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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 | 9 400.00 | 8 121.00 | 1 279.00 | 9 400.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 357.00 | 12 793.00 | 7 564.00 | 20 357.00 |
AR Technical installations, industrial equipment and tools | 60 601.00 | 57 932.00 | 2 669.00 | 60 601.00 |
AT Other tangible assets | 59 587.00 | 50 967.00 | 8 620.00 | 59 587.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 327 445.00 | 129 813.00 | 197 631.00 | 327 445.00 |
BL Raw materials, supplies | 218 331.00 | | 218 331.00 | 218 331.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 37 082.00 | | 37 082.00 | 37 082.00 |
BX Customers and related accounts | 146 258.00 | 14 818.00 | 131 440.00 | 146 258.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 416 414.00 | | 416 414.00 | 416 414.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 833 703.00 | 14 818.00 | 818 885.00 | 833 703.00 |
CO Grand total (0 to V) | 1 161 148.00 | 144 631.00 | 1 016 516.00 | 1 161 148.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 271 320.00 | 330 566.00 | | 271 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 978.00 | 31 986.00 | | 48 978.00 |
DL TOTAL (I) | 430 299.00 | 472 552.00 | | 430 299.00 |
DU Loans and Debts from Credit Institutions (3) | 108 003.00 | 55 079.00 | | 108 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 110 715.00 | | 40 000.00 |
DX Trade payables and related accounts | 315 385.00 | 158 426.00 | | 315 385.00 |
DY Tax and social security liabilities | 110 375.00 | 90 045.00 | | 110 375.00 |
EA Other liabilities | 12 455.00 | 127 243.00 | | 12 455.00 |
EC TOTAL (IV) | 586 218.00 | 541 508.00 | | 586 218.00 |
EE Grand total (I to V) | 1 016 516.00 | 1 014 060.00 | | 1 016 516.00 |
EG Accrued income and payables due within one year | 586 218.00 | 433 505.00 | | 586 218.00 |
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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 | 337 530.00 | | 16 902.00 | 337 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 988.00 | 37 500.00 | |
I4 DECREASES Grand Total | | 26 988.00 | 327 445.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 630.00 | | 8 914.00 | 131 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | 7 988.00 | 56 500.00 |
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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 | 122 196.00 | 8 219.00 | 602.00 | 122 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | 897.00 | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 972.00 | 7 322.00 | 602.00 | 114 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | | 14 818.00 |
7C Grand total | 14 818.00 | | | 14 818.00 |
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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 | 315 385.00 | 315 385.00 | | 315 385.00 |
8C Staff and Related Accounts | 31 637.00 | 31 637.00 | | 31 637.00 |
8D Social Security and Other Social Organizations | 31 186.00 | 31 186.00 | | 31 186.00 |
8E Income Taxes | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
UP Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 128 476.00 | 128 476.00 | | 128 476.00 |
VA Doubtful or disputed receivables | 17 782.00 | 17 782.00 | | 17 782.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VG Loans with a maturity of up to one year at origin | 108 003.00 | 108 003.00 | | 108 003.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 076.00 | | | 47 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 376.00 | 199 376.00 | | 199 376.00 |
VW VAT | 25 484.00 | 25 484.00 | | 25 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 218.00 | 586 218.00 | | 586 218.00 |
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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 | 5 335.00 | 3 526.00 | | 5 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 447.00 | 20 640.00 | | 22 447.00 |
ST Other accounts | 161 518.00 | 152 958.00 | | 161 518.00 |
XQ Rental, rental and co-ownership charges | 77 132.00 | 76 804.00 | | 77 132.00 |
YT Subcontracting | 8 681.00 | 16 875.00 | | 8 681.00 |
YU External personnel | 313.00 | 3 503.00 | | 313.00 |
YW Business tax | 5 028.00 | 3 354.00 | | 5 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 363.00 | 6 880.00 | | 10 363.00 |
YY Amount of VAT collected | 237 660.00 | 212 463.00 | | 237 660.00 |
YZ Total deductible VAT on goods and services | 217 369.00 | 172 897.00 | | 217 369.00 |
ZE Dividends | 91 232.00 | | | 91 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 091.00 | 270 780.00 | | 270 091.00 |
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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 | 11.00 | | | 11.00 |
