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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
AN Land | 8 756.00 | 5 991.00 | 2 764.00 | 8 756.00 |
AR Technical installations, industrial equipment and tools | 11 072.00 | 1 120.00 | 9 951.00 | 11 072.00 |
AT Other tangible assets | 99 175.00 | 42 746.00 | 56 429.00 | 99 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 731.00 | 51 571.00 | 69 160.00 | 120 731.00 |
BL Raw materials, supplies | 99 321.00 | | 99 321.00 | 99 321.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 269 457.00 | | 269 457.00 | 269 457.00 |
BZ Other receivables | 48 225.00 | | 48 225.00 | 48 225.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 130 201.00 | | 130 201.00 | 130 201.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 557 499.00 | | 557 499.00 | 557 499.00 |
CO Grand total (0 to V) | 678 230.00 | 51 571.00 | 626 659.00 | 678 230.00 |
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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 |
DG Other reserves | 185 297.00 | | | 185 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 737.00 | | | 89 737.00 |
DJ Investment subsidies | 879.00 | | | 879.00 |
DL TOTAL (I) | 284 714.00 | | | 284 714.00 |
DU Loans and Debts from Credit Institutions (3) | 53 261.00 | | | 53 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 013.00 | | | 40 013.00 |
DX Trade payables and related accounts | 154 863.00 | | | 154 863.00 |
DY Tax and social security liabilities | 93 805.00 | | | 93 805.00 |
EC TOTAL (IV) | 341 944.00 | | | 341 944.00 |
EE Grand total (I to V) | 626 659.00 | | | 626 659.00 |
EG Accrued income and payables due within one year | 310 859.00 | | | 310 859.00 |
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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 | 100 305.00 | | 43 352.00 | 100 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 22 927.00 | 120 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 927.00 | 119 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712.00 | | | 1 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 577.00 | | 43 352.00 | 98 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 922.00 | 17 813.00 | 20 164.00 | 53 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 509.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 718.00 | 17 304.00 | 20 164.00 | 52 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 154 863.00 | 154 863.00 | | 154 863.00 |
8C Staff and Related Accounts | 60 872.00 | 60 872.00 | | 60 872.00 |
8D Social Security and Other Social Organizations | 22 159.00 | 22 159.00 | | 22 159.00 |
UX Other trade receivables | 269 457.00 | 269 457.00 | | 269 457.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 53 261.00 | 22 176.00 | 31 084.00 | 53 261.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 27 740.00 | | | 27 740.00 |
VM Income taxes | 13 764.00 | 13 764.00 | | 13 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 125.00 | 30 125.00 | | 30 125.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 930.00 | 321 930.00 | | 321 930.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 944.00 | 310 859.00 | 31 084.00 | 341 944.00 |
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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 | 5 279.00 | | | 5 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | | | 7 374.00 |
ST Other accounts | 245 684.00 | | | 245 684.00 |
XQ Rental, rental and co-ownership charges | 40 434.00 | | | 40 434.00 |
YT Subcontracting | 66 084.00 | | | 66 084.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 239.00 | | | 6 239.00 |
YY Amount of VAT collected | 271 917.00 | | | 271 917.00 |
YZ Total deductible VAT on goods and services | 178 875.00 | | | 178 875.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 577.00 | | | 359 577.00 |
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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 | 5.00 | | | 5.00 |
