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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 736.00 | | 151 736.00 | 151 736.00 |
AN Land | 4 783.00 | 3 430.00 | 1 353.00 | 4 783.00 |
AP Buildings | 342 594.00 | 103 982.00 | 238 612.00 | 342 594.00 |
AR Technical installations, industrial equipment and tools | 520 928.00 | 315 477.00 | 205 450.00 | 520 928.00 |
AT Other tangible assets | 225 921.00 | 125 696.00 | 100 225.00 | 225 921.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 1 250 946.00 | 548 586.00 | 702 360.00 | 1 250 946.00 |
BL Raw materials, supplies | 188 392.00 | | 188 392.00 | 188 392.00 |
BR Intermediate and finished products | 219 239.00 | | 219 239.00 | 219 239.00 |
BX Customers and related accounts | 287 648.00 | 15 417.00 | 272 231.00 | 287 648.00 |
BZ Other receivables | 87 402.00 | | 87 402.00 | 87 402.00 |
CF Cash and cash equivalents | 166 374.00 | | 166 374.00 | 166 374.00 |
CJ TOTAL (II) | 949 056.00 | 15 417.00 | 933 638.00 | 949 056.00 |
CO Grand total (0 to V) | 2 200 002.00 | 564 003.00 | 1 635 998.00 | 2 200 002.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
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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 |
DH Retained earnings | 696 396.00 | 641 881.00 | | 696 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 923.00 | 54 515.00 | | 124 923.00 |
DJ Investment subsidies | 240 336.00 | 248 653.00 | | 240 336.00 |
DL TOTAL (I) | 1 070 039.00 | 953 433.00 | | 1 070 039.00 |
DU Loans and Debts from Credit Institutions (3) | 167 509.00 | 535 552.00 | | 167 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 959.00 | 192 683.00 | | 52 959.00 |
DX Trade payables and related accounts | 247 327.00 | 263 851.00 | | 247 327.00 |
DY Tax and social security liabilities | 94 798.00 | 105 961.00 | | 94 798.00 |
EA Other liabilities | 3 366.00 | 33 141.00 | | 3 366.00 |
EC TOTAL (IV) | 565 959.00 | 1 131 188.00 | | 565 959.00 |
EE Grand total (I to V) | 1 635 998.00 | 2 084 622.00 | | 1 635 998.00 |
EG Accrued income and payables due within one year | 500 558.00 | 995 637.00 | | 500 558.00 |
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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 | 1 091 563.00 | | 190 909.00 | 1 091 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | 31 527.00 | 1 250 945.00 | |
IO DECREASES Total including other intangible assets | | | 151 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 527.00 | 1 094 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 736.00 | | | 151 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 843.00 | | 190 909.00 | 934 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 453 897.00 | 112 565.00 | 17 877.00 | 453 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 897.00 | 112 565.00 | 17 877.00 | 453 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 417.00 | | | 15 417.00 |
7B Total provisions for depreciation | 15 417.00 | | | 15 417.00 |
7C Grand total | 15 417.00 | | | 15 417.00 |
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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 | 247 327.00 | 247 327.00 | | 247 327.00 |
8C Staff and Related Accounts | 16 525.00 | 16 525.00 | | 16 525.00 |
8D Social Security and Other Social Organizations | 27 978.00 | 27 978.00 | | 27 978.00 |
8E Income Taxes | 20 617.00 | 20 617.00 | | 20 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 268 909.00 | 268 909.00 | | 268 909.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 18 739.00 | 18 739.00 | | 18 739.00 |
VB VAT | 82 644.00 | 82 644.00 | | 82 644.00 |
VG Loans with a maturity of up to one year at origin | 167 509.00 | 102 108.00 | 54 941.00 | 167 509.00 |
VI Group and Associates | 52 959.00 | 52 959.00 | | 52 959.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 370 151.00 | | | 370 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 265.00 | 16 265.00 | | 16 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 729.00 | 378 729.00 | | 378 729.00 |
VW VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 959.00 | 500 558.00 | 54 941.00 | 565 959.00 |
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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 | 10 861.00 | 16 920.00 | | 10 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 300.00 | 17 410.00 | | 15 300.00 |
ST Other accounts | 237 365.00 | 198 216.00 | | 237 365.00 |
XQ Rental, rental and co-ownership charges | 12 795.00 | 11 303.00 | | 12 795.00 |
YT Subcontracting | | 727.00 | | |
YU External personnel | 52 925.00 | 23 035.00 | | 52 925.00 |
YV Retrocessions of fees, commissions and brokerage | 380 189.00 | 145 007.00 | | 380 189.00 |
YW Business tax | 8 899.00 | 17 436.00 | | 8 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 760.00 | 34 356.00 | | 19 760.00 |
YY Amount of VAT collected | 164 364.00 | 131 754.00 | | 164 364.00 |
YZ Total deductible VAT on goods and services | 250 368.00 | 173 995.00 | | 250 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 573.00 | 395 697.00 | | 698 573.00 |
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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 | 8.00 | | | 8.00 |
