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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 29 803.00 | 8 457.00 | 21 346.00 | 29 803.00 |
AR Technical installations, industrial equipment and tools | 1 080 745.00 | 813 897.00 | 266 848.00 | 1 080 745.00 |
AT Other tangible assets | 333 289.00 | 233 178.00 | 100 111.00 | 333 289.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 445 092.00 | 1 055 532.00 | 389 560.00 | 1 445 092.00 |
BL Raw materials, supplies | 479 735.00 | | 479 735.00 | 479 735.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 20 670.00 | | 20 670.00 | 20 670.00 |
BX Customers and related accounts | 1 127 635.00 | | 1 127 635.00 | 1 127 635.00 |
BZ Other receivables | 199 360.00 | | 199 360.00 | 199 360.00 |
CF Cash and cash equivalents | 59 335.00 | | 59 335.00 | 59 335.00 |
CH Prepaid expenses | 164 255.00 | | 164 255.00 | 164 255.00 |
CJ TOTAL (II) | 2 055 239.00 | | 2 055 239.00 | 2 055 239.00 |
CO Grand total (0 to V) | 3 500 331.00 | 1 055 532.00 | 2 444 799.00 | 3 500 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 843.00 | | | 373 843.00 |
DK Regulated provisions | 213 123.00 | | | 213 123.00 |
DL TOTAL (I) | 696 965.00 | | | 696 965.00 |
DP Provisions for Risks | 40 145.00 | | | 40 145.00 |
DR TOTAL (IV) | 40 145.00 | | | 40 145.00 |
DU Loans and Debts from Credit Institutions (3) | 119 549.00 | | | 119 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 829.00 | | | 530 829.00 |
DX Trade payables and related accounts | 765 891.00 | | | 765 891.00 |
DY Tax and social security liabilities | 291 420.00 | | | 291 420.00 |
EC TOTAL (IV) | 1 707 689.00 | | | 1 707 689.00 |
EE Grand total (I to V) | 2 444 799.00 | | | 2 444 799.00 |
EG Accrued income and payables due within one year | 1 613 026.00 | | | 1 613 026.00 |
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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 | 1 373 496.00 | | 116 596.00 | 1 373 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 445 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 1 443 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 241.00 | | 116 596.00 | 1 372 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 939 448.00 | 116 084.00 | | 939 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 448.00 | 116 084.00 | | 939 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 801.00 | 16 393.00 | 20 071.00 | 216 801.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 900.00 | 40 145.00 | 11 900.00 | 11 900.00 |
7C Grand total | 228 701.00 | 56 538.00 | 31 971.00 | 228 701.00 |
UJ - Exceptional | | 56 538.00 | 31 971.00 | |
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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 | 765 891.00 | 765 891.00 | | 765 891.00 |
8C Staff and Related Accounts | 95 068.00 | 95 068.00 | | 95 068.00 |
8D Social Security and Other Social Organizations | 58 312.00 | 58 312.00 | | 58 312.00 |
UX Other trade receivables | 1 127 635.00 | 1 127 635.00 | | 1 127 635.00 |
UY Staff and related accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 50 772.00 | 50 772.00 | | 50 772.00 |
VC Group and associates | 138 518.00 | 138 518.00 | | 138 518.00 |
VH Loans with a maturity of more than one year at origin | 119 549.00 | 24 886.00 | 94 663.00 | 119 549.00 |
VI Group and Associates | 530 829.00 | 530 829.00 | | 530 829.00 |
VK Loans repaid during the year | 24 737.00 | | | 24 737.00 |
VN Other taxes, similar payments | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 040.00 | 138 040.00 | | 138 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 164 255.00 | 164 255.00 | | 164 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 250.00 | 1 491 250.00 | | 1 491 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 689.00 | 1 613 026.00 | 94 663.00 | 1 707 689.00 |
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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 | 64 804.00 | | | 64 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 521.00 | | | 174 521.00 |
ST Other accounts | 564 920.00 | | | 564 920.00 |
XQ Rental, rental and co-ownership charges | 217 217.00 | | | 217 217.00 |
YT Subcontracting | 297 583.00 | | | 297 583.00 |
YU External personnel | 433 614.00 | | | 433 614.00 |
YW Business tax | 71 584.00 | | | 71 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 388.00 | | | 136 388.00 |
YY Amount of VAT collected | 443 910.00 | | | 443 910.00 |
YZ Total deductible VAT on goods and services | 715 514.00 | | | 715 514.00 |
ZE Dividends | 678 205.00 | | | 678 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 687 855.00 | | | 1 687 855.00 |
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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 | 26.00 | | | 26.00 |
