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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AP Buildings | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 92 144.00 | 51 090.00 | 41 054.00 | 92 144.00 |
AT Other tangible assets | 116 943.00 | 93 536.00 | 23 407.00 | 116 943.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 325 942.00 | 147 351.00 | 178 592.00 | 325 942.00 |
BL Raw materials, supplies | 81 429.00 | | 81 429.00 | 81 429.00 |
BN Goods in progress | 18 739.00 | | 18 739.00 | 18 739.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 268 703.00 | | 268 703.00 | 268 703.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 387 660.00 | | 387 660.00 | 387 660.00 |
CO Grand total (0 to V) | 713 603.00 | 147 351.00 | 566 252.00 | 713 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 180.00 | | | 28 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 577.00 | | | 25 577.00 |
DJ Investment subsidies | 6 932.00 | | | 6 932.00 |
DL TOTAL (I) | 93 689.00 | | | 93 689.00 |
DU Loans and Debts from Credit Institutions (3) | 159 804.00 | | | 159 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | | | 5 195.00 |
DX Trade payables and related accounts | 202 901.00 | | | 202 901.00 |
DY Tax and social security liabilities | 104 663.00 | | | 104 663.00 |
EC TOTAL (IV) | 472 563.00 | | | 472 563.00 |
EE Grand total (I to V) | 566 252.00 | | | 566 252.00 |
EG Accrued income and payables due within one year | 420 588.00 | | | 420 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 299 094.00 | | 27 072.00 | 299 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 224.00 | 325 942.00 | |
IO DECREASES Total including other intangible assets | | | 115 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 210 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 092.00 | | | 115 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 922.00 | | 26 832.00 | 183 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 240.00 | 80.00 |
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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 | 202 901.00 | 202 901.00 | | 202 901.00 |
8C Staff and Related Accounts | 29 348.00 | 29 348.00 | | 29 348.00 |
8D Social Security and Other Social Organizations | 37 631.00 | 37 631.00 | | 37 631.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 268 703.00 | 268 703.00 | | 268 703.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VC Group and associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 183 857.00 | 183 857.00 | | 183 857.00 |
VH Loans with a maturity of more than one year at origin | -24 052.00 | -76 028.00 | 51 975.00 | -24 052.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VJ Loans taken out during the year | 153 667.00 | | | 153 667.00 |
VK Loans repaid during the year | 115 858.00 | | | 115 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 12 412.00 | 12 412.00 | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 689.00 | 287 419.00 | 270.00 | 287 689.00 |
VW VAT | 36 014.00 | 36 014.00 | | 36 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 563.00 | 420 588.00 | 51 975.00 | 472 563.00 |
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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 | 6 308.00 | | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 067.00 | | | 16 067.00 |
ST Other accounts | 94 494.00 | | | 94 494.00 |
XQ Rental, rental and co-ownership charges | 49 746.00 | | | 49 746.00 |
YQ Equipment leasing commitment | 19 154.00 | | | 19 154.00 |
YT Subcontracting | 120 892.00 | | | 120 892.00 |
YU External personnel | 32 189.00 | | | 32 189.00 |
YW Business tax | 1 966.00 | | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 274.00 | | | 8 274.00 |
YY Amount of VAT collected | 208 562.00 | | | 208 562.00 |
YZ Total deductible VAT on goods and services | 182 476.00 | | | 182 476.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 387.00 | | | 313 387.00 |
