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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 | 775.00 | 775.00 | | 775.00 |
AP Buildings | 357 458.00 | 130 691.00 | 226 767.00 | 357 458.00 |
AR Technical installations, industrial equipment and tools | 55 566.00 | 52 231.00 | 3 335.00 | 55 566.00 |
AT Other tangible assets | 94 845.00 | 65 364.00 | 29 481.00 | 94 845.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 530 081.00 | 249 061.00 | 281 019.00 | 530 081.00 |
BL Raw materials, supplies | 214 355.00 | | 214 355.00 | 214 355.00 |
BN Goods in progress | 247 458.00 | | 247 458.00 | 247 458.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 355 347.00 | | 2 355 347.00 | 2 355 347.00 |
BZ Other receivables | 122 293.00 | | 122 293.00 | 122 293.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 96 499.00 | | 96 499.00 | 96 499.00 |
CH Prepaid expenses | 28 833.00 | | 28 833.00 | 28 833.00 |
CJ TOTAL (II) | 3 065 736.00 | | 3 065 736.00 | 3 065 736.00 |
CO Grand total (0 to V) | 3 595 818.00 | 249 061.00 | 3 346 756.00 | 3 595 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 736.00 | | | 9 736.00 |
DH Retained earnings | 455 438.00 | | | 455 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 470.00 | | | 149 470.00 |
DL TOTAL (I) | 914 645.00 | | | 914 645.00 |
DU Loans and Debts from Credit Institutions (3) | 573 724.00 | | | 573 724.00 |
DX Trade payables and related accounts | 336 389.00 | | | 336 389.00 |
DY Tax and social security liabilities | 440 674.00 | | | 440 674.00 |
EA Other liabilities | 1 081 322.00 | | | 1 081 322.00 |
EC TOTAL (IV) | 2 432 111.00 | | | 2 432 111.00 |
EE Grand total (I to V) | 3 346 756.00 | | | 3 346 756.00 |
EG Accrued income and payables due within one year | 2 154 407.00 | | | 2 154 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 943.00 | | | 184 943.00 |
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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 | 501 565.00 | | 35 014.00 | 501 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 436.00 | |
I4 DECREASES Grand Total | | 6 498.00 | 530 081.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 507 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 354.00 | | 35 014.00 | 479 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436.00 | | | 21 436.00 |
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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 | 221 913.00 | 33 646.00 | 6 498.00 | 221 913.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 138.00 | 33 646.00 | 6 498.00 | 221 138.00 |
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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 | 336 389.00 | 336 389.00 | | 336 389.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 136 082.00 | 136 082.00 | | 136 082.00 |
8E Income Taxes | 30 184.00 | 30 184.00 | | 30 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 322.00 | 1 081 322.00 | | 1 081 322.00 |
UT Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
UX Other trade receivables | 2 355 347.00 | 2 355 347.00 | | 2 355 347.00 |
UY Staff and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 76 695.00 | 76 695.00 | | 76 695.00 |
VC Group and associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 184 943.00 | 184 943.00 | | 184 943.00 |
VH Loans with a maturity of more than one year at origin | 388 780.00 | 111 076.00 | 277 704.00 | 388 780.00 |
VK Loans repaid during the year | 92 568.00 | | | 92 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 281.00 | 38 281.00 | | 38 281.00 |
VS Prepaid expenses | 28 833.00 | 28 833.00 | | 28 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 910.00 | 2 506 474.00 | 21 436.00 | 2 527 910.00 |
VW VAT | 263 494.00 | 263 494.00 | | 263 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 111.00 | 2 154 407.00 | 277 704.00 | 2 432 111.00 |
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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 | 33 148.00 | | | 33 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 080.00 | | | 47 080.00 |
ST Other accounts | 379 626.00 | | | 379 626.00 |
XQ Rental, rental and co-ownership charges | 193 201.00 | | | 193 201.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 171 167.00 | | | 171 167.00 |
YT Subcontracting | 190 447.00 | | | 190 447.00 |
YU External personnel | 22 534.00 | | | 22 534.00 |
YW Business tax | 11 621.00 | | | 11 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 769.00 | | | 44 769.00 |
YY Amount of VAT collected | 878 485.00 | | | 878 485.00 |
YZ Total deductible VAT on goods and services | 475 837.00 | | | 475 837.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 888.00 | | | 832 888.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
