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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 | 11 452.00 | 3 716.00 | 7 736.00 | 11 452.00 |
AR Technical installations, industrial equipment and tools | 104 082.00 | 56 303.00 | 47 779.00 | 104 082.00 |
AT Other tangible assets | 33 440.00 | 11 681.00 | 21 759.00 | 33 440.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 159 524.00 | 71 700.00 | 87 824.00 | 159 524.00 |
BL Raw materials, supplies | 98 197.00 | | 98 197.00 | 98 197.00 |
BX Customers and related accounts | 360 128.00 | 45 567.00 | 314 561.00 | 360 128.00 |
BZ Other receivables | 687 031.00 | | 687 031.00 | 687 031.00 |
CF Cash and cash equivalents | 120 127.00 | | 120 127.00 | 120 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 265 484.00 | 45 567.00 | 1 219 917.00 | 1 265 484.00 |
CO Grand total (0 to V) | 1 425 008.00 | 117 267.00 | 1 307 740.00 | 1 425 008.00 |
CP Shares due in less than one year | 10 550.00 | | | 10 550.00 |
CR Shares due in more than one year | 10 550.00 | | | 10 550.00 |
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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 |
DH Retained earnings | 282 649.00 | 148 861.00 | | 282 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | 133 788.00 | | 2 367.00 |
DL TOTAL (I) | 395 016.00 | 392 649.00 | | 395 016.00 |
DU Loans and Debts from Credit Institutions (3) | 564 505.00 | 635 268.00 | | 564 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 054.00 | 91 000.00 | | 34 054.00 |
DW Advances and down payments received on current orders | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 181 305.00 | 274 379.00 | | 181 305.00 |
DY Tax and social security liabilities | 113 954.00 | 177 724.00 | | 113 954.00 |
EA Other liabilities | 18 126.00 | 47 526.00 | | 18 126.00 |
EC TOTAL (IV) | 912 724.00 | 1 226 677.00 | | 912 724.00 |
EE Grand total (I to V) | 1 307 740.00 | 1 619 326.00 | | 1 307 740.00 |
EG Accrued income and payables due within one year | 488 621.00 | 1 118 473.00 | | 488 621.00 |
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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 | 161 344.00 | | 50 099.00 | 161 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | 51 918.00 | 159 524.00 | |
IO DECREASES Total including other intangible assets | | | 11 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 918.00 | 137 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152.00 | | 8 300.00 | 3 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 642.00 | | 41 799.00 | 147 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 81 417.00 | 34 281.00 | 43 997.00 | 81 417.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 2 804.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 505.00 | 31 477.00 | 43 997.00 | 80 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 567.00 | | | 45 567.00 |
7B Total provisions for depreciation | 45 567.00 | | | 45 567.00 |
7C Grand total | 45 567.00 | | | 45 567.00 |
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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 | 181 305.00 | 181 305.00 | | 181 305.00 |
8C Staff and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
UT Other financial assets | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 360 128.00 | 360 128.00 | | 360 128.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 34 395.00 | 34 395.00 | | 34 395.00 |
VC Group and associates | 97 222.00 | 97 222.00 | | 97 222.00 |
VH Loans with a maturity of more than one year at origin | 564 505.00 | 140 402.00 | 424 103.00 | 564 505.00 |
VI Group and Associates | 34 054.00 | 34 054.00 | | 34 054.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 65 181.00 | | | 65 181.00 |
VM Income taxes | 43 277.00 | 43 277.00 | | 43 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 567.00 | 18 567.00 | | 18 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 008.00 | 512 008.00 | | 512 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 709.00 | 1 057 709.00 | | 1 057 709.00 |
VW VAT | 56 866.00 | 56 866.00 | | 56 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 944.00 | 487 841.00 | 424 103.00 | 911 944.00 |
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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 | 18 816.00 | 47 709.00 | | 18 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 571.00 | 7 119.00 | | 12 571.00 |
ST Other accounts | 225 029.00 | 198 864.00 | | 225 029.00 |
XQ Rental, rental and co-ownership charges | 129 780.00 | 91 352.00 | | 129 780.00 |
YQ Equipment leasing commitment | 218 029.00 | 240 721.00 | | 218 029.00 |
YT Subcontracting | 56 822.00 | 34 501.00 | | 56 822.00 |
YU External personnel | 312 049.00 | 229 432.00 | | 312 049.00 |
YV Retrocessions of fees, commissions and brokerage | 5 080.00 | 1 556.00 | | 5 080.00 |
YW Business tax | 10 224.00 | 5 346.00 | | 10 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 040.00 | 53 055.00 | | 29 040.00 |
YY Amount of VAT collected | 162 765.00 | 157 764.00 | | 162 765.00 |
YZ Total deductible VAT on goods and services | 280 468.00 | 280 587.00 | | 280 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 330.00 | 562 823.00 | | 741 330.00 |
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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 |
