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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 8 065.00 | 4 625.00 | 3 440.00 | 8 065.00 |
AR Technical installations, industrial equipment and tools | 268 736.00 | 201 422.00 | 67 314.00 | 268 736.00 |
AT Other tangible assets | 144 063.00 | 133 683.00 | 10 380.00 | 144 063.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 424 404.00 | 340 270.00 | 84 133.00 | 424 404.00 |
BL Raw materials, supplies | 17 026.00 | | 17 026.00 | 17 026.00 |
BV Advances and down payments on orders | 83 387.00 | | 83 387.00 | 83 387.00 |
BX Customers and related accounts | 482 592.00 | | 482 592.00 | 482 592.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CD Marketable securities | 100 283.00 | | 100 283.00 | 100 283.00 |
CF Cash and cash equivalents | 78 158.00 | | 78 158.00 | 78 158.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 771 016.00 | | 771 016.00 | 771 016.00 |
CO Grand total (0 to V) | 1 195 420.00 | 340 270.00 | 855 150.00 | 1 195 420.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 129 378.00 | 213 726.00 | | 129 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 249.00 | 215 652.00 | | 172 249.00 |
DL TOTAL (I) | 334 627.00 | 462 378.00 | | 334 627.00 |
DU Loans and Debts from Credit Institutions (3) | 53 306.00 | | | 53 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | 247.00 | | 2 355.00 |
DW Advances and down payments received on current orders | 13 079.00 | 56 606.00 | | 13 079.00 |
DX Trade payables and related accounts | 257 788.00 | 252 813.00 | | 257 788.00 |
DY Tax and social security liabilities | 126 805.00 | 132 933.00 | | 126 805.00 |
EA Other liabilities | 67 190.00 | | | 67 190.00 |
EC TOTAL (IV) | 520 523.00 | 442 600.00 | | 520 523.00 |
EE Grand total (I to V) | 855 150.00 | 904 978.00 | | 855 150.00 |
EG Accrued income and payables due within one year | 478 875.00 | 442 600.00 | | 478 875.00 |
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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 | 354 614.00 | | 69 790.00 | 354 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 424 404.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 074.00 | | 67 790.00 | 353 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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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 | 312 518.00 | 27 752.00 | | 312 518.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 978.00 | 27 752.00 | | 311 978.00 |
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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 | 257 788.00 | 257 788.00 | | 257 788.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 36 604.00 | 36 604.00 | | 36 604.00 |
8E Income Taxes | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 190.00 | 67 190.00 | | 67 190.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 482 592.00 | | | 482 592.00 |
UY Staff and related accounts | 4 211.00 | | | 4 211.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 53 306.00 | 11 659.00 | 41 648.00 | 53 306.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | | | 3 494.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 163.00 | 495 163.00 | | 495 163.00 |
VW VAT | 47 966.00 | 47 966.00 | | 47 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 444.00 | 465 796.00 | 41 648.00 | 507 444.00 |
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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 | 7 002.00 | 5 725.00 | | 7 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 850.00 | 11 021.00 | | 13 850.00 |
ST Other accounts | 211 292.00 | 164 060.00 | | 211 292.00 |
XQ Rental, rental and co-ownership charges | 229 707.00 | 210 426.00 | | 229 707.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 17 204.00 | 28 387.00 | | 17 204.00 |
YT Subcontracting | 61 463.00 | 157 648.00 | | 61 463.00 |
YU External personnel | 72 188.00 | 65 103.00 | | 72 188.00 |
YW Business tax | 2 277.00 | 519.00 | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 279.00 | 6 244.00 | | 9 279.00 |
YY Amount of VAT collected | 151 629.00 | 145 761.00 | | 151 629.00 |
YZ Total deductible VAT on goods and services | 141 769.00 | 132 420.00 | | 141 769.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 501.00 | 608 258.00 | | 588 501.00 |
