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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 | 137 907.00 | 53 227.00 | 84 680.00 | 137 907.00 |
AR Technical installations, industrial equipment and tools | 721 528.00 | 550 389.00 | 171 138.00 | 721 528.00 |
AT Other tangible assets | 248 621.00 | 116 671.00 | 131 950.00 | 248 621.00 |
BH Other financial assets | 38 102.00 | | 38 102.00 | 38 102.00 |
BJ TOTAL (I) | 1 146 397.00 | 720 287.00 | 426 111.00 | 1 146 397.00 |
BL Raw materials, supplies | 563 190.00 | 17 915.00 | 545 276.00 | 563 190.00 |
BN Goods in progress | 36 908.00 | | 36 908.00 | 36 908.00 |
BX Customers and related accounts | 282 541.00 | | 282 541.00 | 282 541.00 |
BZ Other receivables | 122 983.00 | | 122 983.00 | 122 983.00 |
CF Cash and cash equivalents | 161 951.00 | | 161 951.00 | 161 951.00 |
CH Prepaid expenses | 39 809.00 | | 39 809.00 | 39 809.00 |
CJ TOTAL (II) | 1 207 382.00 | 17 915.00 | 1 189 467.00 | 1 207 382.00 |
CO Grand total (0 to V) | 2 353 779.00 | 738 201.00 | 1 615 578.00 | 2 353 779.00 |
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 | 164 653.00 | | | 164 653.00 |
DH Retained earnings | 26 543.00 | 26 543.00 | | 26 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 274.00 | 464 653.00 | | 343 274.00 |
DL TOTAL (I) | 644 470.00 | 601 196.00 | | 644 470.00 |
DU Loans and Debts from Credit Institutions (3) | 409 895.00 | 413 481.00 | | 409 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 42.00 | | 28.00 |
DX Trade payables and related accounts | 224 990.00 | 274 593.00 | | 224 990.00 |
DY Tax and social security liabilities | 302 245.00 | 266 129.00 | | 302 245.00 |
EA Other liabilities | 33 950.00 | 97 343.00 | | 33 950.00 |
EC TOTAL (IV) | 971 108.00 | 1 051 589.00 | | 971 108.00 |
EE Grand total (I to V) | 1 615 578.00 | 1 652 785.00 | | 1 615 578.00 |
EG Accrued income and payables due within one year | 901 108.00 | 941 589.00 | | 901 108.00 |
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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 | 859 953.00 | | 295 517.00 | 859 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 342.00 | |
I4 DECREASES Grand Total | | 9 073.00 | 1 146 397.00 | |
IO DECREASES Total including other intangible assets | | | 137 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 073.00 | 970 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 112 907.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 611.00 | | 182 610.00 | 796 611.00 |
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 | 575 697.00 | 145 141.00 | 552.00 | 575 697.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 28 227.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 697.00 | 116 914.00 | 552.00 | 550 697.00 |
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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 | 8 102.00 | 17 915.00 | 8 102.00 | 8 102.00 |
7B Total provisions for depreciation | 8 102.00 | 17 915.00 | 8 102.00 | 8 102.00 |
7C Grand total | 8 102.00 | 17 915.00 | 8 102.00 | 8 102.00 |
UE of which provisions and reversals: - Operating | | 17 915.00 | 8 102.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 224 990.00 | 224 990.00 | | 224 990.00 |
8C Staff and Related Accounts | 48 636.00 | 48 636.00 | | 48 636.00 |
8D Social Security and Other Social Organizations | 29 248.00 | 29 248.00 | | 29 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 950.00 | 33 950.00 | | 33 950.00 |
UT Other financial assets | 38 102.00 | 38 102.00 | | 38 102.00 |
UX Other trade receivables | 282 541.00 | 282 541.00 | | 282 541.00 |
VB VAT | 29 754.00 | 29 754.00 | | 29 754.00 |
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 | 409 895.00 | 339 895.00 | | 409 895.00 |
VI Group and Associates | 207 000.00 | 207 000.00 | | 207 000.00 |
VJ Loans taken out during the year | 153 220.00 | | | 153 220.00 |
VK Loans repaid during the year | 156 806.00 | | | 156 806.00 |
VM Income taxes | 89 671.00 | 89 671.00 | | 89 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 39 809.00 | 39 809.00 | | 39 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 435.00 | 483 435.00 | | 483 435.00 |
VW VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 108.00 | 901 108.00 | | 971 108.00 |
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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 | 2 116.00 | 41 467.00 | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 231.00 | 267 127.00 | | 271 231.00 |
ST Other accounts | 522 272.00 | 441 975.00 | | 522 272.00 |
XQ Rental, rental and co-ownership charges | 248 985.00 | 199 704.00 | | 248 985.00 |
YT Subcontracting | 16 389.00 | 7 950.00 | | 16 389.00 |
YU External personnel | 53 189.00 | 30 774.00 | | 53 189.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 981.00 | | |
YW Business tax | 9 862.00 | 9 510.00 | | 9 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 978.00 | 50 977.00 | | 11 978.00 |
YY Amount of VAT collected | 752 513.00 | 764 970.00 | | 752 513.00 |
YZ Total deductible VAT on goods and services | 397 041.00 | 263 457.00 | | 397 041.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 066.00 | 949 511.00 | | 1 112 066.00 |
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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 | 12.00 | | | 12.00 |
