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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 | 805.00 | 805.00 | | 805.00 |
AP Buildings | 23 710.00 | 19 689.00 | 4 020.00 | 23 710.00 |
AR Technical installations, industrial equipment and tools | 8 857.00 | 8 061.00 | 796.00 | 8 857.00 |
AT Other tangible assets | 31 868.00 | 28 189.00 | 3 678.00 | 31 868.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 67 071.00 | 56 745.00 | 10 326.00 | 67 071.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BN Goods in progress | 2 182.00 | | 2 182.00 | 2 182.00 |
BR Intermediate and finished products | 109 905.00 | | 109 905.00 | 109 905.00 |
BT Goods | 98 898.00 | | 98 898.00 | 98 898.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 137 388.00 | | 137 388.00 | 137 388.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 42 783.00 | | 42 783.00 | 42 783.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 405 596.00 | | 405 596.00 | 405 596.00 |
CO Grand total (0 to V) | 472 668.00 | 56 745.00 | 415 923.00 | 472 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | | | 133 600.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 37 083.00 | | | 37 083.00 |
DH Retained earnings | -5 383.00 | | | -5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 654.00 | | | 15 654.00 |
DL TOTAL (I) | 183 053.00 | | | 183 053.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 036.00 | | | 68 036.00 |
DW Advances and down payments received on current orders | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 108 568.00 | | | 108 568.00 |
DY Tax and social security liabilities | 32 126.00 | | | 32 126.00 |
DZ Fixed asset liabilities and related accounts | 3 036.00 | | | 3 036.00 |
EB Prepaid income (2) | 20 098.00 | | | 20 098.00 |
EC TOTAL (IV) | 232 869.00 | | | 232 869.00 |
EE Grand total (I to V) | 415 923.00 | | | 415 923.00 |
EG Accrued income and payables due within one year | 232 189.00 | | | 232 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 63 084.00 | | 7 902.00 | 63 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 3 915.00 | 67 071.00 | |
IO DECREASES Total including other intangible assets | | 3 915.00 | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 560.00 | | 7 876.00 | 56 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | 26.00 | 1 803.00 |
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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 | 59 573.00 | 1 086.00 | 3 915.00 | 59 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | 3 915.00 | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 853.00 | 1 086.00 | | 54 853.00 |
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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 | 108 568.00 | 108 568.00 | | 108 568.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8L Deferred income | 20 098.00 | 20 098.00 | | 20 098.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 137 388.00 | 137 388.00 | | 137 388.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 68 036.00 | 68 036.00 | | 68 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 821.00 | 148 991.00 | 1 830.00 | 150 821.00 |
VW VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 189.00 | 232 189.00 | | 232 189.00 |
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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 | 4 031.00 | | | 4 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 265.00 | | | 8 265.00 |
ST Other accounts | 87 645.00 | | | 87 645.00 |
XQ Rental, rental and co-ownership charges | 28 432.00 | | | 28 432.00 |
YT Subcontracting | 128 218.00 | | | 128 218.00 |
YU External personnel | 540.00 | | | 540.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 287.00 | | | 4 287.00 |
YY Amount of VAT collected | 134 664.00 | | | 134 664.00 |
YZ Total deductible VAT on goods and services | 70 905.00 | | | 70 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 101.00 | | | 253 101.00 |
