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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 | 5 000.00 | 1 197.00 | 3 803.00 | 5 000.00 |
AH Goodwill | 76 746.00 | | 76 746.00 | 76 746.00 |
AJ Other Intangible Assets | 34 105.00 | | 34 105.00 | 34 105.00 |
AR Technical installations, industrial equipment and tools | 211 164.00 | 187 925.00 | 23 240.00 | 211 164.00 |
AT Other tangible assets | 316 222.00 | 301 206.00 | 15 016.00 | 316 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 647 253.00 | 490 327.00 | 156 925.00 | 647 253.00 |
BL Raw materials, supplies | 106 737.00 | | 106 737.00 | 106 737.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 482 608.00 | | 482 608.00 | 482 608.00 |
BZ Other receivables | 115 305.00 | | 115 305.00 | 115 305.00 |
CF Cash and cash equivalents | 30 381.00 | | 30 381.00 | 30 381.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 807 403.00 | | 807 403.00 | 807 403.00 |
CO Grand total (0 to V) | 1 454 655.00 | 490 327.00 | 964 328.00 | 1 454 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -110 145.00 | -148 947.00 | | -110 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 429.00 | 38 802.00 | | 45 429.00 |
DL TOTAL (I) | 153 283.00 | 107 855.00 | | 153 283.00 |
DU Loans and Debts from Credit Institutions (3) | 59 367.00 | 174 582.00 | | 59 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 248.00 | 66 848.00 | | 74 248.00 |
DX Trade payables and related accounts | 327 563.00 | 297 432.00 | | 327 563.00 |
DY Tax and social security liabilities | 346 690.00 | 314 140.00 | | 346 690.00 |
EA Other liabilities | 3 179.00 | 1 039.00 | | 3 179.00 |
EC TOTAL (IV) | 811 045.00 | 854 040.00 | | 811 045.00 |
EE Grand total (I to V) | 964 328.00 | 961 895.00 | | 964 328.00 |
EG Accrued income and payables due within one year | 800 476.00 | 824 433.00 | | 800 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 746.00 | 115 880.00 | | 25 746.00 |
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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 | 625 011.00 | | 22 241.00 | 625 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 647 253.00 | |
IO DECREASES Total including other intangible assets | | | 115 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 851.00 | | | 115 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 145.00 | | 22 241.00 | 505 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 465 979.00 | 24 348.00 | | 465 979.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 1 000.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 782.00 | 23 348.00 | | 465 782.00 |
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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 | 327 561.00 | 327 561.00 | | 327 561.00 |
8C Staff and Related Accounts | 35 394.00 | 35 394.00 | | 35 394.00 |
8D Social Security and Other Social Organizations | 161 728.00 | 161 728.00 | | 161 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 482 608.00 | 482 608.00 | | 482 608.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VB VAT | 59 961.00 | 59 961.00 | | 59 961.00 |
VG Loans with a maturity of up to one year at origin | 28 072.00 | 28 072.00 | | 28 072.00 |
VH Loans with a maturity of more than one year at origin | 31 295.00 | 20 726.00 | 10 569.00 | 31 295.00 |
VI Group and Associates | 74 248.00 | 74 248.00 | | 74 248.00 |
VM Income taxes | 29 225.00 | 29 225.00 | | 29 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 579.00 | 25 579.00 | | 25 579.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 285.00 | 601 285.00 | 4 000.00 | 605 285.00 |
VW VAT | 138 293.00 | 138 293.00 | | 138 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 045.00 | 800 475.00 | 10 569.00 | 811 045.00 |
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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 | 24 888.00 | 22 698.00 | | 24 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 068.00 | 30 281.00 | | 34 068.00 |
ST Other accounts | 486 763.00 | 444 058.00 | | 486 763.00 |
XQ Rental, rental and co-ownership charges | 323 173.00 | 283 627.00 | | 323 173.00 |
YQ Equipment leasing commitment | 113 187.00 | 71 313.00 | | 113 187.00 |
YT Subcontracting | 177 474.00 | 414 119.00 | | 177 474.00 |
YU External personnel | 197 372.00 | 146 828.00 | | 197 372.00 |
YW Business tax | 8 430.00 | 8 725.00 | | 8 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 318.00 | 31 423.00 | | 33 318.00 |
YY Amount of VAT collected | 451 756.00 | 483 488.00 | | 451 756.00 |
YZ Total deductible VAT on goods and services | 329 199.00 | 243 513.00 | | 329 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 849.00 | 1 318 913.00 | | 1 218 849.00 |
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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 | 16.00 | | | 16.00 |
