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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AP Buildings | 45 234.00 | 18 310.00 | 26 924.00 | 45 234.00 |
AR Technical installations, industrial equipment and tools | 329 284.00 | 253 885.00 | 75 399.00 | 329 284.00 |
AT Other tangible assets | 12 484.00 | 9 819.00 | 2 665.00 | 12 484.00 |
BF Loans | | 3.00 | | |
BH Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
BJ TOTAL (I) | 417 652.00 | 290 571.00 | 127 080.00 | 417 652.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BT Goods | 154 553.00 | | 154 553.00 | 154 553.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 528 857.00 | 7 293.00 | 521 565.00 | 528 857.00 |
BZ Other receivables | 332 049.00 | | 332 049.00 | 332 049.00 |
CF Cash and cash equivalents | 101 048.00 | | 101 048.00 | 101 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 123 020.00 | 7 293.00 | 1 115 727.00 | 1 123 020.00 |
CO Grand total (0 to V) | 1 540 672.00 | 297 864.00 | 1 242 808.00 | 1 540 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -112 974.00 | -115 198.00 | | -112 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 807.00 | 2 225.00 | | 128 807.00 |
DJ Investment subsidies | 32 107.00 | 64 150.00 | | 32 107.00 |
DL TOTAL (I) | 52 941.00 | -43 824.00 | | 52 941.00 |
DU Loans and Debts from Credit Institutions (3) | 19 441.00 | 34 656.00 | | 19 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 385.00 | 1 267 676.00 | | 526 385.00 |
DX Trade payables and related accounts | 498 796.00 | 189 113.00 | | 498 796.00 |
DY Tax and social security liabilities | 37 286.00 | 34 503.00 | | 37 286.00 |
DZ Fixed asset liabilities and related accounts | 7 632.00 | 10 692.00 | | 7 632.00 |
EA Other liabilities | 100 327.00 | 2 882.00 | | 100 327.00 |
EC TOTAL (IV) | 1 189 867.00 | 1 539 522.00 | | 1 189 867.00 |
EE Grand total (I to V) | 1 242 808.00 | 1 495 698.00 | | 1 242 808.00 |
EG Accrued income and payables due within one year | 1 185 941.00 | 1 520 081.00 | | 1 185 941.00 |
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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 | 417 045.00 | | 607.00 | 417 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 093.00 | |
I4 DECREASES Grand Total | | | 417 652.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 395.00 | | 607.00 | 386 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 093.00 | | | 22 093.00 |
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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 | 498 796.00 | 498 796.00 | | 498 796.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 327.00 | 100 327.00 | | 100 327.00 |
UT Other financial assets | 22 093.00 | | 22 093.00 | 22 093.00 |
UX Other trade receivables | 521 565.00 | 521 565.00 | | 521 565.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 7 293.00 | 7 293.00 | | 7 293.00 |
VB VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VH Loans with a maturity of more than one year at origin | 19 441.00 | 15 514.00 | 3 926.00 | 19 441.00 |
VI Group and Associates | 526 385.00 | 526 385.00 | | 526 385.00 |
VK Loans repaid during the year | 15 215.00 | | | 15 215.00 |
VP Miscellaneous | 319 509.00 | 319 509.00 | | 319 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 999.00 | 860 907.00 | 22 093.00 | 882 999.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 867.00 | 1 185 941.00 | 3 926.00 | 1 189 867.00 |
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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 | 4 949.00 | | | 4 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 764.00 | | | 19 764.00 |
ST Other accounts | 57 659.00 | | | 57 659.00 |
XQ Rental, rental and co-ownership charges | 120 252.00 | | | 120 252.00 |
YT Subcontracting | 36 488.00 | | | 36 488.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 908.00 | | | 6 908.00 |
YY Amount of VAT collected | 340 750.00 | | | 340 750.00 |
YZ Total deductible VAT on goods and services | 321 301.00 | | | 321 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 162.00 | | | 234 162.00 |
