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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
AP Buildings | 19 923.00 | 7 373.00 | 12 550.00 | 19 923.00 |
AR Technical installations, industrial equipment and tools | 12 267.00 | 6 703.00 | 5 564.00 | 12 267.00 |
AT Other tangible assets | 67 864.00 | 32 295.00 | 35 569.00 | 67 864.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 118 072.00 | 54 584.00 | 63 488.00 | 118 072.00 |
BL Raw materials, supplies | 89 049.00 | | 89 049.00 | 89 049.00 |
BN Goods in progress | 44 142.00 | | 44 142.00 | 44 142.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 537 964.00 | 1 157.00 | 536 806.00 | 537 964.00 |
BZ Other receivables | 77 917.00 | | 77 917.00 | 77 917.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 767 602.00 | 1 157.00 | 766 444.00 | 767 602.00 |
CO Grand total (0 to V) | 885 673.00 | 55 742.00 | 829 932.00 | 885 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 229 787.00 | | | 229 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 837.00 | | | 28 837.00 |
DL TOTAL (I) | 275 124.00 | | | 275 124.00 |
DU Loans and Debts from Credit Institutions (3) | 16 296.00 | | | 16 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 635.00 | | | 38 635.00 |
DX Trade payables and related accounts | 250 774.00 | | | 250 774.00 |
DY Tax and social security liabilities | 247 145.00 | | | 247 145.00 |
DZ Fixed asset liabilities and related accounts | 12 430.00 | | | 12 430.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 554 807.00 | | | 554 807.00 |
EE Grand total (I to V) | 829 932.00 | | | 829 932.00 |
EG Accrued income and payables due within one year | 554 807.00 | | | 554 807.00 |
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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 | 111 501.00 | | 6 667.00 | 111 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | 96.00 | 118 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 100 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 214.00 | | | 8 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 533.00 | | 2 617.00 | 97 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 754.00 | | 4 050.00 | 5 754.00 |
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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 | 38 331.00 | 16 350.00 | 96.00 | 38 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | 313.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 430.00 | 16 037.00 | 96.00 | 30 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 1 157.00 | | | 1 157.00 |
UE of which provisions and reversals: - Operating | | 5 768.00 | | |
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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 | 250 774.00 | 250 774.00 | | 250 774.00 |
8C Staff and Related Accounts | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 181 721.00 | 181 721.00 | | 181 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UP Loans | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 6 254.00 | | | 6 254.00 |
UX Other trade receivables | 528 064.00 | | | 528 064.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 9 899.00 | | | 9 899.00 |
VB VAT | 12 284.00 | | | 12 284.00 |
VH Loans with a maturity of more than one year at origin | 16 296.00 | 16 296.00 | | 16 296.00 |
VI Group and Associates | 38 635.00 | 38 635.00 | | 38 635.00 |
VM Income taxes | 49 875.00 | | | 49 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | | | 15 759.00 |
VS Prepaid expenses | 8 685.00 | | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 370.00 | 628 116.00 | 6 254.00 | 634 370.00 |
VW VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 807.00 | 554 807.00 | | 554 807.00 |
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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 | 24 689.00 | | | 24 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 169.00 | | | 45 169.00 |
ST Other accounts | 217 419.00 | | | 217 419.00 |
XQ Rental, rental and co-ownership charges | 72 269.00 | | | 72 269.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 729 655.00 | | | 729 655.00 |
YU External personnel | 1 334.00 | | | 1 334.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 131.00 | | | 26 131.00 |
YY Amount of VAT collected | 278 152.00 | | | 278 152.00 |
YZ Total deductible VAT on goods and services | 399 897.00 | | | 399 897.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 513.00 | | | 1 064 513.00 |
