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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 1 199 995.00 | 44 281.00 | 1 155 715.00 | 1 199 995.00 |
AR Technical installations, industrial equipment and tools | 428 652.00 | 340 029.00 | 88 623.00 | 428 652.00 |
AT Other tangible assets | 126 115.00 | 73 032.00 | 53 083.00 | 126 115.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 1 833 978.00 | 462 812.00 | 1 371 167.00 | 1 833 978.00 |
BL Raw materials, supplies | 243 262.00 | | 243 262.00 | 243 262.00 |
BN Goods in progress | 17 314.00 | | 17 314.00 | 17 314.00 |
BX Customers and related accounts | 1 194 269.00 | 62 781.00 | 1 131 487.00 | 1 194 269.00 |
BZ Other receivables | 139 068.00 | | 139 068.00 | 139 068.00 |
CD Marketable securities | 733 296.00 | | 733 296.00 | 733 296.00 |
CF Cash and cash equivalents | 113 964.00 | | 113 964.00 | 113 964.00 |
CH Prepaid expenses | 33 637.00 | | 33 637.00 | 33 637.00 |
CJ TOTAL (II) | 2 474 811.00 | 62 781.00 | 2 412 030.00 | 2 474 811.00 |
CO Grand total (0 to V) | 4 308 789.00 | 525 593.00 | 3 783 196.00 | 4 308 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 485 544.00 | | | 1 485 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 747.00 | | | 173 747.00 |
DL TOTAL (I) | 1 725 291.00 | | | 1 725 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 512.00 | | | 1 118 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 505 970.00 | | | 505 970.00 |
DY Tax and social security liabilities | 425 394.00 | | | 425 394.00 |
DZ Fixed asset liabilities and related accounts | 6 432.00 | | | 6 432.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 2 057 905.00 | | | 2 057 905.00 |
EE Grand total (I to V) | 3 783 196.00 | | | 3 783 196.00 |
EG Accrued income and payables due within one year | 1 056 114.00 | | | 1 056 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 340.00 | | | 3 340.00 |
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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 | 644 301.00 | | 1 294 542.00 | 644 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 865.00 | 1 746.00 | |
I4 DECREASES Grand Total | 50 000.00 | 54 865.00 | 1 833 978.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | | 1 826 762.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 573.00 | | 1 294 189.00 | 582 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 258.00 | | 353.00 | 56 258.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
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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 | 375 960.00 | 86 852.00 | | 375 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 4 391.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 881.00 | 82 461.00 | | 374 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 492.00 | 57 366.00 | 8 076.00 | 13 492.00 |
7B Total provisions for depreciation | 13 492.00 | 57 366.00 | 8 076.00 | 13 492.00 |
7C Grand total | 13 492.00 | 57 366.00 | 8 076.00 | 13 492.00 |
UE of which provisions and reversals: - Operating | | 57 366.00 | 8 076.00 | |
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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 | 505 970.00 | 505 970.00 | | 505 970.00 |
8C Staff and Related Accounts | 165 200.00 | 165 200.00 | | 165 200.00 |
8D Social Security and Other Social Organizations | 174 106.00 | 174 106.00 | | 174 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 1 118 952.00 | | | 1 118 952.00 |
VA Doubtful or disputed receivables | 75 316.00 | | | 75 316.00 |
VB VAT | 15 165.00 | | | 15 165.00 |
VH Loans with a maturity of more than one year at origin | 1 118 512.00 | 116 721.00 | 464 637.00 | 1 118 512.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 1 187 000.00 | | | 1 187 000.00 |
VK Loans repaid during the year | 73 506.00 | | | 73 506.00 |
VM Income taxes | 111 738.00 | | | 111 738.00 |
VN Other taxes, similar payments | 8 685.00 | | | 8 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 937.00 | 49 937.00 | | 49 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | | | 3 480.00 |
VS Prepaid expenses | 33 637.00 | | | 33 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 974.00 | 1 366 974.00 | | 1 366 974.00 |
VW VAT | 36 150.00 | 36 150.00 | | 36 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 905.00 | 1 056 114.00 | 464 637.00 | 2 057 905.00 |
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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 | 22 158.00 | | | 22 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 426.00 | | | 36 426.00 |
ST Other accounts | 756 020.00 | | | 756 020.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 757 823.00 | | | 757 823.00 |
YT Subcontracting | 349 249.00 | | | 349 249.00 |
YU External personnel | 180 954.00 | | | 180 954.00 |
YW Business tax | 58 024.00 | | | 58 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 182.00 | | | 80 182.00 |
YY Amount of VAT collected | 885 073.00 | | | 885 073.00 |
YZ Total deductible VAT on goods and services | 507 174.00 | | | 507 174.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 322 649.00 | | | 1 322 649.00 |
