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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AP Buildings | 33 368.00 | 33 368.00 | | 33 368.00 |
AR Technical installations, industrial equipment and tools | 45 039.00 | 31 172.00 | 13 867.00 | 45 039.00 |
AT Other tangible assets | 92 036.00 | 37 288.00 | 54 748.00 | 92 036.00 |
BH Other financial assets | 12 316.00 | | 12 316.00 | 12 316.00 |
BJ TOTAL (I) | 184 676.00 | 103 746.00 | 80 930.00 | 184 676.00 |
BL Raw materials, supplies | 90 118.00 | | 90 118.00 | 90 118.00 |
BN Goods in progress | 30 254.00 | | 30 254.00 | 30 254.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 30 905.00 | | 30 905.00 | 30 905.00 |
CF Cash and cash equivalents | 225 535.00 | | 225 535.00 | 225 535.00 |
CJ TOTAL (II) | 393 138.00 | | 393 138.00 | 393 138.00 |
CO Grand total (0 to V) | 577 814.00 | 103 746.00 | 474 068.00 | 577 814.00 |
CP Shares due in less than one year | 12 316.00 | | | 12 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 200.00 | 96 200.00 | | 96 200.00 |
DH Retained earnings | 33 897.00 | | | 33 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 350.00 | 76 754.00 | | 115 350.00 |
DL TOTAL (I) | 254 247.00 | 181 754.00 | | 254 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 74 324.00 | | 490.00 |
DX Trade payables and related accounts | 103 790.00 | 25 688.00 | | 103 790.00 |
DY Tax and social security liabilities | 52 415.00 | 33 415.00 | | 52 415.00 |
EA Other liabilities | 63 127.00 | 84 628.00 | | 63 127.00 |
EC TOTAL (IV) | 219 821.00 | 218 054.00 | | 219 821.00 |
EE Grand total (I to V) | 474 068.00 | 399 808.00 | | 474 068.00 |
EG Accrued income and payables due within one year | 219 821.00 | 218 054.00 | | 219 821.00 |
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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 | 135 341.00 | | 49 333.00 | 135 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 316.00 | |
I4 DECREASES Grand Total | | | 184 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 108.00 | | 49 333.00 | 121 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 316.00 | | | 12 316.00 |
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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 | 90 383.00 | 13 363.00 | | 90 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 466.00 | 13 363.00 | | 88 466.00 |
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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 | 103 790.00 | 103 790.00 | | 103 790.00 |
8C Staff and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 127.00 | 63 127.00 | | 63 127.00 |
UT Other financial assets | 12 316.00 | 12 316.00 | | 12 316.00 |
UX Other trade receivables | 16 325.00 | 16 325.00 | | 16 325.00 |
VB VAT | 26 130.00 | 26 130.00 | | 26 130.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VM Income taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 546.00 | 59 546.00 | | 59 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 821.00 | 219 821.00 | | 219 821.00 |
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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 | 1 788.00 | 1 135.00 | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 745.00 | 7 347.00 | | 6 745.00 |
ST Other accounts | 79 513.00 | 68 707.00 | | 79 513.00 |
XQ Rental, rental and co-ownership charges | 20 396.00 | 19 139.00 | | 20 396.00 |
YT Subcontracting | 9 549.00 | 11 871.00 | | 9 549.00 |
YU External personnel | 13 365.00 | | | 13 365.00 |
YV Retrocessions of fees, commissions and brokerage | 1 100.00 | 8 319.00 | | 1 100.00 |
YW Business tax | 1 865.00 | 1 999.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | 3 134.00 | | 3 653.00 |
YY Amount of VAT collected | 107 100.00 | 97 783.00 | | 107 100.00 |
YZ Total deductible VAT on goods and services | 139 431.00 | 104 402.00 | | 139 431.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 668.00 | 115 383.00 | | 130 668.00 |
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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 | 4.00 | | | 4.00 |
