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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 | 11 957.00 | 10 074.00 | 1 883.00 | 11 957.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 186 573.00 | 157 663.00 | 28 910.00 | 186 573.00 |
AT Other tangible assets | 60 815.00 | 36 416.00 | 24 399.00 | 60 815.00 |
BJ TOTAL (I) | 263 845.00 | 204 153.00 | 59 692.00 | 263 845.00 |
BL Raw materials, supplies | 31 339.00 | | 31 339.00 | 31 339.00 |
BN Goods in progress | 318 093.00 | | 318 093.00 | 318 093.00 |
BR Intermediate and finished products | 60 232.00 | | 60 232.00 | 60 232.00 |
BX Customers and related accounts | 347 245.00 | | 347 245.00 | 347 245.00 |
BZ Other receivables | 44 294.00 | | 44 294.00 | 44 294.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 815 237.00 | | 815 237.00 | 815 237.00 |
CO Grand total (0 to V) | 1 079 082.00 | 204 153.00 | 874 929.00 | 1 079 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 311 877.00 | 297 562.00 | | 311 877.00 |
DH Retained earnings | 2 719.00 | 2 719.00 | | 2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 434.00 | 14 315.00 | | 33 434.00 |
DL TOTAL (I) | 436 030.00 | 402 596.00 | | 436 030.00 |
DU Loans and Debts from Credit Institutions (3) | 23 405.00 | 32 716.00 | | 23 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 083.00 | 158 117.00 | | 133 083.00 |
DX Trade payables and related accounts | 213 264.00 | 233 654.00 | | 213 264.00 |
DY Tax and social security liabilities | 69 146.00 | 117 521.00 | | 69 146.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 438 899.00 | 542 068.00 | | 438 899.00 |
EE Grand total (I to V) | 874 929.00 | 944 664.00 | | 874 929.00 |
EG Accrued income and payables due within one year | 438 899.00 | 532 512.00 | | 438 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 557.00 | | | 4 557.00 |
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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 | 254 998.00 | | 8 847.00 | 254 998.00 |
I4 DECREASES Grand Total | | | 263 845.00 | |
IO DECREASES Total including other intangible assets | | | 16 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 457.00 | | | 16 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 541.00 | | 8 847.00 | 238 541.00 |
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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 | 177 710.00 | 26 443.00 | | 177 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | 2 547.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 183.00 | 23 896.00 | | 170 183.00 |
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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 | 213 264.00 | 213 264.00 | | 213 264.00 |
8C Staff and Related Accounts | 33 591.00 | 33 591.00 | | 33 591.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 347 245.00 | 347 245.00 | | 347 245.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 44 017.00 | 44 017.00 | | 44 017.00 |
VG Loans with a maturity of up to one year at origin | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 18 836.00 | 18 836.00 | | 18 836.00 |
VI Group and Associates | 133 083.00 | 133 083.00 | | 133 083.00 |
VK Loans repaid during the year | 26 076.00 | | | 26 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 573.00 | 405 573.00 | | 405 573.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 899.00 | 438 899.00 | | 438 899.00 |
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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 | 3 384.00 | 7 220.00 | | 3 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 329.00 | 48 583.00 | | 56 329.00 |
ST Other accounts | 178 732.00 | 147 921.00 | | 178 732.00 |
XQ Rental, rental and co-ownership charges | 39 344.00 | 25 620.00 | | 39 344.00 |
YT Subcontracting | 387 386.00 | 439 144.00 | | 387 386.00 |
YU External personnel | 58 568.00 | 57 164.00 | | 58 568.00 |
YW Business tax | 3 678.00 | 5 438.00 | | 3 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 062.00 | 12 658.00 | | 7 062.00 |
YY Amount of VAT collected | 271 374.00 | 254 763.00 | | 271 374.00 |
YZ Total deductible VAT on goods and services | 214 522.00 | 192 734.00 | | 214 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 359.00 | 718 432.00 | | 720 359.00 |
