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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 678.00 | 227 349.00 | 353 329.00 | 580 678.00 |
AR Technical installations, industrial equipment and tools | 80 111.00 | 79 493.00 | 618.00 | 80 111.00 |
AT Other tangible assets | 199 119.00 | 146 619.00 | 52 500.00 | 199 119.00 |
BD Other fixed assets | 74 353.00 | | 74 353.00 | 74 353.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 934 319.00 | 453 461.00 | 480 857.00 | 934 319.00 |
BT Goods | 1 117 607.00 | 263 787.00 | 853 819.00 | 1 117 607.00 |
BV Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 357 004.00 | 24 107.00 | 332 897.00 | 357 004.00 |
BZ Other receivables | 23 095.00 | | 23 095.00 | 23 095.00 |
CF Cash and cash equivalents | 970 973.00 | | 970 973.00 | 970 973.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 2 487 012.00 | 287 894.00 | 2 199 118.00 | 2 487 012.00 |
CO Grand total (0 to V) | 3 421 330.00 | 741 355.00 | 2 679 975.00 | 3 421 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 563 774.00 | | | 1 563 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 459.00 | | | 234 459.00 |
DJ Investment subsidies | 19 777.00 | | | 19 777.00 |
DL TOTAL (I) | 1 840 010.00 | | | 1 840 010.00 |
DU Loans and Debts from Credit Institutions (3) | 86 413.00 | | | 86 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 278.00 | | | 446 278.00 |
DX Trade payables and related accounts | 266 413.00 | | | 266 413.00 |
DY Tax and social security liabilities | 40 861.00 | | | 40 861.00 |
EC TOTAL (IV) | 839 965.00 | | | 839 965.00 |
EE Grand total (I to V) | 2 679 975.00 | | | 2 679 975.00 |
EG Accrued income and payables due within one year | 810 981.00 | | | 810 981.00 |
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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 | 894 580.00 | | 45 238.00 | 894 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 410.00 | |
I4 DECREASES Grand Total | | 5 499.00 | 934 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499.00 | 859 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 825.00 | | 42 583.00 | 822 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 755.00 | | 2 655.00 | 71 755.00 |
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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 | 266 413.00 | 266 413.00 | | 266 413.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 29 215.00 | 29 215.00 | | 29 215.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 311 207.00 | 311 207.00 | | 311 207.00 |
VA Doubtful or disputed receivables | 45 797.00 | 45 797.00 | | 45 797.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VH Loans with a maturity of more than one year at origin | 86 413.00 | 57 429.00 | 28 984.00 | 86 413.00 |
VI Group and Associates | 446 278.00 | 446 278.00 | | 446 278.00 |
VK Loans repaid during the year | 56 468.00 | | | 56 468.00 |
VM Income taxes | 9 849.00 | 9 849.00 | | 9 849.00 |
VN Other taxes, similar payments | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 815.00 | 395 758.00 | 57.00 | 395 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 965.00 | 810 981.00 | 28 984.00 | 839 965.00 |
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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 | 10 503.00 | | | 10 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 462.00 | | | 29 462.00 |
ST Other accounts | 132 384.00 | | | 132 384.00 |
XQ Rental, rental and co-ownership charges | 31 675.00 | | | 31 675.00 |
YQ Equipment leasing commitment | 37 494.00 | | | 37 494.00 |
YT Subcontracting | 9 475.00 | | | 9 475.00 |
YW Business tax | 5 894.00 | | | 5 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 397.00 | | | 16 397.00 |
YY Amount of VAT collected | 448 566.00 | | | 448 566.00 |
YZ Total deductible VAT on goods and services | 310 715.00 | | | 310 715.00 |
ZE Dividends | 43 500.00 | | | 43 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 996.00 | | | 202 996.00 |
