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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 | 2 283.00 | 22 629.00 | 24 913.00 |
AR Technical installations, industrial equipment and tools | 57 205.00 | 19 036.00 | 38 169.00 | 57 205.00 |
AT Other tangible assets | 176 071.00 | 55 733.00 | 120 337.00 | 176 071.00 |
BH Other financial assets | 60 540.00 | | 60 540.00 | 60 540.00 |
BJ TOTAL (I) | 322 536.00 | 80 560.00 | 241 976.00 | 322 536.00 |
BN Goods in progress | 33 772.00 | | 33 772.00 | 33 772.00 |
BP Services in progress | 5 590.00 | | 5 590.00 | 5 590.00 |
BT Goods | 2 617 041.00 | 119 702.00 | 2 497 339.00 | 2 617 041.00 |
BX Customers and related accounts | 113 797.00 | 962.00 | 112 834.00 | 113 797.00 |
BZ Other receivables | 409 190.00 | | 409 190.00 | 409 190.00 |
CF Cash and cash equivalents | 503 297.00 | | 503 297.00 | 503 297.00 |
CJ TOTAL (II) | 3 682 690.00 | 120 665.00 | 3 562 025.00 | 3 682 690.00 |
CO Grand total (0 to V) | 4 005 227.00 | 201 225.00 | 3 804 001.00 | 4 005 227.00 |
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 | 1 363 110.00 | | | 1 363 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 049.00 | | | 329 049.00 |
DL TOTAL (I) | 1 727 359.00 | | | 1 727 359.00 |
DX Trade payables and related accounts | 1 883 708.00 | | | 1 883 708.00 |
DY Tax and social security liabilities | 114 951.00 | | | 114 951.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EB Prepaid income (2) | 77 248.00 | | | 77 248.00 |
EC TOTAL (IV) | 2 076 641.00 | | | 2 076 641.00 |
EE Grand total (I to V) | 3 804 001.00 | | | 3 804 001.00 |
EG Accrued income and payables due within one year | 2 076 641.00 | | | 2 076 641.00 |
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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 | 396 083.00 | | 19 337.00 | 396 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 840.00 | |
I4 DECREASES Grand Total | | 92 884.00 | 322 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 884.00 | 258 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 276.00 | | 8 797.00 | 342 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 300.00 | | 10 540.00 | 50 300.00 |
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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 | 55 059.00 | 56 461.00 | 30 961.00 | 55 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 552.00 | 56 461.00 | 30 961.00 | 51 552.00 |
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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 | 53 825.00 | 119 702.00 | 53 825.00 | 53 825.00 |
6T Receivables | 3 062.00 | 962.00 | 3 062.00 | 3 062.00 |
7B Total provisions for depreciation | 56 888.00 | 120 665.00 | 56 888.00 | 56 888.00 |
7C Grand total | 56 888.00 | 120 665.00 | 56 888.00 | 56 888.00 |
UE of which provisions and reversals: - Operating | | 120 665.00 | 56 888.00 | |
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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 | 1 883 708.00 | 1 883 708.00 | | 1 883 708.00 |
8C Staff and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 42 449.00 | 42 449.00 | | 42 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 77 248.00 | 77 248.00 | | 77 248.00 |
UT Other financial assets | 60 540.00 | | 60 540.00 | 60 540.00 |
UX Other trade receivables | 112 642.00 | 112 642.00 | | 112 642.00 |
VA Doubtful or disputed receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 123 799.00 | 123 799.00 | | 123 799.00 |
VM Income taxes | 61 754.00 | 61 754.00 | | 61 754.00 |
VP Miscellaneous | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 057.00 | 222 057.00 | | 222 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 528.00 | 522 988.00 | 60 540.00 | 583 528.00 |
VW VAT | 38 237.00 | 38 237.00 | | 38 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 641.00 | 2 076 641.00 | | 2 076 641.00 |
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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 | 41 845.00 | | | 41 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 620.00 | | | 101 620.00 |
ST Other accounts | 137 657.00 | | | 137 657.00 |
XQ Rental, rental and co-ownership charges | 144 164.00 | | | 144 164.00 |
YT Subcontracting | 121 465.00 | | | 121 465.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 255.00 | | | 43 255.00 |
YY Amount of VAT collected | 1 470 114.00 | | | 1 470 114.00 |
YZ Total deductible VAT on goods and services | 1 438 899.00 | | | 1 438 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 907.00 | | | 504 907.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
