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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 | 2 999.00 | 2 250.00 | 749.00 | 2 999.00 |
AN Land | 8 756.00 | 8 618.00 | 137.00 | 8 756.00 |
AR Technical installations, industrial equipment and tools | 13 709.00 | 9 592.00 | 4 117.00 | 13 709.00 |
AT Other tangible assets | 177 140.00 | 119 704.00 | 57 435.00 | 177 140.00 |
BJ TOTAL (I) | 202 605.00 | 140 166.00 | 62 439.00 | 202 605.00 |
BL Raw materials, supplies | 109 957.00 | | 109 957.00 | 109 957.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 489 999.00 | | 489 999.00 | 489 999.00 |
BZ Other receivables | 71 545.00 | | 71 545.00 | 71 545.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 116 595.00 | | 116 595.00 | 116 595.00 |
CJ TOTAL (II) | 795 356.00 | | 795 356.00 | 795 356.00 |
CO Grand total (0 to V) | 997 962.00 | 140 166.00 | 857 795.00 | 997 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 519.00 | | | 200 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 577.00 | | | 114 577.00 |
DJ Investment subsidies | 151.00 | | | 151.00 |
DL TOTAL (I) | 324 048.00 | | | 324 048.00 |
DU Loans and Debts from Credit Institutions (3) | 42 111.00 | | | 42 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 285 055.00 | | | 285 055.00 |
DY Tax and social security liabilities | 206 563.00 | | | 206 563.00 |
EC TOTAL (IV) | 533 746.00 | | | 533 746.00 |
EE Grand total (I to V) | 857 795.00 | | | 857 795.00 |
EG Accrued income and payables due within one year | 509 809.00 | | | 509 809.00 |
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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 | 185 115.00 | | 17 490.00 | 185 115.00 |
I4 DECREASES Grand Total | | | 202 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 116.00 | | 17 490.00 | 182 116.00 |
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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 | 104 128.00 | 36 038.00 | | 104 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 257.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 135.00 | 35 780.00 | | 102 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 285 055.00 | 285 055.00 | | 285 055.00 |
8C Staff and Related Accounts | 108 713.00 | 108 713.00 | | 108 713.00 |
8D Social Security and Other Social Organizations | 51 882.00 | 51 882.00 | | 51 882.00 |
8E Income Taxes | 27 264.00 | 27 264.00 | | 27 264.00 |
UX Other trade receivables | 489 999.00 | 489 999.00 | | 489 999.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VC Group and associates | 58 710.00 | 58 710.00 | | 58 710.00 |
VH Loans with a maturity of more than one year at origin | 42 111.00 | 18 174.00 | 23 937.00 | 42 111.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 29 005.00 | | | 29 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 545.00 | 561 545.00 | | 561 545.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 746.00 | 509 809.00 | 23 937.00 | 533 746.00 |
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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 | 3 952.00 | | | 3 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 116.00 | | | 10 116.00 |
ST Other accounts | 423 721.00 | | | 423 721.00 |
XQ Rental, rental and co-ownership charges | 57 201.00 | | | 57 201.00 |
YT Subcontracting | 177 569.00 | | | 177 569.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 487 586.00 | | | 487 586.00 |
YZ Total deductible VAT on goods and services | 316 954.00 | | | 316 954.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 609.00 | | | 668 609.00 |
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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 | 9.00 | | | 9.00 |
