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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 | 29 696.00 | 24 693.00 | 5 003.00 | 29 696.00 |
AP Buildings | 42 508.00 | 16 510.00 | 25 998.00 | 42 508.00 |
AR Technical installations, industrial equipment and tools | 24 616.00 | 22 153.00 | 2 463.00 | 24 616.00 |
AT Other tangible assets | 29 909.00 | 20 209.00 | 9 700.00 | 29 909.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 131 274.00 | 83 565.00 | 47 710.00 | 131 274.00 |
BL Raw materials, supplies | 96 218.00 | | 96 218.00 | 96 218.00 |
BT Goods | | | | |
BX Customers and related accounts | 122 212.00 | | 122 212.00 | 122 212.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 99 178.00 | | 99 178.00 | 99 178.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 322 645.00 | | 322 645.00 | 322 645.00 |
CO Grand total (0 to V) | 453 919.00 | 83 565.00 | 370 355.00 | 453 919.00 |
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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 | 61 613.00 | 56 945.00 | | 61 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 998.00 | 46 668.00 | | 50 998.00 |
DL TOTAL (I) | 134 611.00 | 125 613.00 | | 134 611.00 |
DU Loans and Debts from Credit Institutions (3) | 134 247.00 | 17 449.00 | | 134 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 1 489.00 | | 1 491.00 |
DX Trade payables and related accounts | 48 701.00 | 188 803.00 | | 48 701.00 |
DY Tax and social security liabilities | 51 306.00 | 29 938.00 | | 51 306.00 |
EA Other liabilities | | 17 770.00 | | |
EC TOTAL (IV) | 235 744.00 | 255 449.00 | | 235 744.00 |
EE Grand total (I to V) | 370 355.00 | 381 062.00 | | 370 355.00 |
EG Accrued income and payables due within one year | 124 610.00 | 246 203.00 | | 124 610.00 |
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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 | 70 348.00 | 15 423.00 | 2 206.00 | 70 348.00 |
PE DEPRECIATION Total including other intangible assets | 18 400.00 | 6 404.00 | 112.00 | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 948.00 | 9 019.00 | 2 094.00 | 51 948.00 |
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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 | 48 701.00 | 48 701.00 | | 48 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 134 247.00 | 23 113.00 | 100 593.00 | 134 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 306.00 | 51 306.00 | | 51 306.00 |
VS Prepaid expenses | 127 249.00 | 127 249.00 | | 127 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 749.00 | 127 249.00 | 4 500.00 | 131 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 744.00 | 124 610.00 | 100 593.00 | 235 744.00 |
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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 | 6 350.00 | 2 232.00 | | 6 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 986.00 | 3 645.00 | | 3 986.00 |
ST Other accounts | 141 506.00 | 97 339.00 | | 141 506.00 |
XQ Rental, rental and co-ownership charges | 31 158.00 | 31 784.00 | | 31 158.00 |
YT Subcontracting | 52 879.00 | 89 186.00 | | 52 879.00 |
YU External personnel | 2 324.00 | 10 966.00 | | 2 324.00 |
YW Business tax | 1 463.00 | 1 152.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 813.00 | 3 384.00 | | 7 813.00 |
YY Amount of VAT collected | 74 277.00 | 61 456.00 | | 74 277.00 |
YZ Total deductible VAT on goods and services | 129 371.00 | 127 042.00 | | 129 371.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 853.00 | 232 920.00 | | 231 853.00 |
