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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AN Land | 7 481.00 | 6 528.00 | 953.00 | 7 481.00 |
AR Technical installations, industrial equipment and tools | 39 117.00 | 34 888.00 | 4 228.00 | 39 117.00 |
AT Other tangible assets | 103 997.00 | 84 373.00 | 19 624.00 | 103 997.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 159 452.00 | 134 524.00 | 24 928.00 | 159 452.00 |
BT Goods | 339 874.00 | | 339 874.00 | 339 874.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 16 974.00 | | 16 974.00 | 16 974.00 |
BZ Other receivables | 37 211.00 | | 37 211.00 | 37 211.00 |
CF Cash and cash equivalents | 35 892.00 | | 35 892.00 | 35 892.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 442 606.00 | | 442 606.00 | 442 606.00 |
CO Grand total (0 to V) | 602 058.00 | 134 524.00 | 467 534.00 | 602 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 29 017.00 | | | 29 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 677.00 | | | -10 677.00 |
DL TOTAL (I) | 51 890.00 | | | 51 890.00 |
DU Loans and Debts from Credit Institutions (3) | 69 746.00 | | | 69 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 16 625.00 | | | 16 625.00 |
DX Trade payables and related accounts | 249 328.00 | | | 249 328.00 |
DY Tax and social security liabilities | 79 931.00 | | | 79 931.00 |
EC TOTAL (IV) | 415 643.00 | | | 415 643.00 |
EE Grand total (I to V) | 467 534.00 | | | 467 534.00 |
EG Accrued income and payables due within one year | 382 995.00 | | | 382 995.00 |
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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 | 158 901.00 | | 551.00 | 158 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 159 452.00 | |
IO DECREASES Total including other intangible assets | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 043.00 | | 551.00 | 150 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 125 846.00 | 8 678.00 | | 125 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 111.00 | 8 678.00 | | 117 111.00 |
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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 | 249 328.00 | 249 328.00 | | 249 328.00 |
8C Staff and Related Accounts | 32 164.00 | 32 164.00 | | 32 164.00 |
8D Social Security and Other Social Organizations | 26 725.00 | 26 725.00 | | 26 725.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 16 974.00 | | | 16 974.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VC Group and associates | 14 800.00 | | | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 69 487.00 | 36 839.00 | 32 648.00 | 69 487.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 81 280.00 | | | 81 280.00 |
VM Income taxes | 12 172.00 | | | 12 172.00 |
VP Miscellaneous | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | | | 4 432.00 |
VS Prepaid expenses | 10 837.00 | | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 144.00 | 65 022.00 | 122.00 | 65 144.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 019.00 | 366 370.00 | 32 648.00 | 399 019.00 |
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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 | 7 324.00 | | | 7 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 852.00 | | | 852.00 |
ST Other accounts | 127 479.00 | | | 127 479.00 |
XQ Rental, rental and co-ownership charges | 112 543.00 | | | 112 543.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 27 735.00 | | | 27 735.00 |
YT Subcontracting | 17 141.00 | | | 17 141.00 |
YV Retrocessions of fees, commissions and brokerage | 4 946.00 | | | 4 946.00 |
YW Business tax | 6 488.00 | | | 6 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 812.00 | | | 13 812.00 |
YY Amount of VAT collected | 447 545.00 | | | 447 545.00 |
YZ Total deductible VAT on goods and services | 341 539.00 | | | 341 539.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 961.00 | | | 262 961.00 |
