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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 | 27 633.00 | 21 224.00 | 6 409.00 | 27 633.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 364.00 | 20 364.00 | | 20 364.00 |
AR Technical installations, industrial equipment and tools | 233 111.00 | 191 002.00 | 42 109.00 | 233 111.00 |
AT Other tangible assets | 64 792.00 | 57 364.00 | 7 428.00 | 64 792.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 406 882.00 | 289 954.00 | 116 929.00 | 406 882.00 |
BL Raw materials, supplies | 335 089.00 | | 335 089.00 | 335 089.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 335 621.00 | 41 981.00 | 293 640.00 | 335 621.00 |
BZ Other receivables | 37 991.00 | | 37 991.00 | 37 991.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 724 177.00 | 41 981.00 | 682 196.00 | 724 177.00 |
CO Grand total (0 to V) | 1 131 060.00 | 331 935.00 | 799 125.00 | 1 131 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 650.00 | | | 15 650.00 |
DH Retained earnings | 92 072.00 | | | 92 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 593.00 | | | 35 593.00 |
DL TOTAL (I) | 443 314.00 | | | 443 314.00 |
DU Loans and Debts from Credit Institutions (3) | 130 529.00 | | | 130 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 749.00 | | | 51 749.00 |
DX Trade payables and related accounts | 92 110.00 | | | 92 110.00 |
DY Tax and social security liabilities | 81 161.00 | | | 81 161.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 355 810.00 | | | 355 810.00 |
EE Grand total (I to V) | 799 125.00 | | | 799 125.00 |
EG Accrued income and payables due within one year | 306 285.00 | | | 306 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 509.00 | | | 40 509.00 |
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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 | 416 822.00 | | | 416 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 406 882.00 | |
IO DECREASES Total including other intangible assets | | | 87 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 318 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 633.00 | | | 87 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 206.00 | | | 328 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 282 213.00 | 17 681.00 | 9 940.00 | 282 213.00 |
PE DEPRECIATION Total including other intangible assets | 19 224.00 | 2 000.00 | | 19 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 989.00 | 15 681.00 | 9 940.00 | 262 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 924.00 | 5 997.00 | 5 940.00 | 41 924.00 |
7B Total provisions for depreciation | 41 924.00 | 5 997.00 | 5 940.00 | 41 924.00 |
7C Grand total | 41 924.00 | 5 997.00 | 5 940.00 | 41 924.00 |
UE of which provisions and reversals: - Operating | | 5 997.00 | 5 940.00 | |
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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 | 92 110.00 | 92 110.00 | | 92 110.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 983.00 | | 983.00 | 983.00 |
UX Other trade receivables | 269 035.00 | 269 035.00 | | 269 035.00 |
VA Doubtful or disputed receivables | 66 586.00 | 66 586.00 | | 66 586.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VG Loans with a maturity of up to one year at origin | 41 538.00 | 41 538.00 | | 41 538.00 |
VH Loans with a maturity of more than one year at origin | 88 991.00 | 39 466.00 | 49 525.00 | 88 991.00 |
VI Group and Associates | 51 749.00 | 51 749.00 | | 51 749.00 |
VK Loans repaid during the year | 60 288.00 | | | 60 288.00 |
VM Income taxes | 11 954.00 | 11 954.00 | | 11 954.00 |
VP Miscellaneous | 11 470.00 | 11 470.00 | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 11 924.00 | 11 924.00 | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 519.00 | 385 536.00 | 983.00 | 386 519.00 |
VW VAT | 42 427.00 | 42 427.00 | | 42 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 810.00 | 306 285.00 | 49 525.00 | 355 810.00 |
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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 | 5 104.00 | | | 5 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 273.00 | | | 1 273.00 |
ST Other accounts | 216 663.00 | | | 216 663.00 |
XQ Rental, rental and co-ownership charges | 86 470.00 | | | 86 470.00 |
YT Subcontracting | 6 141.00 | | | 6 141.00 |
YU External personnel | 1 504.00 | | | 1 504.00 |
YV Retrocessions of fees, commissions and brokerage | 2 065.00 | | | 2 065.00 |
YW Business tax | 2 081.00 | | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | | | 7 185.00 |
YY Amount of VAT collected | 152 820.00 | | | 152 820.00 |
YZ Total deductible VAT on goods and services | 84 562.00 | | | 84 562.00 |
ZE Dividends | 19 323.00 | | | 19 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 116.00 | | | 314 116.00 |
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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 | 12.00 | | | 12.00 |
