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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 | 11 458.00 | 9 349.00 | 2 109.00 | 11 458.00 |
AP Buildings | 123 153.00 | 123 153.00 | | 123 153.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 23 509.00 | 307.00 | 23 817.00 |
AT Other tangible assets | 40 366.00 | 37 103.00 | 3 263.00 | 40 366.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 203 799.00 | 193 116.00 | 10 683.00 | 203 799.00 |
BL Raw materials, supplies | 29 504.00 | | 29 504.00 | 29 504.00 |
BN Goods in progress | 55 028.00 | | 55 028.00 | 55 028.00 |
BX Customers and related accounts | 236 349.00 | 2 919.00 | 233 430.00 | 236 349.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 11 530.00 | | 11 530.00 | 11 530.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 356 957.00 | 2 919.00 | 354 038.00 | 356 957.00 |
CO Grand total (0 to V) | 560 755.00 | 196 035.00 | 364 721.00 | 560 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 162.00 | 5 927.00 | | 11 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 986.00 | 5 236.00 | | -4 986.00 |
DL TOTAL (I) | 116 176.00 | 121 162.00 | | 116 176.00 |
DU Loans and Debts from Credit Institutions (3) | 49 290.00 | 37 277.00 | | 49 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 87 929.00 | 74 484.00 | | 87 929.00 |
DY Tax and social security liabilities | 96 326.00 | 109 374.00 | | 96 326.00 |
EC TOTAL (IV) | 248 544.00 | 221 134.00 | | 248 544.00 |
EE Grand total (I to V) | 364 721.00 | 342 297.00 | | 364 721.00 |
EG Accrued income and payables due within one year | 233 544.00 | 221 134.00 | | 233 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 376.00 | 35 956.00 | | 48 376.00 |
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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 | 198 038.00 | | 5 761.00 | 198 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | | 203 799.00 | |
IO DECREASES Total including other intangible assets | | | 11 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 258.00 | | 2 200.00 | 9 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 775.00 | | 3 561.00 | 183 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 191 285.00 | 1 831.00 | | 191 285.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | 739.00 | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 674.00 | 1 092.00 | | 182 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 919.00 | | | 2 919.00 |
7B Total provisions for depreciation | 2 919.00 | | | 2 919.00 |
7C Grand total | 2 919.00 | | | 2 919.00 |
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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 | 87 929.00 | 87 929.00 | | 87 929.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 32 186.00 | 32 186.00 | | 32 186.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
UX Other trade receivables | 236 349.00 | 236 349.00 | | 236 349.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 49 290.00 | 49 290.00 | | 49 290.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VM Income taxes | 16 524.00 | 16 524.00 | | 16 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 399.00 | 260 395.00 | 5 004.00 | 265 399.00 |
VW VAT | 37 146.00 | 37 146.00 | | 37 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 544.00 | 233 544.00 | 15 000.00 | 248 544.00 |
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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 | 7 103.00 | 8 022.00 | | 7 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | 3 261.00 | | 3 291.00 |
ST Other accounts | 81 839.00 | 80 312.00 | | 81 839.00 |
XQ Rental, rental and co-ownership charges | 36 674.00 | 36 369.00 | | 36 674.00 |
YQ Equipment leasing commitment | 4 088.00 | 4 088.00 | | 4 088.00 |
YT Subcontracting | 17 329.00 | 14 943.00 | | 17 329.00 |
YU External personnel | 27 489.00 | 48 339.00 | | 27 489.00 |
YW Business tax | 3 701.00 | 3 909.00 | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 804.00 | 11 931.00 | | 10 804.00 |
YY Amount of VAT collected | 219 712.00 | 248 765.00 | | 219 712.00 |
YZ Total deductible VAT on goods and services | 101 385.00 | 100 802.00 | | 101 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 621.00 | 183 223.00 | | 166 621.00 |
