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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 | 19 603.00 | 19 600.00 | 3.00 | 19 603.00 |
AN Land | 73 520.00 | 53 604.00 | 19 916.00 | 73 520.00 |
AP Buildings | 266 285.00 | 151 367.00 | 114 918.00 | 266 285.00 |
AR Technical installations, industrial equipment and tools | 19 246.00 | 17 561.00 | 1 686.00 | 19 246.00 |
AT Other tangible assets | 11 596.00 | 10 995.00 | 601.00 | 11 596.00 |
BJ TOTAL (I) | 390 250.00 | 253 126.00 | 137 124.00 | 390 250.00 |
BL Raw materials, supplies | 35 068.00 | | 35 068.00 | 35 068.00 |
BN Goods in progress | 33 003.00 | | 33 003.00 | 33 003.00 |
BV Advances and down payments on orders | 15 862.00 | | 15 862.00 | 15 862.00 |
BX Customers and related accounts | 817 995.00 | | 817 995.00 | 817 995.00 |
BZ Other receivables | 25 568.00 | | 25 568.00 | 25 568.00 |
CF Cash and cash equivalents | 194 809.00 | | 194 809.00 | 194 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 122 304.00 | | 1 122 304.00 | 1 122 304.00 |
CO Grand total (0 to V) | 1 512 554.00 | 253 126.00 | 1 259 428.00 | 1 512 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 293.00 | 201 842.00 | | 4 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 576.00 | -197 549.00 | | 72 576.00 |
DL TOTAL (I) | 117 569.00 | 44 993.00 | | 117 569.00 |
DP Provisions for Risks | 35 610.00 | 14 668.00 | | 35 610.00 |
DR TOTAL (IV) | 35 610.00 | 14 668.00 | | 35 610.00 |
DU Loans and Debts from Credit Institutions (3) | 161 913.00 | 180 400.00 | | 161 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 377.00 | | 377.00 |
DW Advances and down payments received on current orders | 520 400.00 | 2 350.00 | | 520 400.00 |
DX Trade payables and related accounts | 309 098.00 | 14 366.00 | | 309 098.00 |
DY Tax and social security liabilities | 108 447.00 | 41 643.00 | | 108 447.00 |
EA Other liabilities | 1 801.00 | 1 801.00 | | 1 801.00 |
EB Prepaid income (2) | 4 213.00 | 9 829.00 | | 4 213.00 |
EC TOTAL (IV) | 1 106 249.00 | 250 766.00 | | 1 106 249.00 |
EE Grand total (I to V) | 1 259 428.00 | 310 428.00 | | 1 259 428.00 |
EG Accrued income and payables due within one year | 469 128.00 | 86 974.00 | | 469 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 400.00 | | 343.00 |
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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 | 389 675.00 | | 575.00 | 389 675.00 |
I4 DECREASES Grand Total | | | 390 250.00 | |
IO DECREASES Total including other intangible assets | | | 19 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 603.00 | | | 19 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 073.00 | | 575.00 | 370 073.00 |
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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 | 235 545.00 | 17 581.00 | | 235 545.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 946.00 | 17 581.00 | | 215 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 668.00 | 27 660.00 | 6 718.00 | 14 668.00 |
6N Inventories and work in progress | 21 363.00 | | 21 363.00 | 21 363.00 |
7B Total provisions for depreciation | 21 363.00 | | 21 363.00 | 21 363.00 |
7C Grand total | 36 031.00 | 27 660.00 | 28 081.00 | 36 031.00 |
UE of which provisions and reversals: - Operating | | 27 660.00 | 28 081.00 | |
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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 | 309 098.00 | 309 098.00 | | 309 098.00 |
8C Staff and Related Accounts | 17 184.00 | 17 184.00 | | 17 184.00 |
8D Social Security and Other Social Organizations | 26 119.00 | 26 119.00 | | 26 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
8L Deferred income | 4 213.00 | 4 213.00 | | 4 213.00 |
UX Other trade receivables | 817 995.00 | 817 995.00 | | 817 995.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 25 305.00 | 25 305.00 | | 25 305.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 161 570.00 | 44 849.00 | 116 721.00 | 161 570.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 18 558.00 | | | 18 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 563.00 | 843 563.00 | | 843 563.00 |
VW VAT | 63 814.00 | 63 814.00 | | 63 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 849.00 | 469 128.00 | 116 721.00 | 585 849.00 |
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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 | 2 790.00 | 4 878.00 | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 952.00 | 5 981.00 | | 25 952.00 |
ST Other accounts | 100 518.00 | 69 552.00 | | 100 518.00 |
YT Subcontracting | 268 001.00 | 87 388.00 | | 268 001.00 |
YW Business tax | 883.00 | 1 072.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | 5 950.00 | | 3 673.00 |
YY Amount of VAT collected | 72 927.00 | 45 974.00 | | 72 927.00 |
YZ Total deductible VAT on goods and services | 25 687.00 | -35 638.00 | | 25 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 471.00 | 162 921.00 | | 394 471.00 |
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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 | | 4.00 | | |
