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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AT Other tangible assets | 6 958.00 | 6 104.00 | 854.00 | 6 958.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 738 090.00 | 7 257.00 | 730 833.00 | 738 090.00 |
BL Raw materials, supplies | 943 201.00 | | 943 201.00 | 943 201.00 |
BT Goods | 688 427.00 | | 688 427.00 | 688 427.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 1 561 488.00 | | 1 561 488.00 | 1 561 488.00 |
CF Cash and cash equivalents | 357 732.00 | | 357 732.00 | 357 732.00 |
CJ TOTAL (II) | 3 550 890.00 | | 3 550 890.00 | 3 550 890.00 |
CO Grand total (0 to V) | 4 288 980.00 | 7 257.00 | 4 281 723.00 | 4 288 980.00 |
CP Shares due in less than one year | 46 500.00 | | | 46 500.00 |
CU Other investments | 683 479.00 | | 683 479.00 | 683 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 28 849.00 | 100.00 | | 28 849.00 |
DH Retained earnings | 625 712.00 | 79 478.00 | | 625 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 918.00 | 574 983.00 | | 762 918.00 |
DL TOTAL (I) | 3 117 479.00 | 2 354 561.00 | | 3 117 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 1 300.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 689.00 | | |
DX Trade payables and related accounts | 696 669.00 | 408 721.00 | | 696 669.00 |
DY Tax and social security liabilities | 96 693.00 | 170 668.00 | | 96 693.00 |
EA Other liabilities | 369 582.00 | 379 048.00 | | 369 582.00 |
EC TOTAL (IV) | 1 164 244.00 | 979 425.00 | | 1 164 244.00 |
ED (V) | | 381.00 | | |
EE Grand total (I to V) | 4 281 723.00 | 3 334 367.00 | | 4 281 723.00 |
EG Accrued income and payables due within one year | 1 164 244.00 | 979 425.00 | | 1 164 244.00 |
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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 | 737 130.00 | | 960.00 | 737 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 979.00 | |
I4 DECREASES Grand Total | | | 738 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 298.00 | | 660.00 | 6 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 679.00 | | 300.00 | 729 679.00 |
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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 | 5 927.00 | 1 331.00 | | 5 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 1 331.00 | | 4 774.00 |
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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 | 696 669.00 | 696 669.00 | | 696 669.00 |
8C Staff and Related Accounts | 39 474.00 | 39 474.00 | | 39 474.00 |
8D Social Security and Other Social Organizations | 18 091.00 | 18 091.00 | | 18 091.00 |
8E Income Taxes | 16 060.00 | 16 060.00 | | 16 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 582.00 | 369 582.00 | | 369 582.00 |
UT Other financial assets | 46 500.00 | 46 500.00 | | 46 500.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VC Group and associates | 1 171 372.00 | 1 171 372.00 | | 1 171 372.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 513.00 | 368 513.00 | | 368 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 988.00 | 1 607 988.00 | | 1 607 988.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 244.00 | 1 164 244.00 | | 1 164 244.00 |
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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 | 12 644.00 | 18 853.00 | | 12 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 270.00 | 11 507.00 | | 9 270.00 |
ST Other accounts | 22 088.00 | 23 508.00 | | 22 088.00 |
XQ Rental, rental and co-ownership charges | 280 200.00 | 280 200.00 | | 280 200.00 |
YT Subcontracting | 1 821.00 | 19 214.00 | | 1 821.00 |
YV Retrocessions of fees, commissions and brokerage | 676 272.00 | 681 946.00 | | 676 272.00 |
YW Business tax | 1 927.00 | 1 934.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 570.00 | 20 787.00 | | 14 570.00 |
YY Amount of VAT collected | 352 761.00 | 344 762.00 | | 352 761.00 |
YZ Total deductible VAT on goods and services | 230 241.00 | 205 024.00 | | 230 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 651.00 | 1 016 374.00 | | 989 651.00 |
