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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 | 7 040.00 | 1 970.00 | 5 070.00 | 7 040.00 |
AR Technical installations, industrial equipment and tools | 32 439.00 | 22 195.00 | 10 245.00 | 32 439.00 |
AT Other tangible assets | 5 116.00 | 4 939.00 | 177.00 | 5 116.00 |
BF Loans | 20 331.00 | | 20 331.00 | 20 331.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 66 825.00 | 29 104.00 | 37 721.00 | 66 825.00 |
BL Raw materials, supplies | 36 247.00 | | 36 247.00 | 36 247.00 |
BR Intermediate and finished products | 46 298.00 | | 46 298.00 | 46 298.00 |
BX Customers and related accounts | 22 770.00 | | 22 770.00 | 22 770.00 |
BZ Other receivables | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 11 331.00 | | 11 331.00 | 11 331.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 139 187.00 | | 139 187.00 | 139 187.00 |
CO Grand total (0 to V) | 206 011.00 | 29 104.00 | 176 908.00 | 206 011.00 |
CP Shares due in less than one year | 22 230.00 | | | 22 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 386.00 | 124 588.00 | | 103 386.00 |
DH Retained earnings | -20 620.00 | | | -20 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | -20 620.00 | | 1 062.00 |
DL TOTAL (I) | 84 928.00 | 105 068.00 | | 84 928.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DW Advances and down payments received on current orders | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 21 666.00 | 16 321.00 | | 21 666.00 |
DY Tax and social security liabilities | 11 547.00 | 18 696.00 | | 11 547.00 |
EC TOTAL (IV) | 91 980.00 | 90 017.00 | | 91 980.00 |
EE Grand total (I to V) | 176 908.00 | 195 085.00 | | 176 908.00 |
EG Accrued income and payables due within one year | 46 040.00 | 35 017.00 | | 46 040.00 |
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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 | 64 418.00 | | 496.00 | 64 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 20 116.00 | |
I4 DECREASES Grand Total | | 203.00 | 64 711.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 555.00 | | | 37 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 824.00 | | 496.00 | 19 824.00 |
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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 | 19 981.00 | 9 123.00 | | 19 981.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 1 250.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 261.00 | 7 873.00 | | 19 261.00 |
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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 | 21 666.00 | 21 666.00 | | 21 666.00 |
8C Staff and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8D Social Security and Other Social Organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
UP Loans | 20 331.00 | 20 331.00 | | 20 331.00 |
UT Other financial assets | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 22 770.00 | 22 770.00 | | 22 770.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VC Group and associates | 17 950.00 | 17 950.00 | | 17 950.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 9 060.00 | 41 297.00 | 55 000.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 541.00 | 67 541.00 | | 67 541.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 236.00 | 43 296.00 | 41 297.00 | 89 236.00 |
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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 | 1 423.00 | 434.00 | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 198.00 | 3 208.00 | | 3 198.00 |
ST Other accounts | 60 579.00 | 54 952.00 | | 60 579.00 |
XQ Rental, rental and co-ownership charges | 10 690.00 | 8 264.00 | | 10 690.00 |
YT Subcontracting | | 542.00 | | |
YV Retrocessions of fees, commissions and brokerage | 16 486.00 | 37 341.00 | | 16 486.00 |
YW Business tax | 429.00 | 413.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | 847.00 | | 1 852.00 |
YZ Total deductible VAT on goods and services | 12 507.00 | 19 004.00 | | 12 507.00 |
ZE Dividends | 24 032.00 | | | 24 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 953.00 | 104 306.00 | | 90 953.00 |
