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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 692 804.00 | 465 579.00 | 227 225.00 | 692 804.00 |
AT Other tangible assets | 103 807.00 | 85 118.00 | 18 689.00 | 103 807.00 |
BH Other financial assets | 38 102.00 | | 38 102.00 | 38 102.00 |
BJ TOTAL (I) | 859 953.00 | 575 697.00 | 284 256.00 | 859 953.00 |
BL Raw materials, supplies | 415 179.00 | 8 102.00 | 407 077.00 | 415 179.00 |
BN Goods in progress | 28 923.00 | | 28 923.00 | 28 923.00 |
BX Customers and related accounts | 215 834.00 | | 215 834.00 | 215 834.00 |
BZ Other receivables | 42 290.00 | | 42 290.00 | 42 290.00 |
CF Cash and cash equivalents | 648 291.00 | | 648 291.00 | 648 291.00 |
CH Prepaid expenses | 26 114.00 | | 26 114.00 | 26 114.00 |
CJ TOTAL (II) | 1 376 631.00 | 8 102.00 | 1 368 529.00 | 1 376 631.00 |
CO Grand total (0 to V) | 2 236 584.00 | 583 799.00 | 1 652 785.00 | 2 236 584.00 |
CP Shares due in less than one year | 38 102.00 | | | 38 102.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 128 896.00 | | |
DH Retained earnings | 26 543.00 | 70 155.00 | | 26 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 653.00 | 207 492.00 | | 464 653.00 |
DL TOTAL (I) | 601 196.00 | 516 543.00 | | 601 196.00 |
DU Loans and Debts from Credit Institutions (3) | 413 481.00 | 543 695.00 | | 413 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 215.00 | | 42.00 |
DX Trade payables and related accounts | 274 593.00 | 80 117.00 | | 274 593.00 |
DY Tax and social security liabilities | 266 129.00 | 92 843.00 | | 266 129.00 |
EA Other liabilities | 97 343.00 | 51 685.00 | | 97 343.00 |
EC TOTAL (IV) | 1 051 589.00 | 768 555.00 | | 1 051 589.00 |
EE Grand total (I to V) | 1 652 785.00 | 1 285 098.00 | | 1 652 785.00 |
EG Accrued income and payables due within one year | 941 589.00 | 618 555.00 | | 941 589.00 |
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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 | 883 261.00 | | 37 298.00 | 883 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 342.00 | |
I4 DECREASES Grand Total | | 60 606.00 | 859 953.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 606.00 | 796 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 919.00 | | 37 298.00 | 819 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 342.00 | | | 38 342.00 |
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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 | 544 389.00 | 91 914.00 | 60 606.00 | 544 389.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 389.00 | 91 914.00 | 60 606.00 | 519 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 209.00 | 8 102.00 | 35 209.00 | 35 209.00 |
7B Total provisions for depreciation | 35 209.00 | 8 102.00 | 35 209.00 | 35 209.00 |
7C Grand total | 35 209.00 | 8 102.00 | 35 209.00 | 35 209.00 |
UE of which provisions and reversals: - Operating | | | 35 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 274 593.00 | 274 593.00 | | 274 593.00 |
8C Staff and Related Accounts | 50 579.00 | 50 579.00 | | 50 579.00 |
8D Social Security and Other Social Organizations | 53 983.00 | 53 983.00 | | 53 983.00 |
8E Income Taxes | 131 076.00 | 131 076.00 | | 131 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 343.00 | 97 343.00 | | 97 343.00 |
UT Other financial assets | 38 102.00 | 38 102.00 | | 38 102.00 |
UX Other trade receivables | 215 834.00 | 215 834.00 | | 215 834.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
VB VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VC Group and associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 413 481.00 | 303 481.00 | | 413 481.00 |
VJ Loans taken out during the year | 23 429.00 | | | 23 429.00 |
VK Loans repaid during the year | 153 642.00 | | | 153 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
VS Prepaid expenses | 26 114.00 | 26 114.00 | | 26 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 340.00 | 322 340.00 | | 322 340.00 |
VW VAT | 20 626.00 | 20 626.00 | | 20 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 589.00 | 941 589.00 | | 1 051 589.00 |
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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 | 41 467.00 | 24 933.00 | | 41 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 127.00 | 206 180.00 | | 267 127.00 |
ST Other accounts | 441 975.00 | 338 867.00 | | 441 975.00 |
XQ Rental, rental and co-ownership charges | 199 704.00 | 204 715.00 | | 199 704.00 |
YT Subcontracting | 7 950.00 | 34 414.00 | | 7 950.00 |
YU External personnel | 30 774.00 | 43 710.00 | | 30 774.00 |
YV Retrocessions of fees, commissions and brokerage | 1 981.00 | | | 1 981.00 |
YW Business tax | 9 510.00 | 9 424.00 | | 9 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 977.00 | 34 357.00 | | 50 977.00 |
YY Amount of VAT collected | 764 970.00 | 550 128.00 | | 764 970.00 |
YZ Total deductible VAT on goods and services | 263 457.00 | 521 495.00 | | 263 457.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 511.00 | 827 886.00 | | 949 511.00 |
