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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 131 692.00 | 100 282.00 | 31 410.00 | 131 692.00 |
AT Other tangible assets | 298 643.00 | 223 526.00 | 75 117.00 | 298 643.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 479 471.00 | 324 443.00 | 155 027.00 | 479 471.00 |
BL Raw materials, supplies | 240 699.00 | | 240 699.00 | 240 699.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BV Advances and down payments on orders | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 1 048 837.00 | | 1 048 837.00 | 1 048 837.00 |
BZ Other receivables | 53 221.00 | | 53 221.00 | 53 221.00 |
CF Cash and cash equivalents | 31 532.00 | | 31 532.00 | 31 532.00 |
CH Prepaid expenses | 26 823.00 | | 26 823.00 | 26 823.00 |
CJ TOTAL (II) | 1 466 583.00 | | 1 466 583.00 | 1 466 583.00 |
CO Grand total (0 to V) | 1 946 054.00 | 324 443.00 | 1 621 611.00 | 1 946 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 017.00 | | | 40 017.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 154 465.00 | | | 154 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 834.00 | | | 63 834.00 |
DL TOTAL (I) | 262 320.00 | | | 262 320.00 |
DU Loans and Debts from Credit Institutions (3) | 426 682.00 | | | 426 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 266.00 | | | 73 266.00 |
DX Trade payables and related accounts | 514 198.00 | | | 514 198.00 |
DY Tax and social security liabilities | 345 144.00 | | | 345 144.00 |
EC TOTAL (IV) | 1 359 291.00 | | | 1 359 291.00 |
EE Grand total (I to V) | 1 621 611.00 | | | 1 621 611.00 |
EG Accrued income and payables due within one year | 1 031 426.00 | | | 1 031 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | | | 1 772.00 |
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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 | 702 291.00 | | 56 057.00 | 702 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 130.00 | 48 500.00 | |
I4 DECREASES Grand Total | | 278 878.00 | 479 471.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 747.00 | 430 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 026.00 | | 56 057.00 | 640 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 630.00 | | | 61 630.00 |
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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 | 552 882.00 | 36 772.00 | 265 211.00 | 552 882.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 247.00 | 36 772.00 | 265 211.00 | 552 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | | 3 630.00 | 3 630.00 |
7C Grand total | 3 630.00 | | 3 630.00 | 3 630.00 |
UE of which provisions and reversals: - Operating | | | 3 630.00 | |
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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 | 514 198.00 | 514 198.00 | | 514 198.00 |
8C Staff and Related Accounts | 61 024.00 | 61 024.00 | | 61 024.00 |
8D Social Security and Other Social Organizations | 98 050.00 | 98 050.00 | | 98 050.00 |
UT Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
UX Other trade receivables | 1 048 837.00 | 1 048 837.00 | | 1 048 837.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 21 022.00 | 21 022.00 | | 21 022.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 424 910.00 | 97 045.00 | 327 864.00 | 424 910.00 |
VI Group and Associates | 73 266.00 | 73 266.00 | | 73 266.00 |
VJ Loans taken out during the year | 7 110.00 | | | 7 110.00 |
VK Loans repaid during the year | 36 939.00 | | | 36 939.00 |
VP Miscellaneous | 6 205.00 | 6 205.00 | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 294.00 | 24 294.00 | | 24 294.00 |
VS Prepaid expenses | 26 823.00 | 26 823.00 | | 26 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 382.00 | 1 128 882.00 | 48 500.00 | 1 177 382.00 |
VW VAT | 180 807.00 | 180 807.00 | | 180 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 291.00 | 1 031 426.00 | 327 864.00 | 1 359 291.00 |
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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 | 45 732.00 | | | 45 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 143.00 | | | 15 143.00 |
ST Other accounts | 676 936.00 | | | 676 936.00 |
XQ Rental, rental and co-ownership charges | 449 130.00 | | | 449 130.00 |
YT Subcontracting | 925 284.00 | | | 925 284.00 |
YW Business tax | 6 802.00 | | | 6 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 534.00 | | | 52 534.00 |
YY Amount of VAT collected | 838 605.00 | | | 838 605.00 |
YZ Total deductible VAT on goods and services | 533 332.00 | | | 533 332.00 |
ZE Dividends | 54 975.00 | | | 54 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 066 494.00 | | | 2 066 494.00 |
