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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 112.00 | | 46 112.00 | 46 112.00 |
AP Buildings | 418 758.00 | 257 254.00 | 161 503.00 | 418 758.00 |
AR Technical installations, industrial equipment and tools | 118 858.00 | 111 414.00 | 7 444.00 | 118 858.00 |
AT Other tangible assets | 164 186.00 | 132 508.00 | 31 678.00 | 164 186.00 |
BD Other fixed assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 767 119.00 | 501 177.00 | 265 942.00 | 767 119.00 |
BN Goods in progress | 28 845.00 | | 28 845.00 | 28 845.00 |
BT Goods | 6 760.00 | | 6 760.00 | 6 760.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 368 435.00 | 11 755.00 | 356 680.00 | 368 435.00 |
BZ Other receivables | 802 628.00 | | 802 628.00 | 802 628.00 |
CD Marketable securities | 144 997.00 | | 144 997.00 | 144 997.00 |
CF Cash and cash equivalents | 308 053.00 | | 308 053.00 | 308 053.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 1 675 427.00 | 11 755.00 | 1 663 672.00 | 1 675 427.00 |
CO Grand total (0 to V) | 2 442 546.00 | 512 932.00 | 1 929 614.00 | 2 442 546.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 659 577.00 | | | 1 659 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 076.00 | | | 53 076.00 |
DL TOTAL (I) | 1 767 653.00 | | | 1 767 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619.00 | | | 4 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 84 430.00 | | | 84 430.00 |
DY Tax and social security liabilities | 72 525.00 | | | 72 525.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 161 961.00 | | | 161 961.00 |
EE Grand total (I to V) | 1 929 614.00 | | | 1 929 614.00 |
EG Accrued income and payables due within one year | 161 961.00 | | | 161 961.00 |
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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 | 763 611.00 | | 21 784.00 | 763 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 205.00 | |
I4 DECREASES Grand Total | | 18 276.00 | 767 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 276.00 | 747 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 406.00 | | 21 784.00 | 744 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 205.00 | | | 19 205.00 |
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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 | 487 562.00 | 31 891.00 | 18 276.00 | 487 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 562.00 | 31 891.00 | 18 276.00 | 487 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 84 430.00 | 84 430.00 | | 84 430.00 |
8C Staff and Related Accounts | 36 808.00 | 36 808.00 | | 36 808.00 |
8D Social Security and Other Social Organizations | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
UX Other trade receivables | 355 004.00 | 355 004.00 | | 355 004.00 |
UY Staff and related accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
VA Doubtful or disputed receivables | 13 431.00 | | 13 431.00 | 13 431.00 |
VB VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VC Group and associates | 585 750.00 | | 585 750.00 | 585 750.00 |
VH Loans with a maturity of more than one year at origin | 4 619.00 | 4 619.00 | | 4 619.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VM Income taxes | 46 723.00 | 46 723.00 | | 46 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 998.00 | 151 998.00 | | 151 998.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 391.00 | 579 190.00 | 607 200.00 | 1 186 391.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 961.00 | 161 961.00 | | 161 961.00 |
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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 | 6 761.00 | | | 6 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 678.00 | | | 130 678.00 |
ST Other accounts | 83 816.00 | | | 83 816.00 |
XQ Rental, rental and co-ownership charges | 6 664.00 | | | 6 664.00 |
YT Subcontracting | 39 956.00 | | | 39 956.00 |
YU External personnel | 26 438.00 | | | 26 438.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 387.00 | | | 9 387.00 |
YY Amount of VAT collected | 305.00 | | | 305.00 |
YZ Total deductible VAT on goods and services | 95 943.00 | | | 95 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 552.00 | | | 287 552.00 |
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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 |
