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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 682.00 | 28 661.00 | 1 021.00 | 29 682.00 |
AR Technical installations, industrial equipment and tools | 111 955.00 | 55 784.00 | 56 170.00 | 111 955.00 |
AT Other tangible assets | 130 498.00 | 114 459.00 | 16 038.00 | 130 498.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 17 464.00 | | 17 464.00 | 17 464.00 |
BJ TOTAL (I) | 303 100.00 | 198 906.00 | 104 194.00 | 303 100.00 |
BT Goods | 1 420 686.00 | 175 748.00 | 1 244 938.00 | 1 420 686.00 |
BV Advances and down payments on orders | 7 511.00 | | 7 511.00 | 7 511.00 |
BX Customers and related accounts | 843 461.00 | 9 830.00 | 833 631.00 | 843 461.00 |
BZ Other receivables | 557 530.00 | | 557 530.00 | 557 530.00 |
CF Cash and cash equivalents | 349 420.00 | | 349 420.00 | 349 420.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 3 189 302.00 | 185 578.00 | 3 003 724.00 | 3 189 302.00 |
CO Grand total (0 to V) | 3 492 403.00 | 384 484.00 | 3 107 919.00 | 3 492 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 264 867.00 | 1 160 569.00 | | 1 264 867.00 |
DH Retained earnings | 538 829.00 | 538 829.00 | | 538 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 975.00 | 234 298.00 | | 123 975.00 |
DL TOTAL (I) | 2 367 672.00 | 2 373 697.00 | | 2 367 672.00 |
DU Loans and Debts from Credit Institutions (3) | 12 277.00 | 25 316.00 | | 12 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 824.00 | | |
DW Advances and down payments received on current orders | 1 368.00 | 1 206.00 | | 1 368.00 |
DX Trade payables and related accounts | 622 742.00 | 733 557.00 | | 622 742.00 |
DY Tax and social security liabilities | 103 806.00 | 138 526.00 | | 103 806.00 |
EA Other liabilities | 52.00 | 1 154.00 | | 52.00 |
EC TOTAL (IV) | 740 246.00 | 1 058 586.00 | | 740 246.00 |
EE Grand total (I to V) | 3 107 919.00 | 3 432 284.00 | | 3 107 919.00 |
EG Accrued income and payables due within one year | 737 924.00 | 1 046 309.00 | | 737 924.00 |
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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 | 257 880.00 | | 45 248.00 | 257 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 17 464.00 | |
I4 DECREASES Grand Total | | 28.00 | 303 100.00 | |
IO DECREASES Total including other intangible assets | | | 29 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 520.00 | | 1 162.00 | 28 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 867.00 | | 44 086.00 | 211 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 492.00 | | | 17 492.00 |
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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 | 185 455.00 | 13 450.00 | | 185 455.00 |
PE DEPRECIATION Total including other intangible assets | 28 415.00 | 246.00 | | 28 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 040.00 | 13 204.00 | | 157 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 153.00 | 175 748.00 | 153 153.00 | 153 153.00 |
6T Receivables | 9 460.00 | 603.00 | 234.00 | 9 460.00 |
7B Total provisions for depreciation | 162 613.00 | 176 351.00 | 153 387.00 | 162 613.00 |
7C Grand total | 162 613.00 | 176 351.00 | 153 387.00 | 162 613.00 |
UE of which provisions and reversals: - Operating | | 176 351.00 | 153 387.00 | |
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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 | 622 742.00 | 622 742.00 | | 622 742.00 |
8C Staff and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
8D Social Security and Other Social Organizations | 39 236.00 | 39 236.00 | | 39 236.00 |
UT Other financial assets | 17 464.00 | | | 17 464.00 |
UX Other trade receivables | 828 401.00 | | | 828 401.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 15 060.00 | | | 15 060.00 |
VB VAT | 25 374.00 | | | 25 374.00 |
VC Group and associates | 529 932.00 | | | 529 932.00 |
VH Loans with a maturity of more than one year at origin | 12 277.00 | 11 323.00 | 954.00 | 12 277.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VS Prepaid expenses | 10 692.00 | | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 149.00 | 1 411 684.00 | 17 464.00 | 1 429 149.00 |
VW VAT | 37 433.00 | 37 433.00 | | 37 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 878.00 | 737 924.00 | 954.00 | 738 878.00 |
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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 | 16 514.00 | 33 811.00 | | 16 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465 284.00 | 457 397.00 | | 465 284.00 |
ST Other accounts | 327 992.00 | 314 290.00 | | 327 992.00 |
XQ Rental, rental and co-ownership charges | 133 002.00 | 137 022.00 | | 133 002.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 10 320.00 | 15 480.00 | | 10 320.00 |
YW Business tax | 15 860.00 | 17 765.00 | | 15 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 374.00 | 33 811.00 | | 32 374.00 |
YY Amount of VAT collected | 1 334 322.00 | 1 434 677.00 | | 1 334 322.00 |
YZ Total deductible VAT on goods and services | 956 657.00 | 1 017 198.00 | | 956 657.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 278.00 | 908 710.00 | | 926 278.00 |
