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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 | 22 707.00 | 21 661.00 | 1 046.00 | 22 707.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 173 766.00 | 96 995.00 | 76 770.00 | 173 766.00 |
AT Other tangible assets | 459 722.00 | 326 134.00 | 133 588.00 | 459 722.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BF Loans | 1 797.00 | | 1 797.00 | 1 797.00 |
BH Other financial assets | 26 182.00 | | 26 182.00 | 26 182.00 |
BJ TOTAL (I) | 966 156.00 | 444 790.00 | 521 366.00 | 966 156.00 |
BL Raw materials, supplies | 284 220.00 | | 284 220.00 | 284 220.00 |
BN Goods in progress | 36 179.00 | | 36 179.00 | 36 179.00 |
BV Advances and down payments on orders | 33 712.00 | | 33 712.00 | 33 712.00 |
BX Customers and related accounts | 503 534.00 | | 503 534.00 | 503 534.00 |
BZ Other receivables | 52 498.00 | | 52 498.00 | 52 498.00 |
CF Cash and cash equivalents | 43 114.00 | | 43 114.00 | 43 114.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 966 720.00 | | 966 720.00 | 966 720.00 |
CO Grand total (0 to V) | 1 932 876.00 | 444 790.00 | 1 488 085.00 | 1 932 876.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 577 338.00 | | | 577 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 744.00 | | | 195 744.00 |
DL TOTAL (I) | 781 082.00 | | | 781 082.00 |
DU Loans and Debts from Credit Institutions (3) | 234 844.00 | | | 234 844.00 |
DX Trade payables and related accounts | 300 569.00 | | | 300 569.00 |
DY Tax and social security liabilities | 171 591.00 | | | 171 591.00 |
EC TOTAL (IV) | 707 004.00 | | | 707 004.00 |
EE Grand total (I to V) | 1 488 085.00 | | | 1 488 085.00 |
EG Accrued income and payables due within one year | 553 247.00 | | | 553 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 759.00 | | | 18 759.00 |
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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 | 914 226.00 | | 54 122.00 | 914 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 29 962.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 966 156.00 | |
IO DECREASES Total including other intangible assets | | | 302 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 633 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 739.00 | | 968.00 | 301 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 322.00 | | 49 954.00 | 584 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 165.00 | | 3 200.00 | 28 165.00 |
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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 | 386 718.00 | 58 072.00 | | 386 718.00 |
PE DEPRECIATION Total including other intangible assets | 20 849.00 | 812.00 | | 20 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 869.00 | 57 260.00 | | 365 869.00 |
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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 | 300 569.00 | 300 569.00 | | 300 569.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 71 365.00 | 71 365.00 | | 71 365.00 |
8E Income Taxes | 16 979.00 | 16 979.00 | | 16 979.00 |
UP Loans | 1 797.00 | | | 1 797.00 |
UT Other financial assets | 26 182.00 | | | 26 182.00 |
UX Other trade receivables | 503 534.00 | | | 503 534.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
UZ Social Security, other social security organizations | 4 438.00 | | | 4 438.00 |
VB VAT | 39 339.00 | | | 39 339.00 |
VC Group and associates | 7 106.00 | | | 7 106.00 |
VG Loans with a maturity of up to one year at origin | 18 759.00 | 18 759.00 | | 18 759.00 |
VH Loans with a maturity of more than one year at origin | 216 085.00 | 62 328.00 | 153 757.00 | 216 085.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 966.00 | | | 58 966.00 |
VN Other taxes, similar payments | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 13 463.00 | | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 473.00 | 569 494.00 | 27 979.00 | 597 473.00 |
VW VAT | 67 469.00 | 67 469.00 | | 67 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 004.00 | 553 247.00 | 153 757.00 | 707 004.00 |
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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 | 14 593.00 | | | 14 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 050.00 | | | 26 050.00 |
ST Other accounts | 208 272.00 | | | 208 272.00 |
XQ Rental, rental and co-ownership charges | 144 283.00 | | | 144 283.00 |
YQ Equipment leasing commitment | 27 303.00 | | | 27 303.00 |
YT Subcontracting | 32 455.00 | | | 32 455.00 |
YU External personnel | 120 441.00 | | | 120 441.00 |
YW Business tax | 20 033.00 | | | 20 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 626.00 | | | 34 626.00 |
YY Amount of VAT collected | 457 683.00 | | | 457 683.00 |
YZ Total deductible VAT on goods and services | 395 312.00 | | | 395 312.00 |
ZE Dividends | 21 428.00 | | | 21 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 500.00 | | | 531 500.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
