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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 | 2 999.00 | 1 735.00 | 1 263.00 | 2 999.00 |
AN Land | 8 756.00 | 6 867.00 | 1 888.00 | 8 756.00 |
AR Technical installations, industrial equipment and tools | 12 280.00 | 3 249.00 | 9 031.00 | 12 280.00 |
AT Other tangible assets | 107 011.00 | 61 845.00 | 45 166.00 | 107 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 063.00 | 73 697.00 | 57 365.00 | 131 063.00 |
BL Raw materials, supplies | 77 824.00 | | 77 824.00 | 77 824.00 |
BV Advances and down payments on orders | 6 596.00 | | 6 596.00 | 6 596.00 |
BX Customers and related accounts | 417 377.00 | | 417 377.00 | 417 377.00 |
BZ Other receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 173 985.00 | | 173 985.00 | 173 985.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 685 186.00 | | 685 186.00 | 685 186.00 |
CO Grand total (0 to V) | 816 249.00 | 73 697.00 | 742 551.00 | 816 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 035.00 | | | 175 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 420.00 | | | 118 420.00 |
DJ Investment subsidies | 637.00 | | | 637.00 |
DL TOTAL (I) | 302 893.00 | | | 302 893.00 |
DU Loans and Debts from Credit Institutions (3) | 38 872.00 | | | 38 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 003.00 | | | 40 003.00 |
DX Trade payables and related accounts | 211 796.00 | | | 211 796.00 |
DY Tax and social security liabilities | 148 986.00 | | | 148 986.00 |
EC TOTAL (IV) | 439 658.00 | | | 439 658.00 |
EE Grand total (I to V) | 742 551.00 | | | 742 551.00 |
EG Accrued income and payables due within one year | 422 333.00 | | | 422 333.00 |
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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 | 120 731.00 | | 10 813.00 | 120 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 482.00 | 131 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 128 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712.00 | | 1 286.00 | 1 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 003.00 | | 9 527.00 | 119 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 571.00 | 22 608.00 | 482.00 | 51 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 22.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 858.00 | 22 585.00 | 482.00 | 49 858.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 211 796.00 | 211 796.00 | | 211 796.00 |
8C Staff and Related Accounts | 93 985.00 | 93 985.00 | | 93 985.00 |
8D Social Security and Other Social Organizations | 31 616.00 | 31 616.00 | | 31 616.00 |
UX Other trade receivables | 417 377.00 | 417 377.00 | | 417 377.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 38 872.00 | 21 547.00 | 17 324.00 | 38 872.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 388.00 | | | 24 388.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 721.00 | 426 721.00 | | 426 721.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 658.00 | 422 333.00 | 17 324.00 | 439 658.00 |
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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 | 1 926.00 | | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 948.00 | | | 7 948.00 |
ST Other accounts | 272 596.00 | | | 272 596.00 |
XQ Rental, rental and co-ownership charges | 69 118.00 | | | 69 118.00 |
YT Subcontracting | 64 725.00 | | | 64 725.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | | | 2 723.00 |
YY Amount of VAT collected | 330 133.00 | | | 330 133.00 |
YZ Total deductible VAT on goods and services | 246 937.00 | | | 246 937.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 388.00 | | | 414 388.00 |
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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 | 9.00 | | | 9.00 |
