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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 | 17 807.00 | 14 268.00 | 3 538.00 | 17 807.00 |
AP Buildings | 29 624.00 | 11 419.00 | 18 205.00 | 29 624.00 |
AR Technical installations, industrial equipment and tools | 183 505.00 | 79 984.00 | 103 521.00 | 183 505.00 |
AT Other tangible assets | 50 867.00 | 28 700.00 | 22 167.00 | 50 867.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 291 326.00 | 134 371.00 | 156 954.00 | 291 326.00 |
BL Raw materials, supplies | 286 500.00 | | 286 500.00 | 286 500.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 25 248.00 | | 25 248.00 | 25 248.00 |
BX Customers and related accounts | 422 996.00 | | 422 996.00 | 422 996.00 |
BZ Other receivables | 40 569.00 | | 40 569.00 | 40 569.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 72 538.00 | | 72 538.00 | 72 538.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 879 042.00 | | 879 042.00 | 879 042.00 |
CO Grand total (0 to V) | 1 170 369.00 | 134 371.00 | 1 035 997.00 | 1 170 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 227 459.00 | | | 227 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | | | 14 143.00 |
DL TOTAL (I) | 244 902.00 | | | 244 902.00 |
DU Loans and Debts from Credit Institutions (3) | 77 422.00 | | | 77 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 289 906.00 | | | 289 906.00 |
DY Tax and social security liabilities | 138 632.00 | | | 138 632.00 |
EB Prepaid income (2) | 283 018.00 | | | 283 018.00 |
EC TOTAL (IV) | 791 095.00 | | | 791 095.00 |
EE Grand total (I to V) | 1 035 997.00 | | | 1 035 997.00 |
EG Accrued income and payables due within one year | 746 143.00 | | | 746 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984.00 | | | 1 984.00 |
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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 | 302 229.00 | | 20 007.00 | 302 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 522.00 | |
I4 DECREASES Grand Total | | 30 910.00 | 291 326.00 | |
IO DECREASES Total including other intangible assets | | | 17 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 910.00 | 263 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 247.00 | | 560.00 | 17 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 460.00 | | 19 447.00 | 275 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522.00 | | | 9 522.00 |
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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 | 110 765.00 | 39 385.00 | 15 778.00 | 110 765.00 |
PE DEPRECIATION Total including other intangible assets | 10 587.00 | 3 681.00 | | 10 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 177.00 | 35 704.00 | 15 778.00 | 100 177.00 |
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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 | 289 906.00 | 289 906.00 | | 289 906.00 |
8C Staff and Related Accounts | 37 545.00 | 37 545.00 | | 37 545.00 |
8D Social Security and Other Social Organizations | 31 738.00 | 31 738.00 | | 31 738.00 |
8L Deferred income | 283 018.00 | 283 018.00 | | 283 018.00 |
UT Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
UX Other trade receivables | 422 996.00 | 422 996.00 | | 422 996.00 |
VB VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 75 437.00 | 30 486.00 | 44 951.00 | 75 437.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 34 606.00 | | | 34 606.00 |
VM Income taxes | 10 133.00 | 10 133.00 | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 500.00 | 469 978.00 | 9 522.00 | 479 500.00 |
VW VAT | 60 442.00 | 60 442.00 | | 60 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 095.00 | 746 143.00 | 44 951.00 | 791 095.00 |
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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 | 9 059.00 | | | 9 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 627.00 | | | 18 627.00 |
ST Other accounts | 53 596.00 | | | 53 596.00 |
XQ Rental, rental and co-ownership charges | 83 215.00 | | | 83 215.00 |
YT Subcontracting | 88 750.00 | | | 88 750.00 |
YW Business tax | 5 302.00 | | | 5 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 361.00 | | | 14 361.00 |
YY Amount of VAT collected | 328 012.00 | | | 328 012.00 |
YZ Total deductible VAT on goods and services | 176 126.00 | | | 176 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 189.00 | | | 244 189.00 |
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 | 9.00 | | | 9.00 |
