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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 | 8 657.00 | 7 667.00 | 990.00 | 8 657.00 |
AR Technical installations, industrial equipment and tools | 195 497.00 | 110 037.00 | 85 459.00 | 195 497.00 |
AT Other tangible assets | 76 485.00 | 37 056.00 | 39 428.00 | 76 485.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 286 860.00 | 154 762.00 | 132 098.00 | 286 860.00 |
BL Raw materials, supplies | 49 984.00 | | 49 984.00 | 49 984.00 |
BN Goods in progress | 47 871.00 | | 47 871.00 | 47 871.00 |
BR Intermediate and finished products | 365 834.00 | | 365 834.00 | 365 834.00 |
BX Customers and related accounts | 233 995.00 | | 233 995.00 | 233 995.00 |
BZ Other receivables | 55 927.00 | | 55 927.00 | 55 927.00 |
CF Cash and cash equivalents | 731 443.00 | | 731 443.00 | 731 443.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 488 157.00 | | 1 488 157.00 | 1 488 157.00 |
CO Grand total (0 to V) | 1 775 017.00 | 154 762.00 | 1 620 255.00 | 1 775 017.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 619 179.00 | | | 619 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 042.00 | | | 420 042.00 |
DJ Investment subsidies | 15 983.00 | | | 15 983.00 |
DL TOTAL (I) | 1 165 205.00 | | | 1 165 205.00 |
DU Loans and Debts from Credit Institutions (3) | 25 775.00 | | | 25 775.00 |
DX Trade payables and related accounts | 183 062.00 | | | 183 062.00 |
DY Tax and social security liabilities | 244 656.00 | | | 244 656.00 |
EA Other liabilities | 1 555.00 | | | 1 555.00 |
EC TOTAL (IV) | 455 049.00 | | | 455 049.00 |
EE Grand total (I to V) | 1 620 255.00 | | | 1 620 255.00 |
EG Accrued income and payables due within one year | 435 464.00 | | | 435 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 246 765.00 | | 40 094.00 | 246 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 286 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 657.00 | | | 8 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 887.00 | | 40 094.00 | 231 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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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 | 117 802.00 | 36 959.00 | | 117 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 2 885.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 021.00 | 34 073.00 | | 113 021.00 |
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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 | 183 062.00 | 183 062.00 | | 183 062.00 |
8C Staff and Related Accounts | 51 066.00 | 51 066.00 | | 51 066.00 |
8D Social Security and Other Social Organizations | 116 241.00 | 116 241.00 | | 116 241.00 |
8E Income Taxes | 57 419.00 | 57 419.00 | | 57 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
UX Other trade receivables | 233 995.00 | 233 995.00 | | 233 995.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 25 041.00 | 5 455.00 | 19 585.00 | 25 041.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 280.00 | 38 280.00 | | 38 280.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 243.00 | 293 023.00 | 6 220.00 | 299 243.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 049.00 | 435 464.00 | 19 585.00 | 455 049.00 |
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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 | 20 353.00 | | | 20 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 065.00 | | | 22 065.00 |
ST Other accounts | 397 042.00 | | | 397 042.00 |
XQ Rental, rental and co-ownership charges | 39 512.00 | | | 39 512.00 |
YT Subcontracting | 185 035.00 | | | 185 035.00 |
YU External personnel | 9 874.00 | | | 9 874.00 |
YW Business tax | 8 777.00 | | | 8 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 130.00 | | | 29 130.00 |
YY Amount of VAT collected | 242 649.00 | | | 242 649.00 |
YZ Total deductible VAT on goods and services | 162 082.00 | | | 162 082.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 530.00 | | | 653 530.00 |
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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 |
