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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 | 366.00 | 366.00 | | 366.00 |
AP Buildings | 108 841.00 | 108 841.00 | | 108 841.00 |
AR Technical installations, industrial equipment and tools | 108 347.00 | 107 195.00 | 1 152.00 | 108 347.00 |
AT Other tangible assets | 257 761.00 | 249 218.00 | 8 543.00 | 257 761.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 501 624.00 | 465 620.00 | 36 004.00 | 501 624.00 |
BT Goods | 612 672.00 | | 612 672.00 | 612 672.00 |
BX Customers and related accounts | 22 890.00 | | 22 890.00 | 22 890.00 |
BZ Other receivables | 86 206.00 | | 86 206.00 | 86 206.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CH Prepaid expenses | 44 795.00 | | 44 795.00 | 44 795.00 |
CJ TOTAL (II) | 770 097.00 | | 770 097.00 | 770 097.00 |
CO Grand total (0 to V) | 1 271 722.00 | 465 620.00 | 806 102.00 | 1 271 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 056.00 | | | 167 056.00 |
DD Legal reserve (1) | 16 706.00 | | | 16 706.00 |
DE Statutory or contractual reserves | 43 036.00 | | | 43 036.00 |
DG Other reserves | 143 648.00 | | | 143 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 597.00 | | | 46 597.00 |
DL TOTAL (I) | 417 042.00 | | | 417 042.00 |
DU Loans and Debts from Credit Institutions (3) | 57 375.00 | | | 57 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 246.00 | | | 43 246.00 |
DW Advances and down payments received on current orders | 1 934.00 | | | 1 934.00 |
DX Trade payables and related accounts | 244 261.00 | | | 244 261.00 |
DY Tax and social security liabilities | 42 244.00 | | | 42 244.00 |
EC TOTAL (IV) | 389 059.00 | | | 389 059.00 |
EE Grand total (I to V) | 806 102.00 | | | 806 102.00 |
EG Accrued income and payables due within one year | 364 970.00 | | | 364 970.00 |
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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 | 526 827.00 | | 597.00 | 526 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 800.00 | 26 309.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 501 624.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 949.00 | | | 474 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 512.00 | | 597.00 | 51 512.00 |
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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 | 461 714.00 | 3 907.00 | | 461 714.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 348.00 | 3 907.00 | | 461 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 244 261.00 | 244 261.00 | | 244 261.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
UT Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
UX Other trade receivables | 22 890.00 | 22 890.00 | | 22 890.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 53 050.00 | 53 050.00 | | 53 050.00 |
VH Loans with a maturity of more than one year at origin | 57 375.00 | 33 285.00 | 24 089.00 | 57 375.00 |
VI Group and Associates | 43 246.00 | 43 246.00 | | 43 246.00 |
VK Loans repaid during the year | 47 550.00 | | | 47 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 125.00 | 31 125.00 | | 31 125.00 |
VS Prepaid expenses | 44 795.00 | 44 795.00 | | 44 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 862.00 | 153 891.00 | 25 971.00 | 179 862.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 125.00 | 363 036.00 | 24 089.00 | 387 125.00 |
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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 | 15 148.00 | | | 15 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 401.00 | | | 20 401.00 |
ST Other accounts | 126 129.00 | | | 126 129.00 |
XQ Rental, rental and co-ownership charges | 118 745.00 | | | 118 745.00 |
YT Subcontracting | 18 149.00 | | | 18 149.00 |
YW Business tax | 7 943.00 | | | 7 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 091.00 | | | 23 091.00 |
YY Amount of VAT collected | 317 255.00 | | | 317 255.00 |
YZ Total deductible VAT on goods and services | 240 547.00 | | | 240 547.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 424.00 | | | 283 424.00 |
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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 | 7.00 | | | 7.00 |
