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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 297.00 | 1 371.00 | 1 925.00 | 3 297.00 |
AP Buildings | 1 901.00 | 626.00 | 1 275.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 71 616.00 | 31 698.00 | 39 918.00 | 71 616.00 |
AT Other tangible assets | 63 199.00 | 17 838.00 | 45 361.00 | 63 199.00 |
BH Other financial assets | 12 312.00 | | 12 312.00 | 12 312.00 |
BJ TOTAL (I) | 152 324.00 | 51 533.00 | 100 791.00 | 152 324.00 |
BT Goods | 194 609.00 | 13 659.00 | 180 950.00 | 194 609.00 |
BV Advances and down payments on orders | 11 237.00 | | 11 237.00 | 11 237.00 |
BX Customers and related accounts | 213 542.00 | 211.00 | 213 332.00 | 213 542.00 |
BZ Other receivables | 42 195.00 | | 42 195.00 | 42 195.00 |
CF Cash and cash equivalents | 215 626.00 | | 215 626.00 | 215 626.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 684 118.00 | 13 869.00 | 670 249.00 | 684 118.00 |
CO Grand total (0 to V) | 836 442.00 | 65 403.00 | 771 039.00 | 836 442.00 |
CP Shares due in less than one year | 12 312.00 | | | 12 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 292.00 | | 20 000.00 |
DG Other reserves | 231 618.00 | 171 543.00 | | 231 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 901.00 | 90 783.00 | | 32 901.00 |
DL TOTAL (I) | 484 519.00 | 466 618.00 | | 484 519.00 |
DU Loans and Debts from Credit Institutions (3) | 129 523.00 | 85 894.00 | | 129 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 822.00 | | 415.00 |
DX Trade payables and related accounts | 82 964.00 | 113 295.00 | | 82 964.00 |
DY Tax and social security liabilities | 75 109.00 | 89 388.00 | | 75 109.00 |
EB Prepaid income (2) | -1 491.00 | -1 491.00 | | -1 491.00 |
EC TOTAL (IV) | 286 521.00 | 287 908.00 | | 286 521.00 |
EE Grand total (I to V) | 771 039.00 | 754 526.00 | | 771 039.00 |
EG Accrued income and payables due within one year | 200 049.00 | 226 226.00 | | 200 049.00 |
EI Including equity loans | 415.00 | | | 415.00 |
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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 | 96 335.00 | | 59 402.00 | 96 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 312.00 | |
I4 DECREASES Grand Total | 3 413.00 | | 152 324.00 | 3 413.00 |
IY DECREASES Total Tangible Fixed Assets | 3 413.00 | | 140 013.00 | 3 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 023.00 | | 56 402.00 | 87 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | 3 000.00 | 9 312.00 |
NC DECREASES Transfers to advances and down payments | 590.00 | | | 590.00 |
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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 | 33 121.00 | 18 412.00 | | 33 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 121.00 | 18 412.00 | | 33 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 090.00 | 13 659.00 | 5 090.00 | 5 090.00 |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 5 301.00 | 13 659.00 | 5 090.00 | 5 301.00 |
7C Grand total | 5 301.00 | 13 659.00 | 5 090.00 | 5 301.00 |
UE of which provisions and reversals: - Operating | | 13 659.00 | 5 090.00 | |
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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 | 82 964.00 | 82 964.00 | | 82 964.00 |
8C Staff and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
8L Deferred income | -1 491.00 | -1 491.00 | | -1 491.00 |
UT Other financial assets | 12 312.00 | 12 312.00 | | 12 312.00 |
UX Other trade receivables | 213 542.00 | 213 542.00 | | 213 542.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VH Loans with a maturity of more than one year at origin | 129 523.00 | 43 051.00 | 86 472.00 | 129 523.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 78 611.00 | | | 78 611.00 |
VK Loans repaid during the year | 35 907.00 | | | 35 907.00 |
VM Income taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 738.00 | 25 738.00 | | 25 738.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 958.00 | 274 958.00 | | 274 958.00 |
VW VAT | 17 959.00 | 17 959.00 | | 17 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 521.00 | 200 049.00 | 86 472.00 | 286 521.00 |
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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 | 9 536.00 | 9 799.00 | | 9 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 244.00 | 7 042.00 | | 8 244.00 |
ST Other accounts | 104 286.00 | 91 379.00 | | 104 286.00 |
XQ Rental, rental and co-ownership charges | 113 055.00 | 94 712.00 | | 113 055.00 |
YT Subcontracting | 27 449.00 | 11 089.00 | | 27 449.00 |
YW Business tax | 2 282.00 | 2 344.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 818.00 | 12 143.00 | | 11 818.00 |
YY Amount of VAT collected | 249 500.00 | 213 285.00 | | 249 500.00 |
YZ Total deductible VAT on goods and services | 160 163.00 | 154 922.00 | | 160 163.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 034.00 | 204 223.00 | | 253 034.00 |
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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 | 8.00 | | | 8.00 |
