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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 | 25 353.00 | 25 154.00 | 199.00 | 25 353.00 |
AR Technical installations, industrial equipment and tools | 78 912.00 | 77 750.00 | 1 162.00 | 78 912.00 |
AT Other tangible assets | 36 809.00 | 35 923.00 | 886.00 | 36 809.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 155 473.00 | 138 827.00 | 16 647.00 | 155 473.00 |
BT Goods | 323 052.00 | 51 748.00 | 271 304.00 | 323 052.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 171 259.00 | 3 034.00 | 168 224.00 | 171 259.00 |
BZ Other receivables | 25 240.00 | | 25 240.00 | 25 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 637.00 | | 182 637.00 | 182 637.00 |
CH Prepaid expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
CJ TOTAL (II) | 725 910.00 | 54 782.00 | 671 128.00 | 725 910.00 |
CO Grand total (0 to V) | 881 384.00 | 193 609.00 | 687 775.00 | 881 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 202 000.00 | 243 008.00 | | 202 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 722.00 | 28 991.00 | | 21 722.00 |
DL TOTAL (I) | 388 722.00 | 437 000.00 | | 388 722.00 |
DP Provisions for Risks | 14 744.00 | | | 14 744.00 |
DR TOTAL (IV) | 14 744.00 | | | 14 744.00 |
DX Trade payables and related accounts | 247 752.00 | 258 481.00 | | 247 752.00 |
DY Tax and social security liabilities | 24 293.00 | 19 056.00 | | 24 293.00 |
EA Other liabilities | 12 264.00 | 35 304.00 | | 12 264.00 |
EC TOTAL (IV) | 284 309.00 | 312 842.00 | | 284 309.00 |
ED (V) | | 20.00 | | |
EE Grand total (I to V) | 687 775.00 | 749 862.00 | | 687 775.00 |
EG Accrued income and payables due within one year | 284 309.00 | 312 842.00 | | 284 309.00 |
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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 | 157 388.00 | | 1 798.00 | 157 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 155 473.00 | |
IO DECREASES Total including other intangible assets | | | 25 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 115 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 353.00 | | | 25 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 635.00 | | 1 798.00 | 117 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 130 758.00 | 11 781.00 | 3 712.00 | 130 758.00 |
PE DEPRECIATION Total including other intangible assets | 25 109.00 | 45.00 | | 25 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 650.00 | 11 736.00 | 3 712.00 | 105 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 744.00 | | |
6N Inventories and work in progress | 50 861.00 | 51 748.00 | 50 861.00 | 50 861.00 |
6T Receivables | 5 100.00 | 1 082.00 | 3 148.00 | 5 100.00 |
7B Total provisions for depreciation | 55 961.00 | 52 830.00 | 54 009.00 | 55 961.00 |
7C Grand total | 55 961.00 | 67 574.00 | 54 009.00 | 55 961.00 |
UE of which provisions and reversals: - Operating | | 67 574.00 | 54 009.00 | |
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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 | 247 752.00 | 247 752.00 | | 247 752.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 167 441.00 | | | 167 441.00 |
UY Staff and related accounts | 1 162.00 | | | 1 162.00 |
VA Doubtful or disputed receivables | 3 818.00 | | | 3 818.00 |
VB VAT | 24 077.00 | | | 24 077.00 |
VI Group and Associates | 12 264.00 | 12 264.00 | | 12 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 22 402.00 | | | 22 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 300.00 | 215 082.00 | 18 218.00 | 233 300.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 309.00 | 284 309.00 | | 284 309.00 |
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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 | 1 163.00 | 4 165.00 | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 674.00 | 275 065.00 | | 232 674.00 |
ST Other accounts | 155 134.00 | 138 786.00 | | 155 134.00 |
XQ Rental, rental and co-ownership charges | 53 737.00 | 55 418.00 | | 53 737.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 907.00 | 1 789.00 | | 907.00 |
YU External personnel | 953.00 | 347.00 | | 953.00 |
YW Business tax | 3 100.00 | | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 263.00 | 4 165.00 | | 4 263.00 |
YY Amount of VAT collected | 272 163.00 | 268 090.00 | | 272 163.00 |
YZ Total deductible VAT on goods and services | 261 884.00 | 259 779.00 | | 261 884.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 405.00 | 471 405.00 | | 443 405.00 |
