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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AN Land | 35 268.00 | | 35 268.00 | 35 268.00 |
AP Buildings | 105 803.00 | 14 536.00 | 91 267.00 | 105 803.00 |
AR Technical installations, industrial equipment and tools | 22 177.00 | 11 135.00 | 11 043.00 | 22 177.00 |
AT Other tangible assets | 65 868.00 | 10 920.00 | 54 948.00 | 65 868.00 |
BF Loans | 6 850.00 | | 6 850.00 | 6 850.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 244 960.00 | 41 439.00 | 203 521.00 | 244 960.00 |
BL Raw materials, supplies | 102 276.00 | | 102 276.00 | 102 276.00 |
BN Goods in progress | 29 930.00 | | 29 930.00 | 29 930.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 299 825.00 | | 299 825.00 | 299 825.00 |
BZ Other receivables | 87 106.00 | | 87 106.00 | 87 106.00 |
CF Cash and cash equivalents | 52 727.00 | | 52 727.00 | 52 727.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 573 532.00 | | 573 532.00 | 573 532.00 |
CO Grand total (0 to V) | 818 492.00 | 41 439.00 | 777 053.00 | 818 492.00 |
CP Shares due in less than one year | 10 995.00 | | | 10 995.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 628.00 | 282 965.00 | | 397 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | 206 863.00 | | 28 461.00 |
DL TOTAL (I) | 434 889.00 | 498 628.00 | | 434 889.00 |
DU Loans and Debts from Credit Institutions (3) | 45 925.00 | 63 991.00 | | 45 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 329.00 | 1 093.00 | | 31 329.00 |
DX Trade payables and related accounts | 140 773.00 | 133 440.00 | | 140 773.00 |
DY Tax and social security liabilities | 109 133.00 | 162 364.00 | | 109 133.00 |
EA Other liabilities | 15 003.00 | 6 025.00 | | 15 003.00 |
EB Prepaid income (2) | | 87 082.00 | | |
EC TOTAL (IV) | 342 164.00 | 453 995.00 | | 342 164.00 |
EE Grand total (I to V) | 777 053.00 | 952 624.00 | | 777 053.00 |
EG Accrued income and payables due within one year | 313 297.00 | 408 116.00 | | 313 297.00 |
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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 | 191 261.00 | | 59 739.00 | 191 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 10 995.00 | |
I4 DECREASES Grand Total | | 6 040.00 | 244 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 229 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 981.00 | | 59 655.00 | 172 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 431.00 | | 84.00 | 13 431.00 |
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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 | 34 646.00 | 10 312.00 | 3 520.00 | 34 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 798.00 | 10 312.00 | 3 520.00 | 29 798.00 |
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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 | 140 773.00 | 140 773.00 | | 140 773.00 |
8C Staff and Related Accounts | 28 378.00 | 28 378.00 | | 28 378.00 |
8D Social Security and Other Social Organizations | 33 824.00 | 33 824.00 | | 33 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
UP Loans | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 299 825.00 | 299 825.00 | | 299 825.00 |
VB VAT | 18 978.00 | 18 978.00 | | 18 978.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 45 879.00 | 17 012.00 | 28 867.00 | 45 879.00 |
VI Group and Associates | 31 329.00 | 31 329.00 | | 31 329.00 |
VK Loans repaid during the year | 16 784.00 | | | 16 784.00 |
VM Income taxes | 67 120.00 | 67 120.00 | | 67 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 395.00 | 398 395.00 | | 398 395.00 |
VW VAT | 41 290.00 | 41 290.00 | | 41 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 164.00 | 313 297.00 | 28 867.00 | 342 164.00 |
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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 | 14 299.00 | 20 815.00 | | 14 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 230.00 | 98 623.00 | | 48 230.00 |
ST Other accounts | 251 171.00 | 175 185.00 | | 251 171.00 |
XQ Rental, rental and co-ownership charges | 27 965.00 | 28 476.00 | | 27 965.00 |
YT Subcontracting | 103 201.00 | 37 288.00 | | 103 201.00 |
YU External personnel | 419.00 | 439.00 | | 419.00 |
YW Business tax | 6 830.00 | 4 205.00 | | 6 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 129.00 | 25 020.00 | | 21 129.00 |
YY Amount of VAT collected | 269 100.00 | 377 645.00 | | 269 100.00 |
YZ Total deductible VAT on goods and services | 218 478.00 | 219 806.00 | | 218 478.00 |
ZE Dividends | 12 200.00 | | | 12 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 986.00 | 340 012.00 | | 430 986.00 |
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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 | 12.00 | | | 12.00 |
