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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 28 156.00 | 22 710.00 | 5 446.00 | 28 156.00 |
AR Technical installations, industrial equipment and tools | 16 765.00 | 13 639.00 | 3 126.00 | 16 765.00 |
AT Other tangible assets | 89 163.00 | 64 896.00 | 24 267.00 | 89 163.00 |
BJ TOTAL (I) | 184 947.00 | 102 108.00 | 82 839.00 | 184 947.00 |
BL Raw materials, supplies | 50 424.00 | | 50 424.00 | 50 424.00 |
BN Goods in progress | 19 496.00 | | 19 496.00 | 19 496.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 191 891.00 | | 191 891.00 | 191 891.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 112 005.00 | | 112 005.00 | 112 005.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 389 788.00 | | 389 788.00 | 389 788.00 |
CO Grand total (0 to V) | 574 736.00 | 102 108.00 | 472 627.00 | 574 736.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 995.00 | 174 638.00 | | 95 995.00 |
DH Retained earnings | | 17 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 577.00 | 84 357.00 | | 100 577.00 |
DL TOTAL (I) | 205 372.00 | 284 795.00 | | 205 372.00 |
DU Loans and Debts from Credit Institutions (3) | 100 737.00 | 26 207.00 | | 100 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 159.00 | | |
DX Trade payables and related accounts | 101 737.00 | 63 024.00 | | 101 737.00 |
DY Tax and social security liabilities | 62 563.00 | 63 901.00 | | 62 563.00 |
EA Other liabilities | 2 218.00 | 1 251.00 | | 2 218.00 |
EB Prepaid income (2) | | 2 718.00 | | |
EC TOTAL (IV) | 267 255.00 | 167 261.00 | | 267 255.00 |
EE Grand total (I to V) | 472 627.00 | 452 056.00 | | 472 627.00 |
EG Accrued income and payables due within one year | 194 163.00 | 159 529.00 | | 194 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 188 028.00 | | | 188 028.00 |
I4 DECREASES Grand Total | | 3 081.00 | 184 947.00 | |
IO DECREASES Total including other intangible assets | | 1 327.00 | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 134 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 190.00 | | | 52 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 838.00 | | | 135 838.00 |
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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 | 85 381.00 | 19 808.00 | 3 081.00 | 85 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | 1 327.00 | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 191.00 | 19 808.00 | 1 755.00 | 83 191.00 |
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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 | 101 737.00 | 101 737.00 | | 101 737.00 |
8D Social Security and Other Social Organizations | 28 619.00 | 28 619.00 | | 28 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 191 891.00 | 191 891.00 | | 191 891.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VB VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 100 537.00 | 27 445.00 | 73 092.00 | 100 537.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 729.00 | | | 25 729.00 |
VM Income taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 240.00 | 207 240.00 | | 207 240.00 |
VW VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 255.00 | 194 163.00 | 73 092.00 | 267 255.00 |
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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 | 4 905.00 | 4 593.00 | | 4 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 806.00 | 9 554.00 | | 14 806.00 |
ST Other accounts | 80 097.00 | 72 261.00 | | 80 097.00 |
XQ Rental, rental and co-ownership charges | 25 794.00 | 24 182.00 | | 25 794.00 |
YT Subcontracting | 9 505.00 | 10 619.00 | | 9 505.00 |
YU External personnel | 78 835.00 | 76 551.00 | | 78 835.00 |
YW Business tax | 1 747.00 | 1 898.00 | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 652.00 | 6 491.00 | | 6 652.00 |
YY Amount of VAT collected | 168 202.00 | 162 767.00 | | 168 202.00 |
YZ Total deductible VAT on goods and services | 139 450.00 | 133 653.00 | | 139 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 038.00 | 193 167.00 | | 209 038.00 |
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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 | 8.00 | | | 8.00 |
