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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
AP Buildings | 329 930.00 | 88 170.00 | 241 759.00 | 329 930.00 |
AR Technical installations, industrial equipment and tools | 72 454.00 | 71 501.00 | 953.00 | 72 454.00 |
AT Other tangible assets | 100 420.00 | 59 821.00 | 40 599.00 | 100 420.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 528 366.00 | 223 618.00 | 304 748.00 | 528 366.00 |
BL Raw materials, supplies | 189 777.00 | | 189 777.00 | 189 777.00 |
BN Goods in progress | 475 693.00 | | 475 693.00 | 475 693.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 142 351.00 | | 1 142 351.00 | 1 142 351.00 |
BZ Other receivables | 290 803.00 | | 290 803.00 | 290 803.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 195 526.00 | | 195 526.00 | 195 526.00 |
CH Prepaid expenses | 44 372.00 | | 44 372.00 | 44 372.00 |
CJ TOTAL (II) | 2 339 473.00 | | 2 339 473.00 | 2 339 473.00 |
CO Grand total (0 to V) | 2 867 840.00 | 223 618.00 | 2 644 222.00 | 2 867 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 517 646.00 | | | 517 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 003.00 | | | 15 003.00 |
DL TOTAL (I) | 833 450.00 | | | 833 450.00 |
DU Loans and Debts from Credit Institutions (3) | 62 074.00 | | | 62 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | | | 24 005.00 |
DX Trade payables and related accounts | 207 199.00 | | | 207 199.00 |
DY Tax and social security liabilities | 423 087.00 | | | 423 087.00 |
EA Other liabilities | 1 094 405.00 | | | 1 094 405.00 |
EC TOTAL (IV) | 1 810 772.00 | | | 1 810 772.00 |
EE Grand total (I to V) | 2 644 222.00 | | | 2 644 222.00 |
EG Accrued income and payables due within one year | 1 810 772.00 | | | 1 810 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 413.00 | | | 50 413.00 |
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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 | 527 574.00 | | 792.00 | 527 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | | 528 366.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 013.00 | | 792.00 | 502 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 190 267.00 | 33 350.00 | | 190 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 143.00 | 33 350.00 | | 186 143.00 |
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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 | 207 199.00 | 207 199.00 | | 207 199.00 |
8C Staff and Related Accounts | 37 537.00 | 37 537.00 | | 37 537.00 |
8D Social Security and Other Social Organizations | 52 715.00 | 52 715.00 | | 52 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 405.00 | 1 094 405.00 | | 1 094 405.00 |
UT Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
UX Other trade receivables | 1 142 351.00 | 1 142 351.00 | | 1 142 351.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 218 909.00 | 218 909.00 | | 218 909.00 |
VG Loans with a maturity of up to one year at origin | 50 413.00 | 50 413.00 | | 50 413.00 |
VH Loans with a maturity of more than one year at origin | 11 660.00 | 11 660.00 | | 11 660.00 |
VI Group and Associates | 24 005.00 | 24 005.00 | | 24 005.00 |
VK Loans repaid during the year | 10 657.00 | | | 10 657.00 |
VM Income taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 721.00 | 63 721.00 | | 63 721.00 |
VS Prepaid expenses | 44 372.00 | 44 372.00 | | 44 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 963.00 | 1 477 527.00 | 21 436.00 | 1 498 963.00 |
VW VAT | 331 368.00 | 331 368.00 | | 331 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 772.00 | 1 810 772.00 | | 1 810 772.00 |
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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 | 40 772.00 | | | 40 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 014.00 | | | 22 014.00 |
ST Other accounts | 253 848.00 | | | 253 848.00 |
XQ Rental, rental and co-ownership charges | 137 834.00 | | | 137 834.00 |
YT Subcontracting | 152 464.00 | | | 152 464.00 |
YU External personnel | 12 753.00 | | | 12 753.00 |
YW Business tax | 8 789.00 | | | 8 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 561.00 | | | 49 561.00 |
YY Amount of VAT collected | 534 469.00 | | | 534 469.00 |
YZ Total deductible VAT on goods and services | 258 288.00 | | | 258 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 915.00 | | | 578 915.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 20.00 | | | 20.00 |
