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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 | 14 400.00 | 2 560.00 | 11 840.00 | 14 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 828.00 | 555.00 | 24 273.00 | 24 828.00 |
AR Technical installations, industrial equipment and tools | 67 114.00 | 4 273.00 | 62 841.00 | 67 114.00 |
AT Other tangible assets | 16 273.00 | 3 950.00 | 12 323.00 | 16 273.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 148 447.00 | 11 338.00 | 137 109.00 | 148 447.00 |
BL Raw materials, supplies | 191 709.00 | | 191 709.00 | 191 709.00 |
BV Advances and down payments on orders | 29 374.00 | | 29 374.00 | 29 374.00 |
BX Customers and related accounts | 454 692.00 | | 454 692.00 | 454 692.00 |
BZ Other receivables | 53 644.00 | | 53 644.00 | 53 644.00 |
CF Cash and cash equivalents | 301 151.00 | | 301 151.00 | 301 151.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 032 018.00 | | 1 032 018.00 | 1 032 018.00 |
CO Grand total (0 to V) | 1 180 466.00 | 11 338.00 | 1 169 127.00 | 1 180 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 37 053.00 | | | 37 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 591.00 | | | 129 591.00 |
DL TOTAL (I) | 199 645.00 | | | 199 645.00 |
DU Loans and Debts from Credit Institutions (3) | 119 557.00 | | | 119 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 344.00 | | | 82 344.00 |
DW Advances and down payments received on current orders | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 716 791.00 | | | 716 791.00 |
DY Tax and social security liabilities | 49 328.00 | | | 49 328.00 |
EC TOTAL (IV) | 969 482.00 | | | 969 482.00 |
EE Grand total (I to V) | 1 169 127.00 | | | 1 169 127.00 |
EG Accrued income and payables due within one year | 880 425.00 | | | 880 425.00 |
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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 | | | 148 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 148 447.00 | |
IO DECREASES Total including other intangible assets | | | 24 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 030.00 | |
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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 | | 11 338.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 778.00 | | |
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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 | 716 791.00 | 716 791.00 | | 716 791.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8E Income Taxes | 29 826.00 | 29 826.00 | | 29 826.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 454 692.00 | 454 692.00 | | 454 692.00 |
UY Staff and related accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 48 334.00 | 48 334.00 | | 48 334.00 |
VH Loans with a maturity of more than one year at origin | 119 557.00 | 31 960.00 | 87 597.00 | 119 557.00 |
VI Group and Associates | 82 344.00 | 82 344.00 | | 82 344.00 |
VJ Loans taken out during the year | 128 823.00 | | | 128 823.00 |
VK Loans repaid during the year | 9 266.00 | | | 9 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 783.00 | 509 783.00 | 5 000.00 | 514 783.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 022.00 | 880 425.00 | 87 597.00 | 968 022.00 |
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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 | 1 011.00 | | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 470.00 | | | 43 470.00 |
ST Other accounts | 79 925.00 | | | 79 925.00 |
XQ Rental, rental and co-ownership charges | 39 586.00 | | | 39 586.00 |
YT Subcontracting | 39 331.00 | | | 39 331.00 |
YU External personnel | 8 436.00 | | | 8 436.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | | | 1 962.00 |
YY Amount of VAT collected | 18 378.00 | | | 18 378.00 |
YZ Total deductible VAT on goods and services | 152 160.00 | | | 152 160.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 750.00 | | | 210 750.00 |
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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 | 5.00 | | | 5.00 |
