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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 2 591.00 | 2 591.00 | | 2 591.00 |
AP Buildings | 24 913.00 | 1 038.00 | 23 875.00 | 24 913.00 |
AR Technical installations, industrial equipment and tools | 50 907.00 | 12 033.00 | 38 874.00 | 50 907.00 |
AT Other tangible assets | 266 455.00 | 38 481.00 | 227 973.00 | 266 455.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 396 083.00 | 55 059.00 | 341 024.00 | 396 083.00 |
BN Goods in progress | 20 737.00 | | 20 737.00 | 20 737.00 |
BP Services in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 1 626 519.00 | 53 825.00 | 1 572 693.00 | 1 626 519.00 |
BX Customers and related accounts | 394 903.00 | 3 062.00 | 391 841.00 | 394 903.00 |
BZ Other receivables | 305 428.00 | | 305 428.00 | 305 428.00 |
CF Cash and cash equivalents | 432 603.00 | | 432 603.00 | 432 603.00 |
CJ TOTAL (II) | 2 781 747.00 | 56 888.00 | 2 724 859.00 | 2 781 747.00 |
CO Grand total (0 to V) | 3 177 831.00 | 111 947.00 | 3 065 883.00 | 3 177 831.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 934 399.00 | | | 934 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 711.00 | | | 428 711.00 |
DL TOTAL (I) | 1 398 310.00 | | | 1 398 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 1 395 489.00 | | | 1 395 489.00 |
DY Tax and social security liabilities | 188 950.00 | | | 188 950.00 |
EA Other liabilities | 7 054.00 | | | 7 054.00 |
EB Prepaid income (2) | 71 628.00 | | | 71 628.00 |
EC TOTAL (IV) | 1 667 572.00 | | | 1 667 572.00 |
EE Grand total (I to V) | 3 065 883.00 | | | 3 065 883.00 |
EG Accrued income and payables due within one year | 1 667 572.00 | | | 1 667 572.00 |
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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 | 265 180.00 | | 345 930.00 | 265 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 300.00 | |
I4 DECREASES Grand Total | 35 110.00 | 179 916.00 | 396 083.00 | 35 110.00 |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | 1 642.00 | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 110.00 | 178 274.00 | 342 276.00 | 35 110.00 |
KD ACQUISITIONS Total including other intangible assets | 4 233.00 | | | 4 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 731.00 | | 319 930.00 | 235 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 300.00 | | 26 000.00 | 24 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 110.00 | | | 35 110.00 |
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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 | 100 230.00 | 59 191.00 | 104 362.00 | 100 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | | 1 642.00 | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 082.00 | 59 191.00 | 102 720.00 | 95 082.00 |
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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 | 51 049.00 | 53 825.00 | 51 049.00 | 51 049.00 |
6T Receivables | 193.00 | 2 868.00 | | 193.00 |
7B Total provisions for depreciation | 51 242.00 | 56 694.00 | 51 049.00 | 51 242.00 |
7C Grand total | 51 242.00 | 56 694.00 | 51 049.00 | 51 242.00 |
UE of which provisions and reversals: - Operating | | 56 694.00 | 51 049.00 | |
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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 | 1 395 489.00 | 1 395 489.00 | | 1 395 489.00 |
8C Staff and Related Accounts | 28 277.00 | 28 277.00 | | 28 277.00 |
8D Social Security and Other Social Organizations | 42 535.00 | 42 535.00 | | 42 535.00 |
8E Income Taxes | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
8L Deferred income | 71 628.00 | 71 628.00 | | 71 628.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 387 786.00 | | | 387 786.00 |
VA Doubtful or disputed receivables | 7 117.00 | | | 7 117.00 |
VB VAT | 20 895.00 | | | 20 895.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 533.00 | | | 284 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 332.00 | 700 332.00 | 50 000.00 | 750 332.00 |
VW VAT | 73 064.00 | 73 064.00 | | 73 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 572.00 | 1 667 572.00 | | 1 667 572.00 |
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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 | 27 705.00 | | | 27 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 585.00 | | | 34 585.00 |
ST Other accounts | 112 441.00 | | | 112 441.00 |
XQ Rental, rental and co-ownership charges | 106 164.00 | | | 106 164.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 130 100.00 | | | 130 100.00 |
YW Business tax | 1 363.00 | | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 068.00 | | | 29 068.00 |
YY Amount of VAT collected | 1 605 280.00 | | | 1 605 280.00 |
YZ Total deductible VAT on goods and services | 1 540 533.00 | | | 1 540 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 292.00 | | | 383 292.00 |
