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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AH Goodwill | 29 681.00 | | 29 681.00 | 29 681.00 |
AP Buildings | 49 472.00 | 11 548.00 | 37 924.00 | 49 472.00 |
AR Technical installations, industrial equipment and tools | 50 941.00 | 33 790.00 | 17 151.00 | 50 941.00 |
AT Other tangible assets | 118 515.00 | 55 625.00 | 62 889.00 | 118 515.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 279 724.00 | 108 226.00 | 171 498.00 | 279 724.00 |
BL Raw materials, supplies | 91 831.00 | | 91 831.00 | 91 831.00 |
BN Goods in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BT Goods | 2 421.00 | | 2 421.00 | 2 421.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 306 671.00 | | 306 671.00 | 306 671.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CD Marketable securities | 12 777.00 | 1 330.00 | 11 447.00 | 12 777.00 |
CF Cash and cash equivalents | 170 226.00 | | 170 226.00 | 170 226.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 605 842.00 | 1 330.00 | 604 511.00 | 605 842.00 |
CO Grand total (0 to V) | 885 566.00 | 109 556.00 | 776 009.00 | 885 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 400 598.00 | | | 400 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 729.00 | | | 49 729.00 |
DL TOTAL (I) | 480 028.00 | | | 480 028.00 |
DU Loans and Debts from Credit Institutions (3) | 30 167.00 | | | 30 167.00 |
DX Trade payables and related accounts | 87 625.00 | | | 87 625.00 |
DY Tax and social security liabilities | 169 137.00 | | | 169 137.00 |
EB Prepaid income (2) | 9 051.00 | | | 9 051.00 |
EC TOTAL (IV) | 295 981.00 | | | 295 981.00 |
EE Grand total (I to V) | 776 009.00 | | | 776 009.00 |
EG Accrued income and payables due within one year | 282 034.00 | | | 282 034.00 |
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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 | 214 604.00 | | 68 970.00 | 214 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 850.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 279 724.00 | |
IO DECREASES Total including other intangible assets | | | 36 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 218 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 944.00 | | | 36 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 809.00 | | 68 970.00 | 153 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | | 23 850.00 |
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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 | 78 579.00 | 31 368.00 | 1 721.00 | 78 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 317.00 | 31 368.00 | 1 721.00 | 71 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
6X Other provisions for depreciation | 1 230.00 | 99.00 | | 1 230.00 |
7B Total provisions for depreciation | 3 668.00 | 99.00 | 2 437.00 | 3 668.00 |
7C Grand total | 3 668.00 | 99.00 | 2 437.00 | 3 668.00 |
UE of which provisions and reversals: - Operating | | | 2 437.00 | |
UG - Financial | | 99.00 | | |
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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 | 87 625.00 | 87 625.00 | | 87 625.00 |
8C Staff and Related Accounts | 44 774.00 | 44 774.00 | | 44 774.00 |
8D Social Security and Other Social Organizations | 60 010.00 | 60 010.00 | | 60 010.00 |
8E Income Taxes | 6 866.00 | 6 866.00 | | 6 866.00 |
8L Deferred income | 9 051.00 | 9 051.00 | | 9 051.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 306 671.00 | 306 671.00 | | 306 671.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 30 167.00 | 16 220.00 | 13 947.00 | 30 167.00 |
VJ Loans taken out during the year | 34 836.00 | | | 34 836.00 |
VK Loans repaid during the year | 14 291.00 | | | 14 291.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 832.00 | 311 482.00 | 1 350.00 | 312 832.00 |
VW VAT | 53 783.00 | 53 783.00 | | 53 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 981.00 | 282 034.00 | 13 947.00 | 295 981.00 |
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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 | 7 716.00 | | | 7 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 979.00 | | | 15 979.00 |
ST Other accounts | 111 468.00 | | | 111 468.00 |
XQ Rental, rental and co-ownership charges | 26 382.00 | | | 26 382.00 |
YQ Equipment leasing commitment | 1 112.00 | | | 1 112.00 |
YT Subcontracting | 16 836.00 | | | 16 836.00 |
YU External personnel | 9 150.00 | | | 9 150.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 438.00 | | | 9 438.00 |
YY Amount of VAT collected | 257 504.00 | | | 257 504.00 |
YZ Total deductible VAT on goods and services | 171 232.00 | | | 171 232.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 817.00 | | | 179 817.00 |
