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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 69 487.00 | 12 139.00 | 57 347.00 | 69 487.00 |
AR Technical installations, industrial equipment and tools | 198 763.00 | 136 343.00 | 62 419.00 | 198 763.00 |
AT Other tangible assets | 17 001.00 | 10 789.00 | 6 212.00 | 17 001.00 |
AV Fixed assets in progress | 68 388.00 | | 68 388.00 | 68 388.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 360 120.00 | 165 000.00 | 195 119.00 | 360 120.00 |
BL Raw materials, supplies | 383 910.00 | | 383 910.00 | 383 910.00 |
BR Intermediate and finished products | 53 550.00 | | 53 550.00 | 53 550.00 |
BT Goods | 9 564.00 | | 9 564.00 | 9 564.00 |
BX Customers and related accounts | 1 026 022.00 | 10 476.00 | 1 015 546.00 | 1 026 022.00 |
BZ Other receivables | 185 150.00 | | 185 150.00 | 185 150.00 |
CF Cash and cash equivalents | 203 951.00 | | 203 951.00 | 203 951.00 |
CH Prepaid expenses | 35 336.00 | | 35 336.00 | 35 336.00 |
CJ TOTAL (II) | 1 897 487.00 | 10 476.00 | 1 887 011.00 | 1 897 487.00 |
CO Grand total (0 to V) | 2 257 607.00 | 175 476.00 | 2 082 130.00 | 2 257 607.00 |
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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) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 446 678.00 | | | 446 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 451.00 | | | 126 451.00 |
DL TOTAL (I) | 903 129.00 | | | 903 129.00 |
DU Loans and Debts from Credit Institutions (3) | 117 384.00 | | | 117 384.00 |
DX Trade payables and related accounts | 895 116.00 | | | 895 116.00 |
DY Tax and social security liabilities | 166 500.00 | | | 166 500.00 |
EC TOTAL (IV) | 1 179 001.00 | | | 1 179 001.00 |
EE Grand total (I to V) | 2 082 130.00 | | | 2 082 130.00 |
EG Accrued income and payables due within one year | 1 092 082.00 | | | 1 092 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 259 586.00 | | 102 934.00 | 259 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 360 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 353 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 107.00 | | 102 934.00 | 253 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 139 315.00 | 28 085.00 | 2 400.00 | 139 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 276.00 | | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 863.00 | 27 809.00 | 2 400.00 | 133 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 126.00 | | 1 650.00 | 12 126.00 |
7B Total provisions for depreciation | 12 126.00 | | 1 650.00 | 12 126.00 |
7C Grand total | 12 126.00 | | 1 650.00 | 12 126.00 |
UE of which provisions and reversals: - Operating | | | 1 650.00 | |
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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 | 895 116.00 | 895 116.00 | | 895 116.00 |
8C Staff and Related Accounts | 48 226.00 | 48 226.00 | | 48 226.00 |
8D Social Security and Other Social Organizations | 47 019.00 | 47 019.00 | | 47 019.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 013 451.00 | 1 013 451.00 | | 1 013 451.00 |
UY Staff and related accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
VB VAT | 57 452.00 | 57 452.00 | | 57 452.00 |
VC Group and associates | 60 980.00 | 60 980.00 | | 60 980.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 116 956.00 | 30 037.00 | 80 114.00 | 116 956.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 145 182.00 | | | 145 182.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 806.00 | 62 806.00 | | 62 806.00 |
VS Prepaid expenses | 35 336.00 | 35 336.00 | | 35 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 259.00 | 1 246 509.00 | 750.00 | 1 247 259.00 |
VW VAT | 71 254.00 | 71 254.00 | | 71 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 001.00 | 1 092 082.00 | 80 114.00 | 1 179 001.00 |
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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 | 8 463.00 | | | 8 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 994.00 | | | 34 994.00 |
ST Other accounts | 263 911.00 | | | 263 911.00 |
XQ Rental, rental and co-ownership charges | 62 630.00 | | | 62 630.00 |
YQ Equipment leasing commitment | 543 181.00 | | | 543 181.00 |
YT Subcontracting | 567 672.00 | | | 567 672.00 |
YU External personnel | 12 318.00 | | | 12 318.00 |
YW Business tax | 16 638.00 | | | 16 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 101.00 | | | 25 101.00 |
YY Amount of VAT collected | 996 144.00 | | | 996 144.00 |
YZ Total deductible VAT on goods and services | 327 417.00 | | | 327 417.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 527.00 | | | 941 527.00 |
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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 | 19.00 | | | 19.00 |
