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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 | 1 271.00 | | 1 271.00 | 1 271.00 |
AJ Other Intangible Assets | 3 342.00 | | 3 342.00 | 3 342.00 |
AR Technical installations, industrial equipment and tools | 12 760.00 | 9 479.00 | 3 281.00 | 12 760.00 |
AT Other tangible assets | 79 864.00 | 60 861.00 | 19 003.00 | 79 864.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 595.00 | 70 339.00 | 29 255.00 | 99 595.00 |
BL Raw materials, supplies | 62 980.00 | | 62 980.00 | 62 980.00 |
BT Goods | 70 520.00 | | 70 520.00 | 70 520.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 214 055.00 | | 214 055.00 | 214 055.00 |
BZ Other receivables | 40 930.00 | | 40 930.00 | 40 930.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 398 061.00 | | 398 061.00 | 398 061.00 |
CO Grand total (0 to V) | 497 656.00 | 70 339.00 | 427 317.00 | 497 656.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DF Regulated reserves (1) | 23 218.00 | | | 23 218.00 |
DG Other reserves | 48 096.00 | | | 48 096.00 |
DH Retained earnings | -44 713.00 | | | -44 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | | | 10 068.00 |
DL TOTAL (I) | 53 718.00 | | | 53 718.00 |
DU Loans and Debts from Credit Institutions (3) | 23 300.00 | | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 103.00 | | | 35 103.00 |
DX Trade payables and related accounts | 261 101.00 | | | 261 101.00 |
DY Tax and social security liabilities | 54 095.00 | | | 54 095.00 |
EC TOTAL (IV) | 373 599.00 | | | 373 599.00 |
EE Grand total (I to V) | 427 317.00 | | | 427 317.00 |
EG Accrued income and payables due within one year | 373 599.00 | | | 373 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 522.00 | | | 19 522.00 |
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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 | 99 595.00 | | | 99 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 99 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 613.00 | | | 4 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 624.00 | | | 92 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 62 758.00 | 7 581.00 | | 62 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 758.00 | 7 581.00 | | 62 758.00 |
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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 | 261 101.00 | 261 101.00 | | 261 101.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 212 082.00 | | | 212 082.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 1 973.00 | | | 1 973.00 |
VB VAT | 37 089.00 | | | 37 089.00 |
VG Loans with a maturity of up to one year at origin | 19 522.00 | 19 522.00 | | 19 522.00 |
VH Loans with a maturity of more than one year at origin | 3 778.00 | 3 778.00 | | 3 778.00 |
VI Group and Associates | 35 103.00 | 35 103.00 | | 35 103.00 |
VK Loans repaid during the year | 8 182.00 | | | 8 182.00 |
VM Income taxes | 10 446.00 | | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -6 933.00 | | | -6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 485.00 | 254 985.00 | 1 500.00 | 256 485.00 |
VW VAT | 38 578.00 | 38 578.00 | | 38 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 599.00 | 373 599.00 | | 373 599.00 |
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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 | 976.00 | | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 925.00 | | | 22 925.00 |
ST Other accounts | 65 322.00 | | | 65 322.00 |
XQ Rental, rental and co-ownership charges | 42 851.00 | | | 42 851.00 |
YU External personnel | 113 427.00 | | | 113 427.00 |
YW Business tax | 3 991.00 | | | 3 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 967.00 | | | 4 967.00 |
YY Amount of VAT collected | 97 646.00 | | | 97 646.00 |
YZ Total deductible VAT on goods and services | 41 260.00 | | | 41 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 524.00 | | | 244 524.00 |
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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 | 5.00 | | | 5.00 |
