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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 9 432.00 | 9 867.00 | 19 300.00 |
AT Other tangible assets | 49 416.00 | 44 653.00 | 4 763.00 | 49 416.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 736.00 | 55 076.00 | 14 660.00 | 69 736.00 |
BT Goods | 463 198.00 | | 463 198.00 | 463 198.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 508 901.00 | | 508 901.00 | 508 901.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 18 633.00 | | 18 633.00 | 18 633.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 1 001 530.00 | | 1 001 530.00 | 1 001 530.00 |
CN Currency translation adjustments (V) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 1 071 464.00 | 55 076.00 | 1 016 388.00 | 1 071 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 151 547.00 | | | 151 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 764.00 | | | 92 764.00 |
DL TOTAL (I) | 252 562.00 | | | 252 562.00 |
DP Provisions for Risks | 197.00 | | | 197.00 |
DR TOTAL (IV) | 197.00 | | | 197.00 |
DU Loans and Debts from Credit Institutions (3) | 90 721.00 | | | 90 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 401.00 | | | 298 401.00 |
DW Advances and down payments received on current orders | 6 499.00 | | | 6 499.00 |
DX Trade payables and related accounts | 295 736.00 | | | 295 736.00 |
DY Tax and social security liabilities | 72 270.00 | | | 72 270.00 |
EC TOTAL (IV) | 763 629.00 | | | 763 629.00 |
EE Grand total (I to V) | 1 016 388.00 | | | 1 016 388.00 |
EG Accrued income and payables due within one year | 736 646.00 | | | 736 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 56 481.00 | | 14 883.00 | 56 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 69 736.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 68 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 961.00 | | 14 883.00 | 54 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 52 057.00 | 4 146.00 | 1 128.00 | 52 057.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 067.00 | 4 146.00 | 1 128.00 | 51 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 197.00 | | |
6T Receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
7B Total provisions for depreciation | 3 930.00 | | 3 930.00 | 3 930.00 |
7C Grand total | 3 930.00 | 197.00 | 3 930.00 | 3 930.00 |
UE of which provisions and reversals: - Operating | | 197.00 | 3 930.00 | |
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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 | 295 736.00 | 295 736.00 | | 295 736.00 |
8C Staff and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8E Income Taxes | 13 308.00 | 13 308.00 | | 13 308.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 508 901.00 | 508 901.00 | | 508 901.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 40 721.00 | 20 238.00 | 20 482.00 | 40 721.00 |
VI Group and Associates | 298 401.00 | 298 401.00 | | 298 401.00 |
VK Loans repaid during the year | 19 997.00 | | | 19 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 329.00 | 519 299.00 | 30.00 | 519 329.00 |
VW VAT | 45 718.00 | 45 718.00 | | 45 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 129.00 | 736 646.00 | 20 482.00 | 757 129.00 |
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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 | 115 148.00 | | | 115 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 703.00 | | | 97 703.00 |
ST Other accounts | 427 512.00 | | | 427 512.00 |
XQ Rental, rental and co-ownership charges | 20 190.00 | | | 20 190.00 |
YT Subcontracting | 4 807.00 | | | 4 807.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 053.00 | | | 117 053.00 |
YY Amount of VAT collected | 662 204.00 | | | 662 204.00 |
YZ Total deductible VAT on goods and services | 533 978.00 | | | 533 978.00 |
ZE Dividends | 40 050.00 | | | 40 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 213.00 | | | 550 213.00 |
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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 | 3.00 | | | 3.00 |
