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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 | 49 361.00 | 33 421.00 | 15 940.00 | 49 361.00 |
AH Goodwill | 45 378.00 | | 45 378.00 | 45 378.00 |
AJ Other Intangible Assets | 9 707.00 | 9 707.00 | | 9 707.00 |
AR Technical installations, industrial equipment and tools | 214 507.00 | 146 601.00 | 67 906.00 | 214 507.00 |
AT Other tangible assets | 279 007.00 | 218 549.00 | 60 458.00 | 279 007.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 598 959.00 | 408 278.00 | 190 681.00 | 598 959.00 |
BL Raw materials, supplies | 176 060.00 | | 176 060.00 | 176 060.00 |
BN Goods in progress | 3 718.00 | | 3 718.00 | 3 718.00 |
BT Goods | 164 391.00 | 6 479.00 | 157 912.00 | 164 391.00 |
BV Advances and down payments on orders | 7 608.00 | | 7 608.00 | 7 608.00 |
BX Customers and related accounts | 660 556.00 | | 660 556.00 | 660 556.00 |
BZ Other receivables | 97 938.00 | | 97 938.00 | 97 938.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 496 520.00 | | 496 520.00 | 496 520.00 |
CH Prepaid expenses | 27 344.00 | | 27 344.00 | 27 344.00 |
CJ TOTAL (II) | 1 639 134.00 | 6 479.00 | 1 632 655.00 | 1 639 134.00 |
CO Grand total (0 to V) | 2 238 093.00 | 414 757.00 | 1 823 336.00 | 2 238 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 90 615.00 | 90 615.00 | | 90 615.00 |
DH Retained earnings | 780 172.00 | 778 043.00 | | 780 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 511.00 | 102 129.00 | | 85 511.00 |
DL TOTAL (I) | 1 096 549.00 | 1 111 037.00 | | 1 096 549.00 |
DP Provisions for Risks | 645.00 | 13 289.00 | | 645.00 |
DR TOTAL (IV) | 645.00 | 13 289.00 | | 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291.00 | 12 167.00 | | 4 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 046.00 | 39 832.00 | | 30 046.00 |
DW Advances and down payments received on current orders | 7 259.00 | 19 800.00 | | 7 259.00 |
DX Trade payables and related accounts | 588 497.00 | 249 389.00 | | 588 497.00 |
DY Tax and social security liabilities | 74 737.00 | 88 493.00 | | 74 737.00 |
EA Other liabilities | 5 389.00 | 13 522.00 | | 5 389.00 |
EB Prepaid income (2) | 15 923.00 | 27 985.00 | | 15 923.00 |
EC TOTAL (IV) | 726 142.00 | 451 189.00 | | 726 142.00 |
EE Grand total (I to V) | 1 823 336.00 | 1 575 515.00 | | 1 823 336.00 |
EG Accrued income and payables due within one year | 726 142.00 | 451 189.00 | | 726 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 338.00 | | 320.00 |
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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 | 591 876.00 | | 12 273.00 | 591 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 191.00 | 598 959.00 | |
IO DECREASES Total including other intangible assets | | | 104 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 191.00 | 493 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 446.00 | | | 104 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 431.00 | | 12 273.00 | 486 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 353 799.00 | 57 695.00 | 3 215.00 | 353 799.00 |
PE DEPRECIATION Total including other intangible assets | 39 158.00 | 3 970.00 | | 39 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 640.00 | 53 725.00 | 3 215.00 | 314 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 289.00 | 645.00 | 13 289.00 | 13 289.00 |
6N Inventories and work in progress | 4 535.00 | 1 944.00 | | 4 535.00 |
6T Receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
7B Total provisions for depreciation | 6 232.00 | 1 944.00 | 1 696.00 | 6 232.00 |
7C Grand total | 19 521.00 | 2 589.00 | 14 985.00 | 19 521.00 |
UE of which provisions and reversals: - Operating | | 2 589.00 | 14 985.00 | |
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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 | 588 497.00 | 588 497.00 | | 588 497.00 |
8C Staff and Related Accounts | 45 704.00 | 45 704.00 | | 45 704.00 |
8D Social Security and Other Social Organizations | 24 736.00 | 24 736.00 | | 24 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
8L Deferred income | 15 923.00 | 15 923.00 | | 15 923.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 660 556.00 | 660 556.00 | | 660 556.00 |
UY Staff and related accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 60 453.00 | 60 453.00 | | 60 453.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 3 971.00 | 3 971.00 | | 3 971.00 |
VI Group and Associates | 30 046.00 | 30 046.00 | | 30 046.00 |
VK Loans repaid during the year | 7 858.00 | | | 7 858.00 |
VM Income taxes | 24 793.00 | 24 793.00 | | 24 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 27 344.00 | 27 344.00 | | 27 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 838.00 | 785 838.00 | 1 000.00 | 786 838.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 883.00 | 718 883.00 | | 718 883.00 |
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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 | 7 058.00 | 6 827.00 | | 7 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 199.00 | 39 252.00 | | 23 199.00 |
ST Other accounts | 180 461.00 | 161 312.00 | | 180 461.00 |
XQ Rental, rental and co-ownership charges | 86 693.00 | 88 053.00 | | 86 693.00 |
YT Subcontracting | 482 032.00 | 485 656.00 | | 482 032.00 |
YU External personnel | 1 190.00 | 30 315.00 | | 1 190.00 |
YW Business tax | 4 647.00 | 4 272.00 | | 4 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 704.00 | 11 099.00 | | 11 704.00 |
YY Amount of VAT collected | 385 374.00 | | | 385 374.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 575.00 | 804 588.00 | | 773 575.00 |
