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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 480.00 | | 1 480.00 | 1 480.00 |
AP Buildings | | 1 100.00 | -1 100.00 | |
AR Technical installations, industrial equipment and tools | 15 564.00 | 12 830.00 | 2 734.00 | 15 564.00 |
AT Other tangible assets | 92 601.00 | 26 014.00 | 66 587.00 | 92 601.00 |
BD Other fixed assets | 20 078.00 | | 20 078.00 | 20 078.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 193 537.00 | 42 158.00 | 151 378.00 | 193 537.00 |
BL Raw materials, supplies | 71 264.00 | | 71 264.00 | 71 264.00 |
BN Goods in progress | 25 888.00 | | 25 888.00 | 25 888.00 |
BV Advances and down payments on orders | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 362 290.00 | 7 345.00 | 354 945.00 | 362 290.00 |
BZ Other receivables | 25 250.00 | | 25 250.00 | 25 250.00 |
CF Cash and cash equivalents | 341 483.00 | | 341 483.00 | 341 483.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 839 788.00 | 7 345.00 | 832 443.00 | 839 788.00 |
CO Grand total (0 to V) | 1 033 326.00 | 49 503.00 | 983 822.00 | 1 033 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 305 869.00 | | | 305 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 782.00 | | | 207 782.00 |
DL TOTAL (I) | 565 451.00 | | | 565 451.00 |
DU Loans and Debts from Credit Institutions (3) | 92 354.00 | | | 92 354.00 |
DX Trade payables and related accounts | 176 201.00 | | | 176 201.00 |
DY Tax and social security liabilities | 147 544.00 | | | 147 544.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 418 371.00 | | | 418 371.00 |
EE Grand total (I to V) | 983 822.00 | | | 983 822.00 |
EG Accrued income and payables due within one year | 326 328.00 | | | 326 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 139 705.00 | | 58 110.00 | 139 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 678.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 193 537.00 | |
IO DECREASES Total including other intangible assets | | | 62 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 109 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 212.00 | | | 62 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 814.00 | | 58 110.00 | 55 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 678.00 | | | 21 678.00 |
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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 | 37 303.00 | 9 133.00 | 4 278.00 | 37 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 091.00 | 9 133.00 | 4 278.00 | 35 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 432.00 | 4 061.00 | 1 149.00 | 4 432.00 |
7B Total provisions for depreciation | 4 432.00 | 4 061.00 | 1 149.00 | 4 432.00 |
7C Grand total | 4 432.00 | 4 061.00 | 1 149.00 | 4 432.00 |
UE of which provisions and reversals: - Operating | | 4 061.00 | 1 149.00 | |
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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 | 176 201.00 | 176 201.00 | | 176 201.00 |
8C Staff and Related Accounts | 80 439.00 | 80 439.00 | | 80 439.00 |
8D Social Security and Other Social Organizations | 31 023.00 | 31 023.00 | | 31 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 353 486.00 | 353 486.00 | | 353 486.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 8 804.00 | 8 804.00 | | 8 804.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 92 042.00 | | 19 369.00 | 92 042.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 957.00 | | | 7 957.00 |
VM Income taxes | 13 018.00 | 13 018.00 | | 13 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 829.00 | 392 229.00 | 1 600.00 | 393 829.00 |
VW VAT | 28 486.00 | 28 486.00 | | 28 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 371.00 | 326 328.00 | 19 369.00 | 418 371.00 |
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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 | 5 911.00 | | | 5 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 593.00 | | | 11 593.00 |
ST Other accounts | 130 469.00 | | | 130 469.00 |
XQ Rental, rental and co-ownership charges | 37 077.00 | | | 37 077.00 |
YQ Equipment leasing commitment | 3 158.00 | | | 3 158.00 |
YT Subcontracting | 30 183.00 | | | 30 183.00 |
YU External personnel | 25 373.00 | | | 25 373.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 503.00 | | | 7 503.00 |
YY Amount of VAT collected | 381 223.00 | | | 381 223.00 |
YZ Total deductible VAT on goods and services | 215 568.00 | | | 215 568.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 696.00 | | | 234 696.00 |
