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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 000.00 | 7 667.00 | 333.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 12 138.00 | -4 038.00 | 8 100.00 |
AT Other tangible assets | 16 698.00 | 4 375.00 | 12 323.00 | 16 698.00 |
BJ TOTAL (I) | 53 738.00 | 35 120.00 | 18 618.00 | 53 738.00 |
BL Raw materials, supplies | 82 200.00 | | 82 200.00 | 82 200.00 |
BN Goods in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 618 173.00 | 13 828.00 | 604 345.00 | 618 173.00 |
BZ Other receivables | 37 295.00 | | 37 295.00 | 37 295.00 |
CF Cash and cash equivalents | 112 015.00 | | 112 015.00 | 112 015.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 852 763.00 | 13 828.00 | 838 935.00 | 852 763.00 |
CO Grand total (0 to V) | 906 501.00 | 48 948.00 | 857 554.00 | 906 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 157 238.00 | | | 157 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 818.00 | | | 124 818.00 |
DL TOTAL (I) | 361 255.00 | | | 361 255.00 |
DU Loans and Debts from Credit Institutions (3) | 24 434.00 | | | 24 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 776.00 | | | 149 776.00 |
DX Trade payables and related accounts | 229 812.00 | | | 229 812.00 |
DY Tax and social security liabilities | 91 936.00 | | | 91 936.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 496 298.00 | | | 496 298.00 |
EE Grand total (I to V) | 857 554.00 | | | 857 554.00 |
EG Accrued income and payables due within one year | 496 298.00 | | | 496 298.00 |
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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 | 53 738.00 | | | 53 738.00 |
I4 DECREASES Grand Total | | | 53 738.00 | |
IO DECREASES Total including other intangible assets | | | 20 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 940.00 | | | 20 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 796.00 | | | 32 796.00 |
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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 | 30 501.00 | 4 619.00 | | 30 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 561.00 | 4 619.00 | | 19 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 528.00 | | 21 700.00 | 35 528.00 |
7B Total provisions for depreciation | 35 528.00 | | 21 700.00 | 35 528.00 |
7C Grand total | 35 528.00 | | | 35 528.00 |
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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 | 229 812.00 | 229 812.00 | | 229 812.00 |
8C Staff and Related Accounts | 34 933.00 | 34 933.00 | | 34 933.00 |
8D Social Security and Other Social Organizations | 35 523.00 | 35 523.00 | | 35 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 601 580.00 | 601 580.00 | | 601 580.00 |
VA Doubtful or disputed receivables | 16 593.00 | | 16 593.00 | 16 593.00 |
VB VAT | 16 582.00 | 16 582.00 | | 16 582.00 |
VH Loans with a maturity of more than one year at origin | 24 434.00 | 24 434.00 | | 24 434.00 |
VI Group and Associates | 149 776.00 | 149 776.00 | | 149 776.00 |
VK Loans repaid during the year | 56 833.00 | | | 56 833.00 |
VM Income taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 602.00 | 639 008.00 | 16 593.00 | 655 602.00 |
VW VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 298.00 | 496 298.00 | | 496 298.00 |
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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 | 3 003.00 | | | 3 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 162.00 | | | 2 162.00 |
ST Other accounts | 274 370.00 | | | 274 370.00 |
XQ Rental, rental and co-ownership charges | 27 813.00 | | | 27 813.00 |
YT Subcontracting | 183 316.00 | | | 183 316.00 |
YW Business tax | 2 409.00 | | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 368 652.00 | | | 368 652.00 |
YZ Total deductible VAT on goods and services | 237 324.00 | | | 237 324.00 |
ZE Dividends | 95 596.00 | | | 95 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 661.00 | | | 487 661.00 |
