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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 | 8 350.00 | | 8 350.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 44 282.00 | 20 756.00 | 23 526.00 | 44 282.00 |
AT Other tangible assets | 166 256.00 | 53 958.00 | 112 297.00 | 166 256.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 219 508.00 | 74 715.00 | 144 793.00 | 219 508.00 |
BL Raw materials, supplies | 152 900.00 | | 152 900.00 | 152 900.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 676 214.00 | | 676 214.00 | 676 214.00 |
BZ Other receivables | 49 811.00 | | 49 811.00 | 49 811.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 884 304.00 | | 884 304.00 | 884 304.00 |
CO Grand total (0 to V) | 1 103 812.00 | 74 715.00 | 1 029 097.00 | 1 103 812.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 230 619.00 | 185 670.00 | | 230 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 280.00 | 44 949.00 | | 93 280.00 |
DL TOTAL (I) | 325 549.00 | 232 269.00 | | 325 549.00 |
DU Loans and Debts from Credit Institutions (3) | 270 017.00 | 292 485.00 | | 270 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 1 311.00 | | 9 176.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 321 231.00 | 217 724.00 | | 321 231.00 |
DY Tax and social security liabilities | 97 338.00 | 62 768.00 | | 97 338.00 |
EA Other liabilities | 4 785.00 | 837.00 | | 4 785.00 |
EC TOTAL (IV) | 703 548.00 | 579 626.00 | | 703 548.00 |
EE Grand total (I to V) | 1 029 097.00 | 811 895.00 | | 1 029 097.00 |
EG Accrued income and payables due within one year | 485 617.00 | 579 626.00 | | 485 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 875.00 | 29 438.00 | | 21 875.00 |
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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 | 230 018.00 | | 4 851.00 | 230 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 061.00 | 620.00 | |
I4 DECREASES Grand Total | | 15 361.00 | 219 508.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 210 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 057.00 | | 4 781.00 | 211 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 611.00 | | 70.00 | 10 611.00 |
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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 | 34 949.00 | 41 498.00 | 1 732.00 | 34 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 949.00 | 41 498.00 | 1 732.00 | 34 949.00 |
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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 | 321 231.00 | 321 231.00 | | 321 231.00 |
8C Staff and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8D Social Security and Other Social Organizations | 48 131.00 | 48 131.00 | | 48 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 676 214.00 | 676 214.00 | | 676 214.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 34 609.00 | 34 609.00 | | 34 609.00 |
VG Loans with a maturity of up to one year at origin | 21 875.00 | 21 875.00 | | 21 875.00 |
VH Loans with a maturity of more than one year at origin | 248 143.00 | 30 212.00 | 217 931.00 | 248 143.00 |
VI Group and Associates | 9 176.00 | 9 176.00 | | 9 176.00 |
VJ Loans taken out during the year | 17 257.00 | | | 17 257.00 |
VK Loans repaid during the year | 32 161.00 | | | 32 161.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 574.00 | 726 574.00 | | 726 574.00 |
VW VAT | 44 678.00 | 44 678.00 | | 44 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 548.00 | 484 617.00 | 217 931.00 | 702 548.00 |
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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 | 7 992.00 | 7 630.00 | | 7 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 451.00 | 14 707.00 | | 25 451.00 |
ST Other accounts | 234 557.00 | 139 716.00 | | 234 557.00 |
XQ Rental, rental and co-ownership charges | 68 926.00 | 42 323.00 | | 68 926.00 |
YT Subcontracting | 86 726.00 | 37 869.00 | | 86 726.00 |
YU External personnel | 4 000.00 | 22 572.00 | | 4 000.00 |
YV Retrocessions of fees, commissions and brokerage | 7 556.00 | | | 7 556.00 |
YW Business tax | 1 804.00 | 627.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 796.00 | 8 257.00 | | 9 796.00 |
YY Amount of VAT collected | 375 646.00 | 167 792.00 | | 375 646.00 |
YZ Total deductible VAT on goods and services | 335 980.00 | 211 271.00 | | 335 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 215.00 | 257 187.00 | | 427 215.00 |
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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 | 25.00 | | | 25.00 |
