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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 | 1 814.00 | 6.00 | 1 808.00 | 1 814.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 18 482.00 | | 18 482.00 | 18 482.00 |
AP Buildings | 202 547.00 | 41 264.00 | 161 284.00 | 202 547.00 |
AR Technical installations, industrial equipment and tools | 292 448.00 | 233 720.00 | 58 728.00 | 292 448.00 |
AT Other tangible assets | 38 212.00 | 26 305.00 | 11 907.00 | 38 212.00 |
AX Advances and down payments | 3 990.00 | | 3 990.00 | 3 990.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 578 718.00 | 301 294.00 | 277 424.00 | 578 718.00 |
BL Raw materials, supplies | 83 342.00 | | 83 342.00 | 83 342.00 |
BR Intermediate and finished products | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 492 208.00 | 12 406.00 | 479 802.00 | 492 208.00 |
BZ Other receivables | 44 628.00 | | 44 628.00 | 44 628.00 |
CF Cash and cash equivalents | 315 386.00 | | 315 386.00 | 315 386.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 948 910.00 | 12 406.00 | 936 504.00 | 948 910.00 |
CO Grand total (0 to V) | 1 527 628.00 | 313 701.00 | 1 213 927.00 | 1 527 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 63 325.00 | | | 63 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | | | 18 881.00 |
DL TOTAL (I) | 357 205.00 | | | 357 205.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 269.00 | | | 7 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 000.00 | | | 395 000.00 |
DX Trade payables and related accounts | 388 658.00 | | | 388 658.00 |
DY Tax and social security liabilities | 54 295.00 | | | 54 295.00 |
EC TOTAL (IV) | 845 222.00 | | | 845 222.00 |
EE Grand total (I to V) | 1 213 927.00 | | | 1 213 927.00 |
EG Accrued income and payables due within one year | 447 598.00 | | | 447 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 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 | 568 485.00 | 22 715.00 | | 568 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 12 482.00 | 578 718.00 | |
IO DECREASES Total including other intangible assets | | 12 482.00 | 21 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 483.00 | 1 813.00 | | 32 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 777.00 | 20 902.00 | | 534 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
NC DECREASES Transfers to advances and down payments | 1 620.00 | | | 1 620.00 |
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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 | 251 269.00 | 52 925.00 | 2 899.00 | 251 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | 6.00 | 2 899.00 | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 370.00 | 52 919.00 | | 248 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 11 500.00 | 5 000.00 | | 11 500.00 |
5Z Total provisions for risks and expenses | 41 771.00 | | 30 271.00 | 41 771.00 |
6T Receivables | 10 463.00 | 1 943.00 | | 10 463.00 |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | 10 463.00 | 1 943.00 | | 10 463.00 |
7C Grand total | 52 234.00 | 1 943.00 | 30 271.00 | 52 234.00 |
UE of which provisions and reversals: - Operating | | 1 943.00 | | |
UJ - Exceptional | | | 30 271.00 | |
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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 | 388 658.00 | 388 658.00 | | 388 658.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 26 488.00 | 26 488.00 | | 26 488.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 478 207.00 | | | 478 207.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VA Doubtful or disputed receivables | 14 001.00 | | | 14 001.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 6 980.00 | 4 356.00 | 2 624.00 | 6 980.00 |
VI Group and Associates | 395 000.00 | | 395 000.00 | 395 000.00 |
VJ Loans taken out during the year | 28 563.00 | | | 28 563.00 |
VK Loans repaid during the year | 4 121.00 | | | 4 121.00 |
VM Income taxes | 38 010.00 | | | 38 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | | | 2 546.00 |
VS Prepaid expenses | 11 705.00 | | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 742.00 | 548 542.00 | 1 200.00 | 549 742.00 |
VW VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 222.00 | 447 598.00 | 397 624.00 | 845 222.00 |
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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 | 37 782.00 | | | 37 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 382.00 | | | 10 382.00 |
ST Other accounts | 551 982.00 | | | 551 982.00 |
XQ Rental, rental and co-ownership charges | 17 964.00 | | | 17 964.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 1 189 512.00 | | | 1 189 512.00 |
YT Subcontracting | 6 012.00 | | | 6 012.00 |
YU External personnel | 35 812.00 | | | 35 812.00 |
YW Business tax | 26 780.00 | | | 26 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 562.00 | | | 64 562.00 |
YY Amount of VAT collected | 513 543.00 | | | 513 543.00 |
YZ Total deductible VAT on goods and services | 326 414.00 | | | 326 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 152.00 | | | 622 152.00 |
