liabilities | 39 665.00 | 26 879.00 | | 39 665.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 240 999.00 | 167 929.00 | | 240 999.00 |
EE Grand total (I to V) | 643 123.00 | 515 557.00 | | 643 123.00 |
EG Accrued income and payables due within one year | 240 999.00 | 167 929.00 | | 240 999.00 |
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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 | 148 492.00 | | 1 093.00 | 148 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 065.00 | 4 567.00 | |
I4 DECREASES Grand Total | | 10 413.00 | 139 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 348.00 | 133 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 829.00 | | 1 093.00 | 140 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | | 6 632.00 |
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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 | 87 778.00 | 12 454.00 | 6 501.00 | 87 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 747.00 | 12 454.00 | 6 501.00 | 86 747.00 |
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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 | 49 084.00 | 49 084.00 | | 49 084.00 |
8C Staff and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 22 142.00 | 22 142.00 | | 22 142.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 31 804.00 | 31 804.00 | | 31 804.00 |
VK Loans repaid during the year | 3 632.00 | | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 148.00 | 37 148.00 | | 37 148.00 |
VW VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 923.00 | 120 923.00 | | 120 923.00 |
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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 | 9 858.00 | 12 228.00 | | 9 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 126.00 | 11 804.00 | | 20 126.00 |
ST Other accounts | 89 421.00 | 71 622.00 | | 89 421.00 |
XQ Rental, rental and co-ownership charges | 35 146.00 | 33 906.00 | | 35 146.00 |
YT Subcontracting | 63 637.00 | 55 427.00 | | 63 637.00 |
YV Retrocessions of fees, commissions and brokerage | 48 414.00 | 27 062.00 | | 48 414.00 |
YW Business tax | 3 061.00 | 2 675.00 | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 919.00 | 14 903.00 | | 12 919.00 |
YY Amount of VAT collected | 173 526.00 | 144 011.00 | | 173 526.00 |
YZ Total deductible VAT on goods and services | 83 295.00 | 60 956.00 | | 83 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 744.00 | 199 821.00 | | 256 744.00 |
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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 | 4.00 | | | 4.00 |
