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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 | 90 619.00 | 42 672.00 | 47 946.00 | 90 619.00 |
AR Technical installations, industrial equipment and tools | 100 761.00 | 63 603.00 | 37 158.00 | 100 761.00 |
AT Other tangible assets | 363 153.00 | 169 655.00 | 193 497.00 | 363 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 569 323.00 | 275 931.00 | 293 391.00 | 569 323.00 |
BL Raw materials, supplies | 172 363.00 | | 172 363.00 | 172 363.00 |
BN Goods in progress | 153 142.00 | | 153 142.00 | 153 142.00 |
BR Intermediate and finished products | 273 474.00 | | 273 474.00 | 273 474.00 |
BX Customers and related accounts | 401 899.00 | 29 247.00 | 372 651.00 | 401 899.00 |
BZ Other receivables | 65 531.00 | | 65 531.00 | 65 531.00 |
CF Cash and cash equivalents | 802 929.00 | | 802 929.00 | 802 929.00 |
CH Prepaid expenses | 28 582.00 | | 28 582.00 | 28 582.00 |
CJ TOTAL (II) | 1 897 922.00 | 29 247.00 | 1 868 674.00 | 1 897 922.00 |
CO Grand total (0 to V) | 2 467 245.00 | 305 179.00 | 2 162 066.00 | 2 467 245.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 146 371.00 | | | 146 371.00 |
DH Retained earnings | 720 019.00 | | | 720 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 798.00 | | | 218 798.00 |
DL TOTAL (I) | 1 140 189.00 | | | 1 140 189.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 317.00 | | | 466 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 838.00 | | | 187 838.00 |
DX Trade payables and related accounts | 99 689.00 | | | 99 689.00 |
DY Tax and social security liabilities | 205 523.00 | | | 205 523.00 |
EA Other liabilities | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 963 876.00 | | | 963 876.00 |
EE Grand total (I to V) | 2 162 066.00 | | | 2 162 066.00 |
EG Accrued income and payables due within one year | 924 489.00 | | | 924 489.00 |
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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 | 473 670.00 | | 187 113.00 | 473 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 122.00 | 14 788.00 | |
I4 DECREASES Grand Total | | 91 460.00 | 569 323.00 | |
IO DECREASES Total including other intangible assets | | | 90 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 337.00 | 463 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 627.00 | | 21 992.00 | 68 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 478.00 | | 144 774.00 | 381 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 564.00 | | 20 347.00 | 23 564.00 |
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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 | 248 628.00 | 74 243.00 | 46 940.00 | 248 628.00 |
PE DEPRECIATION Total including other intangible assets | 38 627.00 | 4 045.00 | | 38 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 001.00 | 70 197.00 | 46 940.00 | 210 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
6T Receivables | 61 577.00 | 942.00 | 33 272.00 | 61 577.00 |
7B Total provisions for depreciation | 61 577.00 | 942.00 | 33 272.00 | 61 577.00 |
7C Grand total | 119 577.00 | 942.00 | 33 272.00 | 119 577.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 33 272.00 | |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 99 689.00 | 99 689.00 | | 99 689.00 |
8C Staff and Related Accounts | 69 978.00 | 69 978.00 | | 69 978.00 |
8D Social Security and Other Social Organizations | 113 749.00 | 113 749.00 | | 113 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UP Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
UT Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
UX Other trade receivables | 371 634.00 | 371 634.00 | | 371 634.00 |
VA Doubtful or disputed receivables | 30 264.00 | 30 264.00 | | 30 264.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VH Loans with a maturity of more than one year at origin | 466 317.00 | 426 930.00 | 39 387.00 | 466 317.00 |
VI Group and Associates | 180 588.00 | 180 588.00 | | 180 588.00 |
VJ Loans taken out during the year | 41 284.00 | | | 41 284.00 |
VK Loans repaid during the year | 34 006.00 | | | 34 006.00 |
VM Income taxes | 48 438.00 | 48 438.00 | | 48 438.00 |
VP Miscellaneous | 10 182.00 | 10 182.00 | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VS Prepaid expenses | 28 582.00 | 28 582.00 | | 28 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 757.00 | 496 014.00 | 14 743.00 | 510 757.00 |
VW VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 876.00 | 924 489.00 | 39 387.00 | 963 876.00 |
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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 | 19 516.00 | | | 19 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 466.00 | | | 107 466.00 |
ST Other accounts | 337 472.00 | | | 337 472.00 |
XQ Rental, rental and co-ownership charges | 109 126.00 | | | 109 126.00 |
YT Subcontracting | 21 424.00 | | | 21 424.00 |
YV Retrocessions of fees, commissions and brokerage | 46 710.00 | | | 46 710.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 654.00 | | | 19 654.00 |
YY Amount of VAT collected | 314 294.00 | | | 314 294.00 |
YZ Total deductible VAT on goods and services | 148 298.00 | | | 148 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 199.00 | | | 622 199.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 35.00 | | | 35.00 |
