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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 42 142.00 | 20 997.00 | 21 145.00 | 42 142.00 |
AT Other tangible assets | 600.00 | 287.00 | 313.00 | 600.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 58 115.00 | 23 857.00 | 34 258.00 | 58 115.00 |
BL Raw materials, supplies | 150 261.00 | | 150 261.00 | 150 261.00 |
BN Goods in progress | 34 755.00 | | 34 755.00 | 34 755.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 138 939.00 | 278.00 | 138 661.00 | 138 939.00 |
BZ Other receivables | 30 244.00 | | 30 244.00 | 30 244.00 |
CF Cash and cash equivalents | 80 834.00 | | 80 834.00 | 80 834.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 436 975.00 | 278.00 | 436 696.00 | 436 975.00 |
CO Grand total (0 to V) | 495 089.00 | 24 135.00 | 470 954.00 | 495 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 155 529.00 | | | 155 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 726.00 | | | 10 726.00 |
DJ Investment subsidies | 1 528.00 | | | 1 528.00 |
DL TOTAL (I) | 189 783.00 | | | 189 783.00 |
DU Loans and Debts from Credit Institutions (3) | 103 714.00 | | | 103 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 979.00 | | | 12 979.00 |
DX Trade payables and related accounts | 105 461.00 | | | 105 461.00 |
DY Tax and social security liabilities | 59 018.00 | | | 59 018.00 |
EC TOTAL (IV) | 281 171.00 | | | 281 171.00 |
EE Grand total (I to V) | 470 954.00 | | | 470 954.00 |
EG Accrued income and payables due within one year | 212 035.00 | | | 212 035.00 |
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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 | 58 115.00 | | | 58 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 58 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 742.00 | | | 42 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 20 451.00 | 3 406.00 | | 20 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 878.00 | 3 406.00 | | 17 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | 150.00 | 224.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | 150.00 | 224.00 | 353.00 |
7C Grand total | 353.00 | 150.00 | 224.00 | 353.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 224.00 | |
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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 | 105 461.00 | 105 461.00 | | 105 461.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 138 605.00 | 138 605.00 | | 138 605.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 103 714.00 | 34 578.00 | 69 136.00 | 103 714.00 |
VI Group and Associates | 12 979.00 | 12 979.00 | | 12 979.00 |
VK Loans repaid during the year | 34 624.00 | | | 34 624.00 |
VM Income taxes | 10 684.00 | 10 684.00 | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 525.00 | 170 725.00 | 10 800.00 | 181 525.00 |
VW VAT | 29 567.00 | 29 567.00 | | 29 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 171.00 | 212 035.00 | 69 136.00 | 281 171.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | | | 5 898.00 |
ST Other accounts | 108 368.00 | | | 108 368.00 |
XQ Rental, rental and co-ownership charges | 83 032.00 | | | 83 032.00 |
YT Subcontracting | 101 281.00 | | | 101 281.00 |
YW Business tax | 10 837.00 | | | 10 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 568.00 | | | 13 568.00 |
YY Amount of VAT collected | 241 837.00 | | | 241 837.00 |
YZ Total deductible VAT on goods and services | 148 942.00 | | | 148 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 579.00 | | | 298 579.00 |
