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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AP Buildings | 329 930.00 | 67 775.00 | 262 154.00 | 329 930.00 |
AR Technical installations, industrial equipment and tools | 72 454.00 | 70 077.00 | 2 376.00 | 72 454.00 |
AT Other tangible assets | 99 628.00 | 48 290.00 | 51 338.00 | 99 628.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 527 574.00 | 190 267.00 | 337 306.00 | 527 574.00 |
BL Raw materials, supplies | 80 095.00 | | 80 095.00 | 80 095.00 |
BN Goods in progress | 600 128.00 | | 600 128.00 | 600 128.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 158 056.00 | | 158 056.00 | 158 056.00 |
BZ Other receivables | 118 851.00 | | 118 851.00 | 118 851.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 167 389.00 | | 167 389.00 | 167 389.00 |
CJ TOTAL (II) | 1 125 470.00 | | 1 125 470.00 | 1 125 470.00 |
CO Grand total (0 to V) | 1 653 045.00 | 190 267.00 | 1 462 777.00 | 1 653 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 410 630.00 | | | 410 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 016.00 | | | 107 016.00 |
DL TOTAL (I) | 818 446.00 | | | 818 446.00 |
DU Loans and Debts from Credit Institutions (3) | 130 975.00 | | | 130 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 127 418.00 | | | 127 418.00 |
DY Tax and social security liabilities | 125 920.00 | | | 125 920.00 |
EA Other liabilities | 259 201.00 | | | 259 201.00 |
EC TOTAL (IV) | 644 331.00 | | | 644 331.00 |
EE Grand total (I to V) | 1 462 777.00 | | | 1 462 777.00 |
EG Accrued income and payables due within one year | 632 671.00 | | | 632 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 656.00 | | | 108 656.00 |
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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 | 464 497.00 | | 63 077.00 | 464 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | | 527 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 936.00 | | 63 077.00 | 438 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 163 057.00 | 27 210.00 | | 163 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 932.00 | 27 210.00 | | 158 932.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 127 418.00 | 127 418.00 | | 127 418.00 |
8C Staff and Related Accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
8D Social Security and Other Social Organizations | 44 614.00 | 44 614.00 | | 44 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 201.00 | 259 201.00 | | 259 201.00 |
UT Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
UX Other trade receivables | 158 056.00 | 158 056.00 | | 158 056.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 70 520.00 | 70 520.00 | | 70 520.00 |
VG Loans with a maturity of up to one year at origin | 108 656.00 | 108 656.00 | | 108 656.00 |
VH Loans with a maturity of more than one year at origin | 22 318.00 | 10 658.00 | 11 660.00 | 22 318.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VM Income taxes | 22 309.00 | 22 309.00 | | 22 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 779.00 | 25 779.00 | | 25 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 344.00 | 276 908.00 | 21 436.00 | 298 344.00 |
VW VAT | 47 749.00 | 47 749.00 | | 47 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 331.00 | 632 671.00 | 11 660.00 | 644 331.00 |
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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 | 23 111.00 | | | 23 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 591.00 | | | 44 591.00 |
ST Other accounts | 229 169.00 | | | 229 169.00 |
XQ Rental, rental and co-ownership charges | 107 222.00 | | | 107 222.00 |
YT Subcontracting | 107 357.00 | | | 107 357.00 |
YU External personnel | 6 664.00 | | | 6 664.00 |
YW Business tax | 3 969.00 | | | 3 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 080.00 | | | 27 080.00 |
YY Amount of VAT collected | 369 967.00 | | | 369 967.00 |
YZ Total deductible VAT on goods and services | 263 170.00 | | | 263 170.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 005.00 | | | 495 005.00 |
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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 | 10.00 | | | 10.00 |
