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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AR Technical installations, industrial equipment and tools | 112 169.00 | 73 701.00 | 38 467.00 | 112 169.00 |
AT Other tangible assets | 583 418.00 | 543 481.00 | 39 936.00 | 583 418.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 731 881.00 | 619 877.00 | 112 004.00 | 731 881.00 |
BL Raw materials, supplies | 169 872.00 | | 169 872.00 | 169 872.00 |
BN Goods in progress | 75 383.00 | | 75 383.00 | 75 383.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 937 584.00 | 1 000.00 | 936 584.00 | 937 584.00 |
BZ Other receivables | 217 108.00 | | 217 108.00 | 217 108.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 1 407 116.00 | 1 000.00 | 1 406 116.00 | 1 407 116.00 |
CO Grand total (0 to V) | 2 138 998.00 | 620 877.00 | 1 518 121.00 | 2 138 998.00 |
CP Shares due in less than one year | 33 000.00 | | | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 017.00 | | | 40 017.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 81 910.00 | | | 81 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 793.00 | | | 63 793.00 |
DL TOTAL (I) | 189 723.00 | | | 189 723.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 022.00 | | | 139 022.00 |
DX Trade payables and related accounts | 854 338.00 | | | 854 338.00 |
DY Tax and social security liabilities | 299 184.00 | | | 299 184.00 |
DZ Fixed asset liabilities and related accounts | 15 851.00 | | | 15 851.00 |
EC TOTAL (IV) | 1 308 397.00 | | | 1 308 397.00 |
EE Grand total (I to V) | 1 518 121.00 | | | 1 518 121.00 |
EG Accrued income and payables due within one year | 80 540.00 | | | 80 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 034.00 | | | 125 034.00 |
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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 | 799 744.00 | | 68 310.00 | 799 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | 136 172.00 | 731 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 172.00 | 695 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 450.00 | | 68 310.00 | 763 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 735 360.00 | 20 053.00 | 135 535.00 | 735 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 666.00 | 20 053.00 | 135 535.00 | 732 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 30 000.00 | 50 000.00 |
6T Receivables | 2 500.00 | | 1 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 1 500.00 | 2 500.00 |
7C Grand total | 52 500.00 | | 31 500.00 | 52 500.00 |
UE of which provisions and reversals: - Operating | | | 31 500.00 | |
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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 | 854 338.00 | 854 338.00 | | 854 338.00 |
8C Staff and Related Accounts | 53 086.00 | 53 086.00 | | 53 086.00 |
8D Social Security and Other Social Organizations | 78 351.00 | 78 351.00 | | 78 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
UT Other financial assets | 33 600.00 | 33 000.00 | | 33 600.00 |
UX Other trade receivables | 936 384.00 | 936 384.00 | | 936 384.00 |
UY Staff and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 81 402.00 | 81 402.00 | | 81 402.00 |
VC Group and associates | 45 144.00 | 45 144.00 | | 45 144.00 |
VG Loans with a maturity of up to one year at origin | 125 034.00 | 125 034.00 | | 125 034.00 |
VH Loans with a maturity of more than one year at origin | 13 988.00 | 6 131.00 | 7 856.00 | 13 988.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 4 511.00 | | | 4 511.00 |
VP Miscellaneous | 33 027.00 | 33 027.00 | | 33 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 933.00 | 45 144.00 | | 50 933.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 046.00 | 1 191 446.00 | 600.00 | 1 192 046.00 |
VW VAT | 166 851.00 | 166 851.00 | | 166 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 397.00 | 1 300 540.00 | 7 856.00 | 1 308 397.00 |
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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 | 19 800.00 | | | 19 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 685.00 | | | 20 685.00 |
ST Other accounts | 532 628.00 | | | 532 628.00 |
XQ Rental, rental and co-ownership charges | 259 663.00 | | | 259 663.00 |
YT Subcontracting | 609 523.00 | | | 609 523.00 |
YU External personnel | 21 252.00 | | | 21 252.00 |
YW Business tax | 6 272.00 | | | 6 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 072.00 | | | 26 072.00 |
YY Amount of VAT collected | 557 959.00 | | | 557 959.00 |
YZ Total deductible VAT on goods and services | 377 567.00 | | | 377 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 753.00 | | | 1 443 753.00 |
