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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 | 1 325.00 | 1 114.00 | 211.00 | 1 325.00 |
AR Technical installations, industrial equipment and tools | 132 439.00 | 35 859.00 | 96 580.00 | 132 439.00 |
AT Other tangible assets | 61 851.00 | 29 500.00 | 32 351.00 | 61 851.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 197 915.00 | 66 473.00 | 131 442.00 | 197 915.00 |
BL Raw materials, supplies | 222 175.00 | | 222 175.00 | 222 175.00 |
BN Goods in progress | 245 382.00 | | 245 382.00 | 245 382.00 |
BV Advances and down payments on orders | 18 458.00 | | 18 458.00 | 18 458.00 |
BX Customers and related accounts | 476 989.00 | | 476 989.00 | 476 989.00 |
BZ Other receivables | 34 458.00 | | 34 458.00 | 34 458.00 |
CF Cash and cash equivalents | 23 297.00 | | 23 297.00 | 23 297.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 021 891.00 | | 1 021 891.00 | 1 021 891.00 |
CO Grand total (0 to V) | 1 219 805.00 | 66 473.00 | 1 153 332.00 | 1 219 805.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 9 588.00 | 9 588.00 | | 9 588.00 |
DH Retained earnings | 304 687.00 | 127 577.00 | | 304 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 256.00 | 177 110.00 | | 38 256.00 |
DL TOTAL (I) | 353 532.00 | 315 275.00 | | 353 532.00 |
DU Loans and Debts from Credit Institutions (3) | 32 368.00 | 40 000.00 | | 32 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 18.00 | | 1 878.00 |
DX Trade payables and related accounts | 507 408.00 | 690 053.00 | | 507 408.00 |
DY Tax and social security liabilities | 256 295.00 | 195 875.00 | | 256 295.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 799 801.00 | 925 946.00 | | 799 801.00 |
EE Grand total (I to V) | 1 153 332.00 | 1 241 221.00 | | 1 153 332.00 |
EG Accrued income and payables due within one year | 799 801.00 | 925 946.00 | | 799 801.00 |
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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 | 206 226.00 | | 11 688.00 | 206 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 197 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 901.00 | | 9 388.00 | 184 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 300.00 | 20 000.00 |
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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 | 24 728.00 | 41 746.00 | | 24 728.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 442.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 056.00 | 41 304.00 | | 24 056.00 |
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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 | 507 408.00 | 507 408.00 | | 507 408.00 |
8C Staff and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 207 325.00 | 207 325.00 | | 207 325.00 |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 476 989.00 | 476 989.00 | | 476 989.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VH Loans with a maturity of more than one year at origin | 32 368.00 | 32 368.00 | | 32 368.00 |
VI Group and Associates | 21 978.00 | 21 978.00 | | 21 978.00 |
VK Loans repaid during the year | 7 632.00 | | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 293.00 | 22 293.00 | | 22 293.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 879.00 | 514 879.00 | | 514 879.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 801.00 | 799 801.00 | | 799 801.00 |
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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 | 6 973.00 | 3 628.00 | | 6 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 785.00 | 85 690.00 | | 37 785.00 |
ST Other accounts | 186 652.00 | 192 607.00 | | 186 652.00 |
XQ Rental, rental and co-ownership charges | 137 863.00 | 79 249.00 | | 137 863.00 |
YQ Equipment leasing commitment | 22 936.00 | | | 22 936.00 |
YT Subcontracting | 108 119.00 | 21 304.00 | | 108 119.00 |
YU External personnel | 415 712.00 | 625 381.00 | | 415 712.00 |
YW Business tax | 688.00 | 426.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 661.00 | 4 054.00 | | 7 661.00 |
YY Amount of VAT collected | 3 451.00 | 1 726.00 | | 3 451.00 |
YZ Total deductible VAT on goods and services | 488.00 | | | 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 130.00 | 1 004 231.00 | | 886 130.00 |
