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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 940.00 | 1 940.00 | | 1 940.00 |
AP Buildings | 164 702.00 | 164 702.00 | | 164 702.00 |
AR Technical installations, industrial equipment and tools | 45 766.00 | 45 766.00 | | 45 766.00 |
AT Other tangible assets | 240 324.00 | 204 092.00 | 36 232.00 | 240 324.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 481 277.00 | 416 501.00 | 64 776.00 | 481 277.00 |
BT Goods | 243 953.00 | | 243 953.00 | 243 953.00 |
BX Customers and related accounts | 113 759.00 | 3 070.00 | 110 688.00 | 113 759.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 45 925.00 | | 45 925.00 | 45 925.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 428 399.00 | 3 070.00 | 425 329.00 | 428 399.00 |
CO Grand total (0 to V) | 909 677.00 | 419 571.00 | 490 105.00 | 909 677.00 |
CP Shares due in less than one year | 12 745.00 | | | 12 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 864.00 | | | 8 864.00 |
DG Other reserves | 71 687.00 | | | 71 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 272.00 | | | 20 272.00 |
DL TOTAL (I) | 300 823.00 | | | 300 823.00 |
DU Loans and Debts from Credit Institutions (3) | 30 399.00 | | | 30 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | | | 16 274.00 |
DW Advances and down payments received on current orders | 7 456.00 | | | 7 456.00 |
DX Trade payables and related accounts | 78 590.00 | | | 78 590.00 |
DY Tax and social security liabilities | 56 560.00 | | | 56 560.00 |
EC TOTAL (IV) | 189 281.00 | | | 189 281.00 |
EE Grand total (I to V) | 490 105.00 | | | 490 105.00 |
EG Accrued income and payables due within one year | 177 627.00 | | | 177 627.00 |
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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 | 487 277.00 | | | 487 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 495.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 481 277.00 | |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 450 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 793.00 | | | 456 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 495.00 | | | 25 495.00 |
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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 | 416 458.00 | 6 042.00 | 6 000.00 | 416 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 518.00 | 6 042.00 | 6 000.00 | 414 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 439.00 | | 1 368.00 | 4 439.00 |
7B Total provisions for depreciation | 4 439.00 | | 1 368.00 | 4 439.00 |
7C Grand total | 4 439.00 | | 1 368.00 | 4 439.00 |
UE of which provisions and reversals: - Operating | | | 1 368.00 | |
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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 | 78 590.00 | 78 590.00 | | 78 590.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 17 467.00 | 17 467.00 | | 17 467.00 |
UT Other financial assets | 12 745.00 | 12 745.00 | | 12 745.00 |
UX Other trade receivables | 113 759.00 | | | 113 759.00 |
VB VAT | 10 760.00 | | | 10 760.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 30 346.00 | 26 149.00 | 4 197.00 | 30 346.00 |
VI Group and Associates | 16 274.00 | 16 274.00 | | 16 274.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 835.00 | | | 45 835.00 |
VM Income taxes | 8 888.00 | | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 265.00 | 151 265.00 | | 151 265.00 |
VW VAT | 26 768.00 | 26 768.00 | | 26 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 825.00 | 177 627.00 | 4 197.00 | 181 825.00 |
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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 | 3 321.00 | | | 3 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 662.00 | | | 12 662.00 |
ST Other accounts | 93 540.00 | | | 93 540.00 |
XQ Rental, rental and co-ownership charges | 59 768.00 | | | 59 768.00 |
YT Subcontracting | 17 319.00 | | | 17 319.00 |
YU External personnel | 21 699.00 | | | 21 699.00 |
YW Business tax | 8 984.00 | | | 8 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 305.00 | | | 12 305.00 |
YY Amount of VAT collected | 159 184.00 | | | 159 184.00 |
YZ Total deductible VAT on goods and services | 85 129.00 | | | 85 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 991.00 | | | 204 991.00 |
