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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 532.00 | | 13 532.00 | 13 532.00 |
AP Buildings | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 263 660.00 | 256 851.00 | 6 809.00 | 263 660.00 |
AT Other tangible assets | 105 411.00 | 97 442.00 | 7 969.00 | 105 411.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 389 872.00 | 361 314.00 | 28 558.00 | 389 872.00 |
BL Raw materials, supplies | 31 745.00 | | 31 745.00 | 31 745.00 |
BN Goods in progress | 57 330.00 | | 57 330.00 | 57 330.00 |
BX Customers and related accounts | 178 103.00 | | 178 103.00 | 178 103.00 |
BZ Other receivables | 100 785.00 | | 100 785.00 | 100 785.00 |
CF Cash and cash equivalents | 33 516.00 | | 33 516.00 | 33 516.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 406 882.00 | | 406 882.00 | 406 882.00 |
CO Grand total (0 to V) | 796 753.00 | 361 314.00 | 435 439.00 | 796 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 18 627.00 | | | 18 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 518.00 | | | 63 518.00 |
DL TOTAL (I) | 92 207.00 | | | 92 207.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | | | 4 650.00 |
DX Trade payables and related accounts | 237 715.00 | | | 237 715.00 |
DY Tax and social security liabilities | 100 867.00 | | | 100 867.00 |
EC TOTAL (IV) | 343 233.00 | | | 343 233.00 |
EE Grand total (I to V) | 435 439.00 | | | 435 439.00 |
EG Accrued income and payables due within one year | 342 299.00 | | | 342 299.00 |
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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 | 387 434.00 | | 3 225.00 | 387 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 788.00 | 389 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 389 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 186.00 | | 3 225.00 | 387 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 356 883.00 | 5 219.00 | 788.00 | 356 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 883.00 | 5 219.00 | 788.00 | 356 883.00 |
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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 | 237 715.00 | 237 715.00 | | 237 715.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 178 103.00 | 178 103.00 | | 178 103.00 |
VB VAT | 94 043.00 | 94 043.00 | | 94 043.00 |
VC Group and associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 4 650.00 | 3 717.00 | 934.00 | 4 650.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VM Income taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 328.00 | 284 291.00 | 37.00 | 284 328.00 |
VW VAT | 82 464.00 | 82 464.00 | | 82 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 233.00 | 342 299.00 | 934.00 | 343 233.00 |
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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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 453.00 | | | 190 453.00 |
ST Other accounts | 145 593.00 | | | 145 593.00 |
XQ Rental, rental and co-ownership charges | 47 355.00 | | | 47 355.00 |
YT Subcontracting | 125 256.00 | | | 125 256.00 |
YW Business tax | 258.00 | | | 258.00 |
YY Amount of VAT collected | 27 879.00 | | | 27 879.00 |
YZ Total deductible VAT on goods and services | 181 987.00 | | | 181 987.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 658.00 | | | 508 658.00 |
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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 | 11.00 | | | 11.00 |
