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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 | 16 257.00 | 15 433.00 | 823.00 | 16 257.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 364.00 | 20 364.00 | | 20 364.00 |
AR Technical installations, industrial equipment and tools | 287 579.00 | 220 837.00 | 66 743.00 | 287 579.00 |
AT Other tangible assets | 54 755.00 | 47 715.00 | 7 040.00 | 54 755.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 440 086.00 | 304 349.00 | 135 737.00 | 440 086.00 |
BL Raw materials, supplies | 517 295.00 | | 517 295.00 | 517 295.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 254 415.00 | | 254 415.00 | 254 415.00 |
BZ Other receivables | 9 521.00 | | 9 521.00 | 9 521.00 |
CF Cash and cash equivalents | 44 337.00 | | 44 337.00 | 44 337.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 840 245.00 | | 840 245.00 | 840 245.00 |
CO Grand total (0 to V) | 1 280 331.00 | 304 349.00 | 975 982.00 | 1 280 331.00 |
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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) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 187 450.00 | | | 187 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 966.00 | | | 53 966.00 |
DL TOTAL (I) | 571 416.00 | | | 571 416.00 |
DU Loans and Debts from Credit Institutions (3) | 225 435.00 | | | 225 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 347.00 | | | 24 347.00 |
DX Trade payables and related accounts | 64 932.00 | | | 64 932.00 |
DY Tax and social security liabilities | 89 853.00 | | | 89 853.00 |
EC TOTAL (IV) | 404 566.00 | | | 404 566.00 |
EE Grand total (I to V) | 975 982.00 | | | 975 982.00 |
EG Accrued income and payables due within one year | 229 445.00 | | | 229 445.00 |
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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 | 417 353.00 | | 43 239.00 | 417 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | 20 506.00 | 440 086.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 76 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 506.00 | 362 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 257.00 | | | 79 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 965.00 | | 43 239.00 | 336 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 64 932.00 | 64 932.00 | | 64 932.00 |
8C Staff and Related Accounts | 18 052.00 | 18 052.00 | | 18 052.00 |
8D Social Security and Other Social Organizations | 36 906.00 | 36 906.00 | | 36 906.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 254 415.00 | 254 415.00 | | 254 415.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VH Loans with a maturity of more than one year at origin | 225 435.00 | 50 313.00 | 175 121.00 | 225 435.00 |
VI Group and Associates | 24 347.00 | 24 347.00 | | 24 347.00 |
VK Loans repaid during the year | 35 611.00 | | | 35 611.00 |
VM Income taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 13 867.00 | 13 867.00 | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 971.00 | 277 803.00 | 168.00 | 277 971.00 |
VW VAT | 32 986.00 | 32 986.00 | | 32 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 566.00 | 229 445.00 | 175 121.00 | 404 566.00 |
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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 | 7 998.00 | | | 7 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 773.00 | | | 13 773.00 |
ST Other accounts | 283 371.00 | | | 283 371.00 |
XQ Rental, rental and co-ownership charges | 96 899.00 | | | 96 899.00 |
YQ Equipment leasing commitment | 404 679.00 | | | 404 679.00 |
YT Subcontracting | 27 446.00 | | | 27 446.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 878.00 | | | 9 878.00 |
YY Amount of VAT collected | 186 535.00 | | | 186 535.00 |
YZ Total deductible VAT on goods and services | 139 416.00 | | | 139 416.00 |
ZE Dividends | 31 900.00 | | | 31 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 489.00 | | | 421 489.00 |
