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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 6 854.00 | 7 622.00 | 14 476.00 |
AT Other tangible assets | 353 646.00 | 94 001.00 | 259 644.00 | 353 646.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 369 974.00 | 100 855.00 | 269 118.00 | 369 974.00 |
BL Raw materials, supplies | 110 947.00 | | 110 947.00 | 110 947.00 |
BX Customers and related accounts | 342 353.00 | | 342 353.00 | 342 353.00 |
BZ Other receivables | 563 895.00 | | 563 895.00 | 563 895.00 |
CD Marketable securities | 110 150.00 | | 110 150.00 | 110 150.00 |
CF Cash and cash equivalents | 356 189.00 | | 356 189.00 | 356 189.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 1 490 356.00 | | 1 490 356.00 | 1 490 356.00 |
CO Grand total (0 to V) | 1 860 330.00 | 100 855.00 | 1 759 475.00 | 1 860 330.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002.00 | 8 002.00 | | 8 002.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 215.00 | 100 895.00 | | 140 215.00 |
DH Retained earnings | 45 292.00 | 45 292.00 | | 45 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 122.00 | 239 370.00 | | 441 122.00 |
DL TOTAL (I) | 635 431.00 | 394 359.00 | | 635 431.00 |
DU Loans and Debts from Credit Institutions (3) | 84 115.00 | 92 430.00 | | 84 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 014.00 | 15 154.00 | | 29 014.00 |
DX Trade payables and related accounts | 234 425.00 | 124 257.00 | | 234 425.00 |
DY Tax and social security liabilities | 234 401.00 | 140 072.00 | | 234 401.00 |
EA Other liabilities | 23 359.00 | | | 23 359.00 |
EB Prepaid income (2) | 518 730.00 | 207 180.00 | | 518 730.00 |
EC TOTAL (IV) | 1 124 044.00 | 579 094.00 | | 1 124 044.00 |
EE Grand total (I to V) | 1 759 475.00 | 973 453.00 | | 1 759 475.00 |
EG Accrued income and payables due within one year | 1 086 636.00 | 513 844.00 | | 1 086 636.00 |
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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 | 261 212.00 | | 108 762.00 | 261 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 369 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 359.00 | | 108 762.00 | 259 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 59 937.00 | 40 919.00 | | 59 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 937.00 | 40 919.00 | | 59 937.00 |
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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 | 234 425.00 | 234 425.00 | | 234 425.00 |
8C Staff and Related Accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
8D Social Security and Other Social Organizations | 65 365.00 | 65 365.00 | | 65 365.00 |
8E Income Taxes | 65 742.00 | 65 742.00 | | 65 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 359.00 | 23 359.00 | | 23 359.00 |
8L Deferred income | 518 730.00 | 518 730.00 | | 518 730.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 342 353.00 | 342 353.00 | | 342 353.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VC Group and associates | 550 042.00 | 550 042.00 | | 550 042.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 84 074.00 | 46 665.00 | 37 408.00 | 84 074.00 |
VI Group and Associates | 29 014.00 | 29 014.00 | | 29 014.00 |
VJ Loans taken out during the year | 72 010.00 | | | 72 010.00 |
VK Loans repaid during the year | 43 406.00 | | | 43 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 463.00 | 14 463.00 | | 14 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 923.00 | 914 923.00 | | 914 923.00 |
VW VAT | 78 014.00 | 78 014.00 | | 78 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 044.00 | 1 086 636.00 | 37 408.00 | 1 124 044.00 |
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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 | 5 421.00 | 2 027.00 | | 5 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 747.00 | 3 284.00 | | 2 747.00 |
ST Other accounts | 240 007.00 | 123 446.00 | | 240 007.00 |
XQ Rental, rental and co-ownership charges | 29 714.00 | 18 529.00 | | 29 714.00 |
YQ Equipment leasing commitment | 63 152.00 | 4 879.00 | | 63 152.00 |
YT Subcontracting | 16 349.00 | 10 250.00 | | 16 349.00 |
YU External personnel | 37 500.00 | | | 37 500.00 |
YV Retrocessions of fees, commissions and brokerage | 143.00 | 5 524.00 | | 143.00 |
YW Business tax | 1 585.00 | 1 274.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 005.00 | 3 301.00 | | 7 005.00 |
YY Amount of VAT collected | 639 107.00 | 296 336.00 | | 639 107.00 |
YZ Total deductible VAT on goods and services | 259 176.00 | 129 977.00 | | 259 176.00 |
ZE Dividends | 200 050.00 | | | 200 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 460.00 | 161 034.00 | | 326 460.00 |
