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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 | 2 849.00 | 1 046.00 | 1 803.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 27 157.00 | 10 700.00 | 16 457.00 | 27 157.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 31 507.00 | 12 177.00 | 19 330.00 | 31 507.00 |
BL Raw materials, supplies | 725 763.00 | | 725 763.00 | 725 763.00 |
BX Customers and related accounts | 426 410.00 | | 426 410.00 | 426 410.00 |
BZ Other receivables | 60 244.00 | | 60 244.00 | 60 244.00 |
CF Cash and cash equivalents | 310 322.00 | | 310 322.00 | 310 322.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 1 525 389.00 | | 1 525 389.00 | 1 525 389.00 |
CO Grand total (0 to V) | 1 556 896.00 | 12 177.00 | 1 544 719.00 | 1 556 896.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 510.00 | 510.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 571.00 | 23 458.00 | | 37 571.00 |
DL TOTAL (I) | 148 081.00 | 123 968.00 | | 148 081.00 |
DU Loans and Debts from Credit Institutions (3) | 598 270.00 | 600 000.00 | | 598 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 2 674.00 | | 3 350.00 |
DX Trade payables and related accounts | 538 039.00 | 643 929.00 | | 538 039.00 |
DY Tax and social security liabilities | 253 030.00 | 110 141.00 | | 253 030.00 |
EA Other liabilities | 3 949.00 | 18 376.00 | | 3 949.00 |
EC TOTAL (IV) | 1 396 637.00 | 1 375 119.00 | | 1 396 637.00 |
EE Grand total (I to V) | 1 544 719.00 | 1 499 087.00 | | 1 544 719.00 |
EG Accrued income and payables due within one year | 798 367.00 | 1 375 119.00 | | 798 367.00 |
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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 | 28 988.00 | | 2 849.00 | 28 988.00 |
I3 DECREASES Total Financial Fixed Assets | 330.00 | | 1 070.00 | 330.00 |
I4 DECREASES Grand Total | 330.00 | | 31 507.00 | 330.00 |
IO DECREASES Total including other intangible assets | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 588.00 | | | 27 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 6 732.00 | 5 445.00 | | 6 732.00 |
PE DEPRECIATION Total including other intangible assets | | 1 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 732.00 | 4 399.00 | | 6 732.00 |
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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 | 538 039.00 | 538 039.00 | | 538 039.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 59 343.00 | 59 343.00 | | 59 343.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 426 410.00 | 426 410.00 | | 426 410.00 |
VB VAT | 50 018.00 | 50 018.00 | | 50 018.00 |
VC Group and associates | 8 192.00 | 8 192.00 | | 8 192.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 298 270.00 | | 298 270.00 | 298 270.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VK Loans repaid during the year | 1 730.00 | | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 374.00 | 490 374.00 | | 490 374.00 |
VW VAT | 180 113.00 | 180 113.00 | | 180 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 637.00 | 798 367.00 | 598 270.00 | 1 396 637.00 |
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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 | 11 561.00 | 6 189.00 | | 11 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 600.00 | 29 053.00 | | 41 600.00 |
ST Other accounts | 163 353.00 | 150 663.00 | | 163 353.00 |
XQ Rental, rental and co-ownership charges | 42 467.00 | 51 117.00 | | 42 467.00 |
YT Subcontracting | 1 278 550.00 | 1 381 410.00 | | 1 278 550.00 |
YV Retrocessions of fees, commissions and brokerage | 6 540.00 | 9 167.00 | | 6 540.00 |
YW Business tax | 2 659.00 | 833.00 | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 220.00 | 7 022.00 | | 14 220.00 |
YY Amount of VAT collected | 547 508.00 | 353 802.00 | | 547 508.00 |
YZ Total deductible VAT on goods and services | 222 899.00 | 107 433.00 | | 222 899.00 |
ZE Dividends | 13 458.00 | | | 13 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 532 511.00 | 1 621 409.00 | | 1 532 511.00 |
