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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AP Buildings | 281 477.00 | 53 419.00 | 228 057.00 | 281 477.00 |
AR Technical installations, industrial equipment and tools | 72 454.00 | 68 620.00 | 3 834.00 | 72 454.00 |
AT Other tangible assets | 85 004.00 | 36 892.00 | 48 111.00 | 85 004.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 464 497.00 | 163 057.00 | 301 439.00 | 464 497.00 |
BL Raw materials, supplies | 31 329.00 | | 31 329.00 | 31 329.00 |
BN Goods in progress | 298 524.00 | | 298 524.00 | 298 524.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 179 625.00 | | 179 625.00 | 179 625.00 |
BZ Other receivables | 175 146.00 | | 175 146.00 | 175 146.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 198 040.00 | | 198 040.00 | 198 040.00 |
CJ TOTAL (II) | 883 114.00 | | 883 114.00 | 883 114.00 |
CO Grand total (0 to V) | 1 347 612.00 | 163 057.00 | 1 184 554.00 | 1 347 612.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 620 831.00 | | | 620 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 798.00 | | | 101 798.00 |
DL TOTAL (I) | 731 430.00 | | | 731 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | | | 4 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 296.00 | | | 12 296.00 |
DX Trade payables and related accounts | 140 799.00 | | | 140 799.00 |
DY Tax and social security liabilities | 71 192.00 | | | 71 192.00 |
EA Other liabilities | 224 585.00 | | | 224 585.00 |
EC TOTAL (IV) | 453 124.00 | | | 453 124.00 |
EE Grand total (I to V) | 1 184 554.00 | | | 1 184 554.00 |
EG Accrued income and payables due within one year | 453 124.00 | | | 453 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 250.00 | | | 4 250.00 |
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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 | 429 221.00 | | 35 520.00 | 429 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | 244.00 | 464 497.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 438 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 660.00 | | 35 520.00 | 403 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 142 304.00 | 20 997.00 | 244.00 | 142 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 180.00 | 20 997.00 | 244.00 | 138 180.00 |
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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 | 140 799.00 | 140 799.00 | | 140 799.00 |
8C Staff and Related Accounts | 21 507.00 | 21 507.00 | | 21 507.00 |
8D Social Security and Other Social Organizations | 34 631.00 | 34 631.00 | | 34 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 585.00 | 224 585.00 | | 224 585.00 |
UT Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
UX Other trade receivables | 179 625.00 | 179 625.00 | | 179 625.00 |
UY Staff and related accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
VB VAT | 51 205.00 | 51 205.00 | | 51 205.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 12 296.00 | 12 296.00 | | 12 296.00 |
VM Income taxes | 61 143.00 | 61 143.00 | | 61 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 950.00 | 56 950.00 | | 56 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 208.00 | 354 771.00 | 21 436.00 | 376 208.00 |
VW VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 124.00 | 453 124.00 | | 453 124.00 |
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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 | 21 434.00 | | | 21 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 117.00 | | | 47 117.00 |
ST Other accounts | 190 494.00 | | | 190 494.00 |
XQ Rental, rental and co-ownership charges | 126 869.00 | | | 126 869.00 |
YT Subcontracting | 326 617.00 | | | 326 617.00 |
YU External personnel | 12 498.00 | | | 12 498.00 |
YW Business tax | 3 736.00 | | | 3 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 170.00 | | | 25 170.00 |
YY Amount of VAT collected | 521 881.00 | | | 521 881.00 |
YZ Total deductible VAT on goods and services | 374 421.00 | | | 374 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 597.00 | | | 703 597.00 |
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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 | 14.00 | | | 14.00 |
