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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 65 370.00 | 14 082.00 | 51 288.00 | 65 370.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 12 446.00 | | 12 447.00 |
AT Other tangible assets | 172 932.00 | 92 258.00 | 80 674.00 | 172 932.00 |
BH Other financial assets | 19 763.00 | | 19 763.00 | 19 763.00 |
BJ TOTAL (I) | 271 301.00 | 119 576.00 | 151 725.00 | 271 301.00 |
BT Goods | 1 146 336.00 | | 1 146 336.00 | 1 146 336.00 |
BV Advances and down payments on orders | 25 986.00 | | 25 986.00 | 25 986.00 |
BX Customers and related accounts | 110 485.00 | | 110 485.00 | 110 485.00 |
BZ Other receivables | 75 668.00 | | 75 668.00 | 75 668.00 |
CF Cash and cash equivalents | 124 456.00 | | 124 456.00 | 124 456.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 485 131.00 | | 1 485 131.00 | 1 485 131.00 |
CO Grand total (0 to V) | 1 756 432.00 | 119 576.00 | 1 636 855.00 | 1 756 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 584 936.00 | | | 584 936.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 754.00 | | | 156 754.00 |
DL TOTAL (I) | 983 858.00 | | | 983 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 400.00 | | | 59 400.00 |
DW Advances and down payments received on current orders | 18 250.00 | | | 18 250.00 |
DX Trade payables and related accounts | 499 778.00 | | | 499 778.00 |
DY Tax and social security liabilities | 45 322.00 | | | 45 322.00 |
EA Other liabilities | 30 246.00 | | | 30 246.00 |
EC TOTAL (IV) | 652 997.00 | | | 652 997.00 |
EE Grand total (I to V) | 1 636 855.00 | | | 1 636 855.00 |
EG Accrued income and payables due within one year | 652 997.00 | | | 652 997.00 |
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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 | 196 882.00 | | 85 856.00 | 196 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 763.00 | |
I4 DECREASES Grand Total | 11 437.00 | | 271 301.00 | 11 437.00 |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 437.00 | | 250 748.00 | 11 437.00 |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 740.00 | | 71 446.00 | 190 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353.00 | | 14 410.00 | 5 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 437.00 | | | 11 437.00 |
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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 | 100 212.00 | 19 365.00 | | 100 212.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 384.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 806.00 | 18 981.00 | | 99 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 499 778.00 | 499 778.00 | | 499 778.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 246.00 | 30 246.00 | | 30 246.00 |
UT Other financial assets | 19 763.00 | | 19 763.00 | 19 763.00 |
UX Other trade receivables | 110 485.00 | 110 485.00 | | 110 485.00 |
VB VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VI Group and Associates | 58 560.00 | 58 560.00 | | 58 560.00 |
VM Income taxes | 60 885.00 | 60 885.00 | | 60 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 115.00 | 188 352.00 | 19 763.00 | 208 115.00 |
VW VAT | 31 934.00 | 31 934.00 | | 31 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 747.00 | 634 747.00 | | 634 747.00 |
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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 | 16 714.00 | | | 16 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 936.00 | | | 12 936.00 |
ST Other accounts | 92 532.00 | | | 92 532.00 |
XQ Rental, rental and co-ownership charges | 251 401.00 | | | 251 401.00 |
YT Subcontracting | 24 744.00 | | | 24 744.00 |
YW Business tax | 5 665.00 | | | 5 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 379.00 | | | 22 379.00 |
YY Amount of VAT collected | 178 804.00 | | | 178 804.00 |
YZ Total deductible VAT on goods and services | 46 587.00 | | | 46 587.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 612.00 | | | 381 612.00 |
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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 | 1.00 | | | 1.00 |
