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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 | 16 090.00 | 16 090.00 | | 16 090.00 |
AR Technical installations, industrial equipment and tools | 13 927.00 | 4 388.00 | 9 540.00 | 13 927.00 |
AT Other tangible assets | 105 019.00 | 56 380.00 | 48 639.00 | 105 019.00 |
BH Other financial assets | 39 223.00 | | 39 223.00 | 39 223.00 |
BJ TOTAL (I) | 174 260.00 | 76 858.00 | 97 402.00 | 174 260.00 |
BT Goods | 615 303.00 | 66 631.00 | 548 672.00 | 615 303.00 |
BX Customers and related accounts | 466 763.00 | | 466 763.00 | 466 763.00 |
BZ Other receivables | 117 314.00 | | 117 314.00 | 117 314.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 130 005.00 | | 1 130 005.00 | 1 130 005.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 781 216.00 | 66 631.00 | 2 714 585.00 | 2 781 216.00 |
CO Grand total (0 to V) | 2 955 476.00 | 143 488.00 | 2 811 987.00 | 2 955 476.00 |
CP Shares due in less than one year | 39 223.00 | | | 39 223.00 |
CR Shares due in more than one year | 39 223.00 | | | 39 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 701 146.00 | | | 701 146.00 |
DH Retained earnings | | 521 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 652.00 | 394 392.00 | | 460 652.00 |
DL TOTAL (I) | 1 173 798.00 | 927 432.00 | | 1 173 798.00 |
DU Loans and Debts from Credit Institutions (3) | 447 591.00 | 583 692.00 | | 447 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 042.00 | 16 599.00 | | 27 042.00 |
DX Trade payables and related accounts | 952 154.00 | 636 490.00 | | 952 154.00 |
DY Tax and social security liabilities | 196 525.00 | 244 720.00 | | 196 525.00 |
EA Other liabilities | 14 877.00 | | | 14 877.00 |
EC TOTAL (IV) | 1 638 189.00 | 1 481 502.00 | | 1 638 189.00 |
EE Grand total (I to V) | 2 811 987.00 | 2 408 933.00 | | 2 811 987.00 |
EG Accrued income and payables due within one year | 1 288 289.00 | 1 183 910.00 | | 1 288 289.00 |
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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 | 336 509.00 | | 368 218.00 | 336 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530 467.00 | 39 223.00 | |
I4 DECREASES Grand Total | | 530 467.00 | 174 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 090.00 | | | 16 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 795.00 | | 10 152.00 | 108 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 624.00 | | 358 067.00 | 211 624.00 |
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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 | 53 036.00 | 23 822.00 | | 53 036.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 2 023.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 969.00 | 21 799.00 | | 38 969.00 |
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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 | 66 631.00 | | | 66 631.00 |
7B Total provisions for depreciation | 66 631.00 | | | 66 631.00 |
7C Grand total | 66 631.00 | | | 66 631.00 |
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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 | 952 154.00 | 952 154.00 | | 952 154.00 |
8C Staff and Related Accounts | 64 290.00 | 64 290.00 | | 64 290.00 |
8D Social Security and Other Social Organizations | 41 061.00 | 41 061.00 | | 41 061.00 |
8E Income Taxes | 20 963.00 | 20 963.00 | | 20 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
UT Other financial assets | 39 223.00 | 39 223.00 | | 39 223.00 |
UX Other trade receivables | 466 763.00 | 466 763.00 | | 466 763.00 |
VB VAT | 44 281.00 | 44 281.00 | | 44 281.00 |
VH Loans with a maturity of more than one year at origin | 447 591.00 | 97 691.00 | 349 900.00 | 447 591.00 |
VI Group and Associates | 27 042.00 | 27 042.00 | | 27 042.00 |
VK Loans repaid during the year | 136 101.00 | | | 136 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 032.00 | 73 032.00 | | 73 032.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 132.00 | 625 132.00 | | 625 132.00 |
VW VAT | 61 249.00 | 61 249.00 | | 61 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 189.00 | 1 288 289.00 | 349 900.00 | 1 638 189.00 |
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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 | 16 863.00 | 12 933.00 | | 16 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 858.00 | 14 608.00 | | 14 858.00 |
ST Other accounts | 131 261.00 | 80 055.00 | | 131 261.00 |
XQ Rental, rental and co-ownership charges | 41 551.00 | 42 289.00 | | 41 551.00 |
YT Subcontracting | 26 889.00 | 26 784.00 | | 26 889.00 |
YW Business tax | 2 955.00 | 5 861.00 | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 818.00 | 18 794.00 | | 19 818.00 |
YY Amount of VAT collected | 1 025 256.00 | 556 537.00 | | 1 025 256.00 |
YZ Total deductible VAT on goods and services | 480 773.00 | 497 363.00 | | 480 773.00 |
ZE Dividends | 214 286.00 | | | 214 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 560.00 | 163 736.00 | | 214 560.00 |
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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 |
