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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
AJ Other Intangible Assets | 6 564.00 | 6 037.00 | 527.00 | 6 564.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 411 596.00 | 40 317.00 | 371 279.00 | 411 596.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 194 536.00 | 44 240.00 | 150 295.00 | 194 536.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 665 715.00 | 100 414.00 | 565 301.00 | 665 715.00 |
BL Raw materials, supplies | 4 924.00 | | 4 924.00 | 4 924.00 |
BT Goods | 750 996.00 | 245 872.00 | 505 124.00 | 750 996.00 |
BV Advances and down payments on orders | 57 712.00 | | 57 712.00 | 57 712.00 |
BX Customers and related accounts | 496 247.00 | | 496 247.00 | 496 247.00 |
BZ Other receivables | 79 073.00 | | 79 073.00 | 79 073.00 |
CD Marketable securities | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 176 074.00 | | 176 074.00 | 176 074.00 |
CH Prepaid expenses | 26 034.00 | | 26 034.00 | 26 034.00 |
CJ TOTAL (II) | 1 592 708.00 | 245 872.00 | 1 346 836.00 | 1 592 708.00 |
CO Grand total (0 to V) | 2 258 423.00 | 346 286.00 | 1 912 137.00 | 2 258 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 275 314.00 | | | 275 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 767.00 | | | 145 767.00 |
DL TOTAL (I) | 429 467.00 | | | 429 467.00 |
DU Loans and Debts from Credit Institutions (3) | 786 883.00 | | | 786 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 386.00 | | | 164 386.00 |
DW Advances and down payments received on current orders | 21 581.00 | | | 21 581.00 |
DX Trade payables and related accounts | 232 465.00 | | | 232 465.00 |
DY Tax and social security liabilities | 272 413.00 | | | 272 413.00 |
EA Other liabilities | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 1 482 671.00 | | | 1 482 671.00 |
EE Grand total (I to V) | 1 912 137.00 | | | 1 912 137.00 |
EG Accrued income and payables due within one year | 848 633.00 | | | 848 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 279.00 | | | 135 279.00 |
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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 | 519 724.00 | | 196 631.00 | 519 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 456.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 50 640.00 | 665 715.00 | |
IO DECREASES Total including other intangible assets | | | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 184.00 | 647 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 836.00 | | 1 999.00 | 12 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 482.00 | | 192 382.00 | 504 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | 2 250.00 | 2 406.00 |
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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 | 71 345.00 | 57 541.00 | 28 473.00 | 71 345.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | 2 159.00 | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 196.00 | 55 382.00 | 28 473.00 | 59 196.00 |
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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 | 210 733.00 | 245 872.00 | 210 733.00 | 210 733.00 |
7B Total provisions for depreciation | 210 733.00 | 245 872.00 | 210 733.00 | 210 733.00 |
7C Grand total | 210 733.00 | 245 872.00 | 210 733.00 | 210 733.00 |
UE of which provisions and reversals: - Operating | | 245 872.00 | 210 733.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 232 465.00 | 232 465.00 | | 232 465.00 |
8C Staff and Related Accounts | 123 505.00 | 123 505.00 | | 123 505.00 |
8D Social Security and Other Social Organizations | 90 677.00 | 90 677.00 | | 90 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 496 247.00 | | | 496 247.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VB VAT | 27 634.00 | | | 27 634.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 726 883.00 | 114 427.00 | 388 133.00 | 726 883.00 |
VI Group and Associates | 163 979.00 | 163 979.00 | | 163 979.00 |
VJ Loans taken out during the year | 359 443.00 | | | 359 443.00 |
VK Loans repaid during the year | 149 178.00 | | | 149 178.00 |
VM Income taxes | 24 134.00 | | | 24 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 591.00 | 14 591.00 | | 14 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 204.00 | | | 20 204.00 |
VS Prepaid expenses | 26 034.00 | | | 26 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 523.00 | 601 353.00 | 170.00 | 601 523.00 |
VW VAT | 43 640.00 | 43 640.00 | | 43 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 090.00 | 848 633.00 | 388 133.00 | 1 461 090.00 |
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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 | 21 373.00 | | | 21 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 865.00 | | | 27 865.00 |
ST Other accounts | 377 890.00 | | | 377 890.00 |
XQ Rental, rental and co-ownership charges | 46 781.00 | | | 46 781.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 30 774.00 | | | 30 774.00 |
YT Subcontracting | 22 670.00 | | | 22 670.00 |
YU External personnel | 9 633.00 | | | 9 633.00 |
YW Business tax | 7 820.00 | | | 7 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 193.00 | | | 29 193.00 |
YY Amount of VAT collected | 776 206.00 | | | 776 206.00 |
YZ Total deductible VAT on goods and services | 526 095.00 | | | 526 095.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 838.00 | | | 484 838.00 |
