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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 | 7 732.00 | 7 422.00 | 310.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 395 576.00 | 298 473.00 | 97 103.00 | 395 576.00 |
AT Other tangible assets | 70 872.00 | 66 791.00 | 4 081.00 | 70 872.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 480 204.00 | 372 686.00 | 107 518.00 | 480 204.00 |
BL Raw materials, supplies | 100 905.00 | | 100 905.00 | 100 905.00 |
BN Goods in progress | 18 612.00 | | 18 612.00 | 18 612.00 |
BR Intermediate and finished products | 65 118.00 | | 65 118.00 | 65 118.00 |
BX Customers and related accounts | 268 607.00 | 6 616.00 | 261 991.00 | 268 607.00 |
BZ Other receivables | 31 464.00 | | 31 464.00 | 31 464.00 |
CF Cash and cash equivalents | 155 149.00 | | 155 149.00 | 155 149.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 646 850.00 | 6 616.00 | 640 235.00 | 646 850.00 |
CO Grand total (0 to V) | 1 127 055.00 | 379 302.00 | 747 752.00 | 1 127 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 239 519.00 | | | 239 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 921.00 | | | 57 921.00 |
DL TOTAL (I) | 352 440.00 | | | 352 440.00 |
DU Loans and Debts from Credit Institutions (3) | 109 115.00 | | | 109 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 141 377.00 | | | 141 377.00 |
DY Tax and social security liabilities | 58 807.00 | | | 58 807.00 |
EA Other liabilities | 46 013.00 | | | 46 013.00 |
EB Prepaid income (2) | -4.00 | | | -4.00 |
EC TOTAL (IV) | 395 312.00 | | | 395 312.00 |
EE Grand total (I to V) | 747 752.00 | | | 747 752.00 |
EG Accrued income and payables due within one year | 312 369.00 | | | 312 369.00 |
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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 | 481 430.00 | | 5 390.00 | 481 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | 6 616.00 | 480 204.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 616.00 | 466 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | 3 985.00 | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 659.00 | | 1 405.00 | 471 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 317 751.00 | 61 282.00 | 6 346.00 | 317 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 4 060.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 390.00 | 57 221.00 | 6 346.00 | 314 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 616.00 | | | 6 616.00 |
7B Total provisions for depreciation | 6 616.00 | | | 6 616.00 |
7C Grand total | 6 616.00 | | | 6 616.00 |
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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 | 141 377.00 | 141 377.00 | | 141 377.00 |
8C Staff and Related Accounts | 25 885.00 | 25 885.00 | | 25 885.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
UT Other financial assets | 6 024.00 | | | 6 024.00 |
UX Other trade receivables | 260 694.00 | | | 260 694.00 |
VA Doubtful or disputed receivables | 7 913.00 | | | 7 913.00 |
VB VAT | 11 194.00 | | | 11 194.00 |
VH Loans with a maturity of more than one year at origin | 109 115.00 | 26 172.00 | 82 943.00 | 109 115.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 27 613.00 | | | 27 613.00 |
VM Income taxes | 20 270.00 | | | 20 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 091.00 | 307 067.00 | 6 024.00 | 313 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 312.00 | 312 369.00 | 82 943.00 | 395 312.00 |
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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 | 3 120.00 | | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 879.00 | | | 19 879.00 |
ST Other accounts | 159 546.00 | | | 159 546.00 |
XQ Rental, rental and co-ownership charges | 23 223.00 | | | 23 223.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 28 411.00 | | | 28 411.00 |
YT Subcontracting | 133 112.00 | | | 133 112.00 |
YU External personnel | 23 320.00 | | | 23 320.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
YY Amount of VAT collected | 80 578.00 | | | 80 578.00 |
YZ Total deductible VAT on goods and services | 97 641.00 | | | 97 641.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 080.00 | | | 359 080.00 |
