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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
AJ Other Intangible Assets | 23 500.00 | 20 669.00 | 2 830.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 5 972.00 | | 5 972.00 |
AT Other tangible assets | 121 391.00 | 90 344.00 | 31 046.00 | 121 391.00 |
BH Other financial assets | 50 710.00 | | 50 710.00 | 50 710.00 |
BJ TOTAL (I) | 209 212.00 | 124 624.00 | 84 587.00 | 209 212.00 |
BL Raw materials, supplies | 696 023.00 | | 696 023.00 | 696 023.00 |
BT Goods | 1 859 727.00 | | 1 859 727.00 | 1 859 727.00 |
BX Customers and related accounts | 529 183.00 | | 529 183.00 | 529 183.00 |
BZ Other receivables | 438 338.00 | | 438 338.00 | 438 338.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 3 529 468.00 | | 3 529 468.00 | 3 529 468.00 |
CO Grand total (0 to V) | 3 738 681.00 | 124 624.00 | 3 614 056.00 | 3 738 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DG Other reserves | 62 670.00 | | | 62 670.00 |
DH Retained earnings | 952 461.00 | | | 952 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 869.00 | | | 24 869.00 |
DL TOTAL (I) | 1 310 601.00 | | | 1 310 601.00 |
DU Loans and Debts from Credit Institutions (3) | 338 683.00 | | | 338 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | | | 9 033.00 |
DX Trade payables and related accounts | 658 902.00 | | | 658 902.00 |
DY Tax and social security liabilities | 1 201 263.00 | | | 1 201 263.00 |
EA Other liabilities | 95 570.00 | | | 95 570.00 |
EC TOTAL (IV) | 2 303 454.00 | | | 2 303 454.00 |
EE Grand total (I to V) | 3 614 056.00 | | | 3 614 056.00 |
EG Accrued income and payables due within one year | 2 303 454.00 | | | 2 303 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 683.00 | | | 338 683.00 |
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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 | 304 106.00 | | | 304 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 710.00 | |
I4 DECREASES Grand Total | | 94 894.00 | 209 212.00 | |
IO DECREASES Total including other intangible assets | | 27 119.00 | 31 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 775.00 | 127 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 257.00 | | | 58 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 139.00 | | | 195 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 710.00 | | | 50 710.00 |
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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 | 205 715.00 | 13 804.00 | 94 894.00 | 205 715.00 |
PE DEPRECIATION Total including other intangible assets | 52 595.00 | 2 830.00 | 27 119.00 | 52 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 119.00 | 10 973.00 | 67 775.00 | 153 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 320 610.00 | | 320 610.00 | 320 610.00 |
7B Total provisions for depreciation | 320 610.00 | | 320 610.00 | 320 610.00 |
7C Grand total | 320 610.00 | | 320 610.00 | 320 610.00 |
UE of which provisions and reversals: - Operating | | | 320 610.00 | |
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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 | 658 902.00 | 658 902.00 | | 658 902.00 |
8C Staff and Related Accounts | 14 446.00 | 14 446.00 | | 14 446.00 |
8D Social Security and Other Social Organizations | 160 384.00 | 160 384.00 | | 160 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 570.00 | 95 570.00 | | 95 570.00 |
UT Other financial assets | 50 710.00 | | | 50 710.00 |
UX Other trade receivables | 529 183.00 | | | 529 183.00 |
UY Staff and related accounts | 13 630.00 | | | 13 630.00 |
VB VAT | 51 616.00 | | | 51 616.00 |
VG Loans with a maturity of up to one year at origin | 338 683.00 | 338 683.00 | | 338 683.00 |
VI Group and Associates | 9 033.00 | 9 033.00 | | 9 033.00 |
VM Income taxes | 80 337.00 | | | 80 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 754.00 | | | 292 754.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 745.00 | 973 035.00 | 50 710.00 | 1 023 745.00 |
VW VAT | 1 022 003.00 | 1 022 003.00 | | 1 022 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 454.00 | 2 303 454.00 | | 2 303 454.00 |
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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 | 34 599.00 | | | 34 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 862.00 | | | 35 862.00 |
ST Other accounts | 220 339.00 | | | 220 339.00 |
XQ Rental, rental and co-ownership charges | 102 770.00 | | | 102 770.00 |
YT Subcontracting | 429 668.00 | | | 429 668.00 |
YU External personnel | 1 147.00 | | | 1 147.00 |
YW Business tax | 5 475.00 | | | 5 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 074.00 | | | 40 074.00 |
YY Amount of VAT collected | 340 741.00 | | | 340 741.00 |
YZ Total deductible VAT on goods and services | 237 940.00 | | | 237 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 787.00 | | | 789 787.00 |
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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 | 6.00 | | | 6.00 |
