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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 48 149.00 | 14 597.00 | 33 552.00 | 48 149.00 |
AT Other tangible assets | 42 162.00 | 35 248.00 | 6 914.00 | 42 162.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 613.00 | 54 617.00 | 69 996.00 | 124 613.00 |
BL Raw materials, supplies | 643 129.00 | | 643 129.00 | 643 129.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 423 499.00 | 1 401.00 | 422 099.00 | 423 499.00 |
BZ Other receivables | 42 100.00 | | 42 100.00 | 42 100.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 1 121 835.00 | 1 401.00 | 1 120 435.00 | 1 121 835.00 |
CO Grand total (0 to V) | 1 246 448.00 | 56 017.00 | 1 190 431.00 | 1 246 448.00 |
CR Shares due in more than one year | 1 478.00 | | | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 22 711.00 | 22 711.00 | | 22 711.00 |
DG Other reserves | 60 207.00 | 100 207.00 | | 60 207.00 |
DH Retained earnings | -29 356.00 | | | -29 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 244.00 | -29 356.00 | | 72 244.00 |
DL TOTAL (I) | 582 807.00 | 550 562.00 | | 582 807.00 |
DU Loans and Debts from Credit Institutions (3) | 36 997.00 | 75 812.00 | | 36 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 366.00 | 16 567.00 | | 15 366.00 |
DX Trade payables and related accounts | 528 718.00 | 211 106.00 | | 528 718.00 |
DY Tax and social security liabilities | 26 043.00 | 26 493.00 | | 26 043.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EC TOTAL (IV) | 607 624.00 | 329 979.00 | | 607 624.00 |
EE Grand total (I to V) | 1 190 431.00 | 880 541.00 | | 1 190 431.00 |
EG Accrued income and payables due within one year | 588 106.00 | 311 671.00 | | 588 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 930.00 | | |
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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 | 105 167.00 | | 19 446.00 | 105 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 124 613.00 | |
IO DECREASES Total including other intangible assets | | | 28 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 772.00 | | | 28 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 395.00 | | 19 416.00 | 76 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 44 227.00 | 10 390.00 | | 44 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | 253.00 | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 708.00 | 10 137.00 | | 39 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | | 1 401.00 |
7C Grand total | 1 401.00 | | | 1 401.00 |
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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 | 528 718.00 | 528 718.00 | | 528 718.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 12 822.00 | 12 822.00 | | 12 822.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 422 022.00 | | | 422 022.00 |
VA Doubtful or disputed receivables | 1 478.00 | | | 1 478.00 |
VB VAT | 38 697.00 | | | 38 697.00 |
VH Loans with a maturity of more than one year at origin | 36 997.00 | 17 479.00 | 19 518.00 | 36 997.00 |
VI Group and Associates | 15 366.00 | 15 366.00 | | 15 366.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 13 884.00 | | | 13 884.00 |
VP Miscellaneous | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 8 086.00 | | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 715.00 | 472 207.00 | 1 508.00 | 473 715.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 624.00 | 588 106.00 | 19 518.00 | 607 624.00 |
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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 | 3 301.00 | 4 746.00 | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 005.00 | 6 261.00 | | 12 005.00 |
ST Other accounts | 292 279.00 | 300 876.00 | | 292 279.00 |
XQ Rental, rental and co-ownership charges | 6 273.00 | 6 000.00 | | 6 273.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 208 459.00 | 278 999.00 | | 208 459.00 |
YT Subcontracting | 224 302.00 | 197 022.00 | | 224 302.00 |
YW Business tax | 479.00 | 476.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | 5 222.00 | | 3 780.00 |
YY Amount of VAT collected | 258 148.00 | 199 501.00 | | 258 148.00 |
YZ Total deductible VAT on goods and services | 252 037.00 | 190 674.00 | | 252 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 858.00 | 510 159.00 | | 534 858.00 |
