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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 6 152.00 | 5 042.00 | 1 110.00 | 6 152.00 |
AT Other tangible assets | 29 638.00 | 18 163.00 | 11 476.00 | 29 638.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 43 901.00 | 25 695.00 | 18 206.00 | 43 901.00 |
BT Goods | 134 025.00 | | 134 025.00 | 134 025.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 263 355.00 | 20 423.00 | 242 932.00 | 263 355.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CF Cash and cash equivalents | 92 974.00 | | 92 974.00 | 92 974.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 525 491.00 | 20 423.00 | 505 069.00 | 525 491.00 |
CO Grand total (0 to V) | 569 392.00 | 46 117.00 | 523 275.00 | 569 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 43 728.00 | | | 43 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 331.00 | | | 63 331.00 |
DL TOTAL (I) | 184 560.00 | | | 184 560.00 |
DU Loans and Debts from Credit Institutions (3) | 47 750.00 | | | 47 750.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 244 273.00 | | | 244 273.00 |
DY Tax and social security liabilities | 43 084.00 | | | 43 084.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 338 715.00 | | | 338 715.00 |
EE Grand total (I to V) | 523 275.00 | | | 523 275.00 |
EG Accrued income and payables due within one year | 302 291.00 | | | 302 291.00 |
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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 | 37 697.00 | | 6 204.00 | 37 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 621.00 | |
I4 DECREASES Grand Total | | | 43 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 641.00 | | 6 149.00 | 29 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566.00 | | 55.00 | 5 566.00 |
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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 | 20 305.00 | 5 390.00 | | 20 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 815.00 | 5 390.00 | | 17 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 593.00 | 12 931.00 | 101.00 | 7 593.00 |
7B Total provisions for depreciation | 7 593.00 | 12 931.00 | 101.00 | 7 593.00 |
7C Grand total | 7 593.00 | 12 931.00 | 101.00 | 7 593.00 |
UE of which provisions and reversals: - Operating | | 12 931.00 | 101.00 | |
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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 | 244 273.00 | 244 273.00 | | 244 273.00 |
8C Staff and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 24 741.00 | 24 741.00 | | 24 741.00 |
8E Income Taxes | 4 983.00 | 4 983.00 | | 4 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 5 621.00 | | | 5 621.00 |
UX Other trade receivables | 222 445.00 | | | 222 445.00 |
VA Doubtful or disputed receivables | 40 910.00 | | | 40 910.00 |
VB VAT | -1 444.00 | | | -1 444.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 47 737.00 | 11 313.00 | 36 424.00 | 47 737.00 |
VI Group and Associates | 2 663.00 | 2 663.00 | | 2 663.00 |
VK Loans repaid during the year | 11 051.00 | | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 052.00 | | | 32 052.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 558.00 | 297 938.00 | 5 621.00 | 303 558.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 715.00 | 302 291.00 | 36 424.00 | 338 715.00 |
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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 | 4 539.00 | | | 4 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 156.00 | | | 8 156.00 |
ST Other accounts | 146 201.00 | | | 146 201.00 |
XQ Rental, rental and co-ownership charges | 46 933.00 | | | 46 933.00 |
YQ Equipment leasing commitment | 76 953.00 | | | 76 953.00 |
YU External personnel | 3 854.00 | | | 3 854.00 |
YW Business tax | 2 916.00 | | | 2 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 455.00 | | | 7 455.00 |
YY Amount of VAT collected | 274 695.00 | | | 274 695.00 |
YZ Total deductible VAT on goods and services | 203 987.00 | | | 203 987.00 |
ZE Dividends | 3 290.00 | | | 3 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 143.00 | | | 205 143.00 |
