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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 | 775.00 | 775.00 | | 775.00 |
AP Buildings | 329 930.00 | 108 565.00 | 221 364.00 | 329 930.00 |
AR Technical installations, industrial equipment and tools | 55 566.00 | 51 181.00 | 4 384.00 | 55 566.00 |
AT Other tangible assets | 93 857.00 | 61 390.00 | 32 466.00 | 93 857.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 501 565.00 | 221 913.00 | 279 652.00 | 501 565.00 |
BL Raw materials, supplies | 253 413.00 | | 253 413.00 | 253 413.00 |
BN Goods in progress | 540 972.00 | | 540 972.00 | 540 972.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 030 806.00 | | 1 030 806.00 | 1 030 806.00 |
BZ Other receivables | 66 241.00 | | 66 241.00 | 66 241.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 170 156.00 | | 170 156.00 | 170 156.00 |
CH Prepaid expenses | 34 350.00 | | 34 350.00 | 34 350.00 |
CJ TOTAL (II) | 2 096 890.00 | | 2 096 890.00 | 2 096 890.00 |
CO Grand total (0 to V) | 2 598 456.00 | 221 913.00 | 2 376 542.00 | 2 598 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 426 550.00 | | | 426 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 724.00 | | | 56 724.00 |
DL TOTAL (I) | 790 174.00 | | | 790 174.00 |
DU Loans and Debts from Credit Institutions (3) | 619 193.00 | | | 619 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 213.00 | | | 68 213.00 |
DX Trade payables and related accounts | 400 386.00 | | | 400 386.00 |
DY Tax and social security liabilities | 315 564.00 | | | 315 564.00 |
EA Other liabilities | 183 009.00 | | | 183 009.00 |
EC TOTAL (IV) | 1 586 368.00 | | | 1 586 368.00 |
EE Grand total (I to V) | 2 376 542.00 | | | 2 376 542.00 |
EG Accrued income and payables due within one year | 1 111 368.00 | | | 1 111 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 843.00 | | | 137 843.00 |
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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 | 528 366.00 | | 7 628.00 | 528 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | 34 429.00 | 501 565.00 | |
IO DECREASES Total including other intangible assets | | 3 349.00 | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 080.00 | 479 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 805.00 | | 7 628.00 | 502 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 223 618.00 | 32 724.00 | 34 429.00 | 223 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | 3 349.00 | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 493.00 | 32 724.00 | 31 080.00 | 219 493.00 |
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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 | 400 386.00 | 400 386.00 | | 400 386.00 |
8C Staff and Related Accounts | 43 730.00 | 43 730.00 | | 43 730.00 |
8D Social Security and Other Social Organizations | 135 953.00 | 135 953.00 | | 135 953.00 |
8E Income Taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 009.00 | 183 009.00 | | 183 009.00 |
UT Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
UX Other trade receivables | 1 030 806.00 | 1 030 806.00 | | 1 030 806.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VB VAT | 28 542.00 | 28 542.00 | | 28 542.00 |
VG Loans with a maturity of up to one year at origin | 137 843.00 | 137 843.00 | | 137 843.00 |
VH Loans with a maturity of more than one year at origin | 481 349.00 | 6 349.00 | 475 000.00 | 481 349.00 |
VI Group and Associates | 68 213.00 | 68 213.00 | | 68 213.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 5 311.00 | | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 673.00 | 34 673.00 | | 34 673.00 |
VS Prepaid expenses | 34 350.00 | 34 350.00 | | 34 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 835.00 | 1 131 398.00 | 21 436.00 | 1 152 835.00 |
VW VAT | 129 902.00 | 129 902.00 | | 129 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 368.00 | 1 111 368.00 | 475 000.00 | 1 586 368.00 |
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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 | 32 274.00 | | | 32 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 321.00 | | | 32 321.00 |
ST Other accounts | 329 116.00 | | | 329 116.00 |
XQ Rental, rental and co-ownership charges | 198 436.00 | | | 198 436.00 |
YT Subcontracting | 63 797.00 | | | 63 797.00 |
YU External personnel | 36 154.00 | | | 36 154.00 |
YW Business tax | 7 357.00 | | | 7 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 631.00 | | | 39 631.00 |
YY Amount of VAT collected | 891 839.00 | | | 891 839.00 |
YZ Total deductible VAT on goods and services | 571 162.00 | | | 571 162.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 826.00 | | | 659 826.00 |
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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 | 20.00 | | | 20.00 |
