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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 | 9 360.00 | 8 934.00 | 426.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 55 833.00 | 42 513.00 | 13 320.00 | 55 833.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 69 698.00 | 52 447.00 | 17 251.00 | 69 698.00 |
BT Goods | 742 670.00 | 143 894.00 | 598 776.00 | 742 670.00 |
BV Advances and down payments on orders | 78 291.00 | | 78 291.00 | 78 291.00 |
BX Customers and related accounts | 5 730.00 | 4 856.00 | 874.00 | 5 730.00 |
BZ Other receivables | 157 558.00 | | 157 558.00 | 157 558.00 |
CF Cash and cash equivalents | 602 102.00 | | 602 102.00 | 602 102.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 1 587 718.00 | 148 750.00 | 1 438 968.00 | 1 587 718.00 |
CO Grand total (0 to V) | 1 657 416.00 | 201 197.00 | 1 456 219.00 | 1 657 416.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 943.00 | | | 5 943.00 |
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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 | 33 693.00 | | 40 000.00 |
DG Other reserves | 73 493.00 | 3 215.00 | | 73 493.00 |
DH Retained earnings | | 10 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 353.00 | 66 417.00 | | 115 353.00 |
DL TOTAL (I) | 628 846.00 | 513 493.00 | | 628 846.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 326.00 | 205 611.00 | | 198 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 486.00 | 14 617.00 | | 18 486.00 |
DX Trade payables and related accounts | 216 451.00 | 234 931.00 | | 216 451.00 |
DY Tax and social security liabilities | 112 735.00 | 111 872.00 | | 112 735.00 |
EA Other liabilities | 261 375.00 | 225 504.00 | | 261 375.00 |
EC TOTAL (IV) | 807 373.00 | 792 534.00 | | 807 373.00 |
EE Grand total (I to V) | 1 456 219.00 | 1 306 027.00 | | 1 456 219.00 |
EG Accrued income and payables due within one year | 634 213.00 | 787 372.00 | | 634 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 805.00 | | |
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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 | 65 095.00 | | 4 603.00 | 65 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | | 69 698.00 | |
IO DECREASES Total including other intangible assets | | | 9 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 496.00 | | 864.00 | 8 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 094.00 | | 3 739.00 | 53 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
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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 | 41 353.00 | 11 094.00 | | 41 353.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | 438.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 857.00 | 10 656.00 | | 32 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 86 077.00 | 143 894.00 | 86 077.00 | 86 077.00 |
6T Receivables | | 4 856.00 | | |
7B Total provisions for depreciation | 86 077.00 | 148 750.00 | 86 077.00 | 86 077.00 |
7C Grand total | 86 077.00 | 168 750.00 | 86 077.00 | 86 077.00 |
UE of which provisions and reversals: - Operating | | 168 750.00 | 86 077.00 | |
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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 | 216 451.00 | 216 451.00 | | 216 451.00 |
8C Staff and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 47 310.00 | 47 310.00 | | 47 310.00 |
8E Income Taxes | 21 176.00 | 21 176.00 | | 21 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 375.00 | 261 375.00 | | 261 375.00 |
UT Other financial assets | 2 337.00 | | | 2 337.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 5 730.00 | | | 5 730.00 |
VB VAT | 6 378.00 | | | 6 378.00 |
VC Group and associates | 5 943.00 | | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 197 368.00 | 42 694.00 | 154 674.00 | 197 368.00 |
VI Group and Associates | 18 486.00 | | | 18 486.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 605.00 | | | 18 605.00 |
VN Other taxes, similar payments | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 509.00 | | | 143 509.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 992.00 | 158 712.00 | 8 280.00 | 166 992.00 |
VW VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 373.00 | 634 213.00 | 154 674.00 | 807 373.00 |
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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 | 3 559.00 | 3 956.00 | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 650.00 | 109 941.00 | | 150 650.00 |
ST Other accounts | 560 880.00 | 425 719.00 | | 560 880.00 |
XQ Rental, rental and co-ownership charges | 27 968.00 | 26 908.00 | | 27 968.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 13 626.00 | 21 466.00 | | 13 626.00 |
YT Subcontracting | 58 408.00 | 57 565.00 | | 58 408.00 |
YU External personnel | 750.00 | 2 658.00 | | 750.00 |
YW Business tax | 5 829.00 | 5 194.00 | | 5 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 388.00 | 9 150.00 | | 9 388.00 |
YY Amount of VAT collected | 711 368.00 | 931 161.00 | | 711 368.00 |
YZ Total deductible VAT on goods and services | 105 840.00 | 426 193.00 | | 105 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 656.00 | 622 792.00 | | 798 656.00 |
