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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 163 065.00 | 13 947.00 | 149 118.00 | 163 065.00 |
AP Buildings | 928 165.00 | 77 150.00 | 851 015.00 | 928 165.00 |
AR Technical installations, industrial equipment and tools | 1 147 379.00 | 686 148.00 | 461 232.00 | 1 147 379.00 |
AT Other tangible assets | 594 555.00 | 307 544.00 | 287 011.00 | 594 555.00 |
BH Other financial assets | 26 388.00 | | 26 388.00 | 26 388.00 |
BJ TOTAL (I) | 2 914 958.00 | 1 090 194.00 | 1 824 764.00 | 2 914 958.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 2 036 381.00 | | 2 036 381.00 | 2 036 381.00 |
BZ Other receivables | 169 718.00 | | 169 718.00 | 169 718.00 |
CF Cash and cash equivalents | 61 881.00 | | 61 881.00 | 61 881.00 |
CH Prepaid expenses | 61 975.00 | | 61 975.00 | 61 975.00 |
CJ TOTAL (II) | 2 416 911.00 | | 2 416 911.00 | 2 416 911.00 |
CO Grand total (0 to V) | 5 331 869.00 | 1 090 194.00 | 4 241 676.00 | 5 331 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 228 971.00 | | | 1 228 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 867.00 | | | 151 867.00 |
DJ Investment subsidies | 209 422.00 | | | 209 422.00 |
DL TOTAL (I) | 1 747 759.00 | | | 1 747 759.00 |
DU Loans and Debts from Credit Institutions (3) | 906 103.00 | | | 906 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | | | 2 418.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 777 412.00 | | | 777 412.00 |
DY Tax and social security liabilities | 460 836.00 | | | 460 836.00 |
EA Other liabilities | 344 172.00 | | | 344 172.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 2 493 916.00 | | | 2 493 916.00 |
EE Grand total (I to V) | 4 241 676.00 | | | 4 241 676.00 |
EG Accrued income and payables due within one year | 2 431 284.00 | | | 2 431 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 2 665 494.00 | | 304 291.00 | 2 665 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 178.00 | 26 388.00 | |
I4 DECREASES Grand Total | | 54 828.00 | 2 914 958.00 | |
IO DECREASES Total including other intangible assets | | | 55 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 650.00 | 2 833 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 405.00 | | | 55 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 522.00 | | 304 291.00 | 2 580 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 567.00 | | | 29 567.00 |
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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 | 847 628.00 | 247 138.00 | 4 573.00 | 847 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 223.00 | 247 138.00 | 4 573.00 | 842 223.00 |
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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 | 777 412.00 | 777 412.00 | | 777 412.00 |
8C Staff and Related Accounts | 60 292.00 | 60 292.00 | | 60 292.00 |
8D Social Security and Other Social Organizations | 72 686.00 | 72 686.00 | | 72 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 172.00 | 344 172.00 | | 344 172.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 26 388.00 | | 26 388.00 | 26 388.00 |
UX Other trade receivables | 2 036 381.00 | 2 036 381.00 | | 2 036 381.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 112 779.00 | 112 779.00 | | 112 779.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 906 002.00 | 212 241.00 | 543 042.00 | 906 002.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 247 750.00 | | | 247 750.00 |
VM Income taxes | 21 755.00 | 21 755.00 | | 21 755.00 |
VP Miscellaneous | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 872.00 | 11 872.00 | | 11 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 409.00 | 33 409.00 | | 33 409.00 |
VS Prepaid expenses | 61 975.00 | 61 975.00 | | 61 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 462.00 | 2 268 074.00 | 26 388.00 | 2 294 462.00 |
VW VAT | 315 986.00 | 315 986.00 | | 315 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 916.00 | 1 799 155.00 | 543 042.00 | 2 492 916.00 |
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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 | 45 045.00 | | | 45 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 612.00 | | | 42 612.00 |
ST Other accounts | 1 517 461.00 | | | 1 517 461.00 |
XQ Rental, rental and co-ownership charges | 82 442.00 | | | 82 442.00 |
YT Subcontracting | 693 964.00 | | | 693 964.00 |
YU External personnel | 57 191.00 | | | 57 191.00 |
YW Business tax | 16 286.00 | | | 16 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 331.00 | | | 61 331.00 |
YY Amount of VAT collected | 931 981.00 | | | 931 981.00 |
YZ Total deductible VAT on goods and services | 476 948.00 | | | 476 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 393 671.00 | | | 2 393 671.00 |
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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 | 23.00 | | | 23.00 |
