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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 30 009.00 | | 30 009.00 | 30 009.00 |
AP Buildings | 589 207.00 | 201 978.00 | 387 228.00 | 589 207.00 |
AR Technical installations, industrial equipment and tools | 534 061.00 | 249 044.00 | 285 017.00 | 534 061.00 |
AT Other tangible assets | 29 224.00 | 22 036.00 | 7 187.00 | 29 224.00 |
AV Fixed assets in progress | 23 333.00 | | 23 333.00 | 23 333.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 1 230 882.00 | 483 534.00 | 747 348.00 | 1 230 882.00 |
BL Raw materials, supplies | 334 982.00 | | 334 982.00 | 334 982.00 |
BN Goods in progress | 8 455.00 | | 8 455.00 | 8 455.00 |
BR Intermediate and finished products | 163 997.00 | | 163 997.00 | 163 997.00 |
BX Customers and related accounts | 1 090 244.00 | 16 935.00 | 1 073 309.00 | 1 090 244.00 |
BZ Other receivables | 197 079.00 | | 197 079.00 | 197 079.00 |
CF Cash and cash equivalents | 390 433.00 | | 390 433.00 | 390 433.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 2 193 747.00 | 16 935.00 | 2 176 812.00 | 2 193 747.00 |
CO Grand total (0 to V) | 3 424 629.00 | 500 469.00 | 2 924 160.00 | 3 424 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -237 774.00 | | | -237 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 421.00 | | | 85 421.00 |
DL TOTAL (I) | 447 646.00 | | | 447 646.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 800.00 | | | 382 800.00 |
DX Trade payables and related accounts | 1 729 321.00 | | | 1 729 321.00 |
DY Tax and social security liabilities | 190 434.00 | | | 190 434.00 |
EA Other liabilities | 173 363.00 | | | 173 363.00 |
EC TOTAL (IV) | 2 476 514.00 | | | 2 476 514.00 |
EE Grand total (I to V) | 2 924 160.00 | | | 2 924 160.00 |
EG Accrued income and payables due within one year | 2 476 514.00 | | | 2 476 514.00 |
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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 | 1 100 852.00 | | 130 029.00 | 1 100 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570.00 | |
I4 DECREASES Grand Total | | | 1 230 882.00 | |
IO DECREASES Total including other intangible assets | | | 15 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 474.00 | | | 15 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 803.00 | | 130 029.00 | 1 075 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | | 9 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 474.00 | | | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 798.00 | 100 735.00 | | 382 798.00 |
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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 | 1 729 321.00 | 1 729 321.00 | | 1 729 321.00 |
8C Staff and Related Accounts | 84 201.00 | 84 201.00 | | 84 201.00 |
8D Social Security and Other Social Organizations | 70 383.00 | 70 383.00 | | 70 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 363.00 | 173 363.00 | | 173 363.00 |
UT Other financial assets | 9 570.00 | | | 9 570.00 |
UX Other trade receivables | 1 043 705.00 | | | 1 043 705.00 |
VA Doubtful or disputed receivables | 46 539.00 | | | 46 539.00 |
VB VAT | 59 698.00 | | | 59 698.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 382 800.00 | 382 800.00 | | 382 800.00 |
VM Income taxes | 126 860.00 | | | 126 860.00 |
VP Miscellaneous | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | | | 2 440.00 |
VS Prepaid expenses | 8 555.00 | | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 450.00 | 1 295 879.00 | 9 570.00 | 1 305 450.00 |
VW VAT | 35 239.00 | 35 239.00 | | 35 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 514.00 | 2 476 514.00 | | 2 476 514.00 |
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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 | 106 612.00 | | | 106 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 691.00 | | | 36 691.00 |
ST Other accounts | 1 043 404.00 | | | 1 043 404.00 |
XQ Rental, rental and co-ownership charges | 36 333.00 | | | 36 333.00 |
YT Subcontracting | 622 326.00 | | | 622 326.00 |
YU External personnel | 34 691.00 | | | 34 691.00 |
YW Business tax | 40 783.00 | | | 40 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 395.00 | | | 147 395.00 |
YY Amount of VAT collected | 524 465.00 | | | 524 465.00 |
YZ Total deductible VAT on goods and services | 315 691.00 | | | 315 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 773 447.00 | | | 1 773 447.00 |
