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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 | 14 486.00 | 11 088.00 | 3 398.00 | 14 486.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 121 197.00 | 21 029.00 | 100 168.00 | 121 197.00 |
AR Technical installations, industrial equipment and tools | 236 493.00 | 163 880.00 | 72 614.00 | 236 493.00 |
AT Other tangible assets | 88 651.00 | 46 124.00 | 42 526.00 | 88 651.00 |
AV Fixed assets in progress | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 595 053.00 | 275 857.00 | 319 196.00 | 595 053.00 |
BL Raw materials, supplies | 54 785.00 | | 54 785.00 | 54 785.00 |
BR Intermediate and finished products | 167 779.00 | | 167 779.00 | 167 779.00 |
BX Customers and related accounts | 62 048.00 | 7 437.00 | 54 612.00 | 62 048.00 |
BZ Other receivables | 182 303.00 | | 182 303.00 | 182 303.00 |
CF Cash and cash equivalents | 161 691.00 | | 161 691.00 | 161 691.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 631 263.00 | 7 437.00 | 623 826.00 | 631 263.00 |
CO Grand total (0 to V) | 1 226 316.00 | 283 294.00 | 943 023.00 | 1 226 316.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 37 001.00 | 33 735.00 | 3 266.00 | 37 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 238 491.00 | 227 062.00 | | 238 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 141.00 | 11 429.00 | | 125 141.00 |
DL TOTAL (I) | 391 132.00 | 265 991.00 | | 391 132.00 |
DU Loans and Debts from Credit Institutions (3) | 284 347.00 | 349 048.00 | | 284 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 645.00 | 3 505.00 | | 135 645.00 |
DX Trade payables and related accounts | 57 116.00 | 22 466.00 | | 57 116.00 |
DY Tax and social security liabilities | 71 574.00 | 40 026.00 | | 71 574.00 |
EA Other liabilities | 3 209.00 | 1 140.00 | | 3 209.00 |
EC TOTAL (IV) | 551 891.00 | 416 184.00 | | 551 891.00 |
EE Grand total (I to V) | 943 023.00 | 682 175.00 | | 943 023.00 |
EG Accrued income and payables due within one year | 337 264.00 | 131 620.00 | | 337 264.00 |
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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 | 456 151.00 | | 138 903.00 | 456 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 001.00 | | | 37 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 595 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 001.00 | |
IO DECREASES Total including other intangible assets | | | 104 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 486.00 | | | 104 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 603.00 | | 137 303.00 | 309 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 1 600.00 | 5 060.00 |
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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 | 242 952.00 | 32 905.00 | | 242 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 929.00 | 2 806.00 | | 30 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 596.00 | 3 492.00 | | 7 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 426.00 | 26 607.00 | | 204 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 882.00 | 1 193.00 | 638.00 | 6 882.00 |
7B Total provisions for depreciation | 6 882.00 | 1 193.00 | 638.00 | 6 882.00 |
7C Grand total | 6 882.00 | 1 193.00 | 638.00 | 6 882.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | 638.00 | |
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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 | 57 116.00 | 57 116.00 | | 57 116.00 |
8C Staff and Related Accounts | 15 322.00 | 15 322.00 | | 15 322.00 |
8D Social Security and Other Social Organizations | 19 437.00 | 19 437.00 | | 19 437.00 |
8E Income Taxes | 36 701.00 | 36 701.00 | | 36 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 53 382.00 | 53 382.00 | | 53 382.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 8 667.00 | 8 667.00 | | 8 667.00 |
VB VAT | 35 954.00 | 35 954.00 | | 35 954.00 |
VG Loans with a maturity of up to one year at origin | 284 347.00 | 69 720.00 | 208 334.00 | 284 347.00 |
VI Group and Associates | 135 645.00 | 135 645.00 | | 135 645.00 |
VK Loans repaid during the year | 64 701.00 | | | 64 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 176.00 | 146 176.00 | | 146 176.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 509.00 | 253 509.00 | | 253 509.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 891.00 | 337 264.00 | 208 334.00 | 551 891.00 |
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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 | 3 514.00 | 3 561.00 | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 066.00 | 41 108.00 | | 23 066.00 |
ST Other accounts | 123 350.00 | 101 506.00 | | 123 350.00 |
XQ Rental, rental and co-ownership charges | 91 878.00 | 76 713.00 | | 91 878.00 |
YU External personnel | 21 971.00 | | | 21 971.00 |
YW Business tax | 3 901.00 | 1 369.00 | | 3 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 415.00 | 4 930.00 | | 7 415.00 |
YY Amount of VAT collected | 67 211.00 | 50 237.00 | | 67 211.00 |
YZ Total deductible VAT on goods and services | 97 852.00 | 61 428.00 | | 97 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 265.00 | 219 327.00 | | 260 265.00 |
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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 | 8.00 | | | 8.00 |
