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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 | 33 673.00 | 33 673.00 | | 33 673.00 |
AH Goodwill | 24.00 | | 24.00 | 24.00 |
AP Buildings | 37 948.00 | 25 151.00 | 12 797.00 | 37 948.00 |
AR Technical installations, industrial equipment and tools | 335 780.00 | 285 994.00 | 49 785.00 | 335 780.00 |
AT Other tangible assets | 346 584.00 | 226 133.00 | 120 451.00 | 346 584.00 |
AV Fixed assets in progress | 14 513.00 | | 14 513.00 | 14 513.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 777 300.00 | 570 952.00 | 206 348.00 | 777 300.00 |
BL Raw materials, supplies | 196 741.00 | | 196 741.00 | 196 741.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 1 310 437.00 | 1 116.00 | 1 309 321.00 | 1 310 437.00 |
BZ Other receivables | 140 677.00 | | 140 677.00 | 140 677.00 |
CF Cash and cash equivalents | 192 678.00 | | 192 678.00 | 192 678.00 |
CH Prepaid expenses | 30 438.00 | | 30 438.00 | 30 438.00 |
CJ TOTAL (II) | 1 871 622.00 | 1 116.00 | 1 870 506.00 | 1 871 622.00 |
CO Grand total (0 to V) | 2 648 922.00 | 572 068.00 | 2 076 854.00 | 2 648 922.00 |
CP Shares due in less than one year | 8 775.00 | | | 8 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 558 411.00 | | | 558 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 700.00 | | | 50 700.00 |
DL TOTAL (I) | 653 111.00 | | | 653 111.00 |
DU Loans and Debts from Credit Institutions (3) | 117 194.00 | | | 117 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 735 805.00 | | | 735 805.00 |
DY Tax and social security liabilities | 475 154.00 | | | 475 154.00 |
EB Prepaid income (2) | 91 560.00 | | | 91 560.00 |
EC TOTAL (IV) | 1 423 742.00 | | | 1 423 742.00 |
EE Grand total (I to V) | 2 076 854.00 | | | 2 076 854.00 |
EG Accrued income and payables due within one year | 1 360 728.00 | | | 1 360 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 408.00 | | | 3 408.00 |
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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 | 733 448.00 | | 43 852.00 | 733 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 775.00 | |
I4 DECREASES Grand Total | | | 777 300.00 | |
IO DECREASES Total including other intangible assets | | | 33 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 697.00 | | | 33 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 247.00 | | 28 061.00 | 692 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 275.00 | 7 500.00 |
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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 | 520 371.00 | 50 580.00 | | 520 371.00 |
PE DEPRECIATION Total including other intangible assets | 33 206.00 | 466.00 | | 33 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 163.00 | 50 113.00 | | 487 163.00 |
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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 | 735 805.00 | 735 805.00 | | 735 805.00 |
8C Staff and Related Accounts | 64 217.00 | 64 217.00 | | 64 217.00 |
8D Social Security and Other Social Organizations | 74 554.00 | 74 554.00 | | 74 554.00 |
8L Deferred income | 91 560.00 | 91 560.00 | | 91 560.00 |
UT Other financial assets | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 1 305 078.00 | | | 1 305 078.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 5 359.00 | | | 5 359.00 |
VB VAT | 95 832.00 | | | 95 832.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 113 785.00 | 50 771.00 | 63 014.00 | 113 785.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 41 440.00 | | | 41 440.00 |
VP Miscellaneous | 18 192.00 | | | 18 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 679.00 | 16 679.00 | | 16 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 472.00 | | | 26 472.00 |
VS Prepaid expenses | 30 438.00 | | | 30 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 328.00 | 1 490 328.00 | | 1 490 328.00 |
VW VAT | 319 703.00 | 319 703.00 | | 319 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 742.00 | 1 360 728.00 | 63 014.00 | 1 423 742.00 |
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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 | 17 145.00 | | | 17 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 195.00 | | | 29 195.00 |
ST Other accounts | 454 738.00 | | | 454 738.00 |
XQ Rental, rental and co-ownership charges | 131 951.00 | | | 131 951.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 4 936.00 | | | 4 936.00 |
YS Bills discounted but not yet due | 104 952.00 | | | 104 952.00 |
YT Subcontracting | 429 831.00 | | | 429 831.00 |
YU External personnel | 571 160.00 | | | 571 160.00 |
YW Business tax | 15 289.00 | | | 15 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 434.00 | | | 32 434.00 |
YY Amount of VAT collected | 677 072.00 | | | 677 072.00 |
YZ Total deductible VAT on goods and services | 502 560.00 | | | 502 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616 877.00 | | | 1 616 877.00 |
