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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 | 15 011.00 | 15 011.00 | | 15 011.00 |
AR Technical installations, industrial equipment and tools | 61 495.00 | 54 547.00 | 6 948.00 | 61 495.00 |
AT Other tangible assets | 14 193.00 | 14 193.00 | | 14 193.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 91 081.00 | 83 752.00 | 7 329.00 | 91 081.00 |
BL Raw materials, supplies | 220 660.00 | | 220 660.00 | 220 660.00 |
BX Customers and related accounts | 305 286.00 | | 305 286.00 | 305 286.00 |
BZ Other receivables | 23 657.00 | | 23 657.00 | 23 657.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 170 033.00 | | 170 033.00 | 170 033.00 |
CJ TOTAL (II) | 720 232.00 | | 720 232.00 | 720 232.00 |
CO Grand total (0 to V) | 811 313.00 | 83 752.00 | 727 562.00 | 811 313.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 231 071.00 | 257 687.00 | | 231 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 994.00 | 13 384.00 | | 89 994.00 |
DL TOTAL (I) | 343 065.00 | 293 071.00 | | 343 065.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 80 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 118 215.00 | 62 244.00 | | 118 215.00 |
DY Tax and social security liabilities | 136 282.00 | 109 835.00 | | 136 282.00 |
EC TOTAL (IV) | 384 497.00 | 252 079.00 | | 384 497.00 |
EE Grand total (I to V) | 727 562.00 | 545 150.00 | | 727 562.00 |
EG Accrued income and payables due within one year | 384 497.00 | 252 079.00 | | 384 497.00 |
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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 | 91 081.00 | | | 91 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 91 081.00 | |
IO DECREASES Total including other intangible assets | | | 15 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 011.00 | | | 15 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 689.00 | | | 75 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 79 809.00 | 3 942.00 | | 79 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 542.00 | 468.00 | | 14 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 267.00 | 3 474.00 | | 65 267.00 |
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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 | 118 215.00 | 118 215.00 | | 118 215.00 |
8C Staff and Related Accounts | 26 171.00 | 26 171.00 | | 26 171.00 |
8D Social Security and Other Social Organizations | 50 523.00 | 50 523.00 | | 50 523.00 |
8E Income Taxes | 24 322.00 | 24 322.00 | | 24 322.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 305 286.00 | 305 286.00 | | 305 286.00 |
VB VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 41 789.00 | 41 789.00 | | 41 789.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 324.00 | 329 324.00 | | 329 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 497.00 | 384 497.00 | | 384 497.00 |
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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 | 3 325.00 | 1 567.00 | | 3 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 025.00 | 7 843.00 | | 8 025.00 |
ST Other accounts | 22 666.00 | 20 636.00 | | 22 666.00 |
XQ Rental, rental and co-ownership charges | 47 107.00 | 45 828.00 | | 47 107.00 |
YT Subcontracting | 350.00 | 7 100.00 | | 350.00 |
YW Business tax | 1 426.00 | 2 391.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 751.00 | 3 958.00 | | 4 751.00 |
YY Amount of VAT collected | 62 000.00 | 97 822.00 | | 62 000.00 |
YZ Total deductible VAT on goods and services | 98 118.00 | 69 699.00 | | 98 118.00 |
ZE Dividends | 13 384.00 | | | 13 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 148.00 | 81 408.00 | | 78 148.00 |
