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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 120 140.00 | 86 689.00 | 33 451.00 | 120 140.00 |
AT Other tangible assets | 83 513.00 | 79 170.00 | 4 344.00 | 83 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 212 929.00 | 167 239.00 | 45 690.00 | 212 929.00 |
BL Raw materials, supplies | 157 461.00 | | 157 461.00 | 157 461.00 |
BN Goods in progress | 16 179.00 | | 16 179.00 | 16 179.00 |
BX Customers and related accounts | 629 566.00 | 61 996.00 | 567 570.00 | 629 566.00 |
BZ Other receivables | 378 794.00 | | 378 794.00 | 378 794.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 1 189 292.00 | 61 996.00 | 1 127 296.00 | 1 189 292.00 |
CO Grand total (0 to V) | 1 402 221.00 | 229 235.00 | 1 172 986.00 | 1 402 221.00 |
CR Shares due in more than one year | 74 395.00 | | | 74 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 438 771.00 | | | 438 771.00 |
DH Retained earnings | -1 975.00 | | | -1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 568.00 | | | 66 568.00 |
DL TOTAL (I) | 511 748.00 | | | 511 748.00 |
DU Loans and Debts from Credit Institutions (3) | 158 458.00 | | | 158 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 323 838.00 | | | 323 838.00 |
DY Tax and social security liabilities | 159 544.00 | | | 159 544.00 |
EA Other liabilities | 18 999.00 | | | 18 999.00 |
EC TOTAL (IV) | 661 238.00 | | | 661 238.00 |
EE Grand total (I to V) | 1 172 986.00 | | | 1 172 986.00 |
EG Accrued income and payables due within one year | 656 666.00 | | | 656 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 021.00 | | | 34 021.00 |
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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 | 246 843.00 | | 10 421.00 | 246 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 7 895.00 | |
I4 DECREASES Grand Total | | 44 335.00 | 212 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 335.00 | 203 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 946.00 | | 8 044.00 | 230 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 518.00 | | 2 378.00 | 14 518.00 |
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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 | 180 506.00 | 22 069.00 | 35 335.00 | 180 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 126.00 | 22 069.00 | 35 335.00 | 179 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 996.00 | | | 61 996.00 |
7B Total provisions for depreciation | 61 996.00 | | | 61 996.00 |
7C Grand total | 61 996.00 | | | 61 996.00 |
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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 | 323 838.00 | 323 838.00 | | 323 838.00 |
8D Social Security and Other Social Organizations | 66 424.00 | 66 424.00 | | 66 424.00 |
8E Income Taxes | 21 876.00 | 21 876.00 | | 21 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 999.00 | 18 999.00 | | 18 999.00 |
UT Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
UX Other trade receivables | 555 171.00 | 555 171.00 | | 555 171.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
VA Doubtful or disputed receivables | 74 395.00 | | 74 395.00 | 74 395.00 |
VB VAT | 55 204.00 | 55 204.00 | | 55 204.00 |
VG Loans with a maturity of up to one year at origin | 34 021.00 | 34 021.00 | | 34 021.00 |
VH Loans with a maturity of more than one year at origin | 124 437.00 | 119 865.00 | 4 572.00 | 124 437.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 665.00 | 321 665.00 | | 321 665.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 221.00 | 938 945.00 | 82 276.00 | 1 021 221.00 |
VW VAT | 60 764.00 | 60 764.00 | | 60 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 238.00 | 656 666.00 | 4 572.00 | 661 238.00 |
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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 | 3 737.00 | | | 3 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 850.00 | | | 5 850.00 |
ST Other accounts | 153 067.00 | | | 153 067.00 |
XQ Rental, rental and co-ownership charges | 57 039.00 | | | 57 039.00 |
YT Subcontracting | 10 873.00 | | | 10 873.00 |
YU External personnel | 157 564.00 | | | 157 564.00 |
YW Business tax | 10 763.00 | | | 10 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 500.00 | | | 14 500.00 |
YY Amount of VAT collected | 171 401.00 | | | 171 401.00 |
YZ Total deductible VAT on goods and services | 219 550.00 | | | 219 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 393.00 | | | 384 393.00 |
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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 | 14.00 | | | 14.00 |
