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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 9 141.00 | 5 375.00 | 3 766.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 1 594.00 | 746.00 | 2 340.00 |
AT Other tangible assets | 55 037.00 | 47 135.00 | 7 902.00 | 55 037.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 83 550.00 | 56 204.00 | 27 346.00 | 83 550.00 |
BT Goods | 236 223.00 | 56 542.00 | 179 681.00 | 236 223.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 150 275.00 | 17 593.00 | 132 683.00 | 150 275.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 114 839.00 | | 114 839.00 | 114 839.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 512 828.00 | 74 135.00 | 438 693.00 | 512 828.00 |
CO Grand total (0 to V) | 596 378.00 | 130 339.00 | 466 039.00 | 596 378.00 |
CP Shares due in less than one year | 14 933.00 | | | 14 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 486.00 | 164 083.00 | | 204 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 829.00 | 40 404.00 | | 15 829.00 |
DL TOTAL (I) | 229 116.00 | 213 286.00 | | 229 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 24 956.00 | | 14 846.00 |
DX Trade payables and related accounts | 148 191.00 | 136 336.00 | | 148 191.00 |
DY Tax and social security liabilities | 23 263.00 | 35 586.00 | | 23 263.00 |
EA Other liabilities | 50 623.00 | 58 013.00 | | 50 623.00 |
EC TOTAL (IV) | 236 924.00 | 258 745.00 | | 236 924.00 |
EE Grand total (I to V) | 466 039.00 | 472 031.00 | | 466 039.00 |
EG Accrued income and payables due within one year | 236 924.00 | 258 745.00 | | 236 924.00 |
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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 | 83 550.00 | | | 83 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 933.00 | |
I4 DECREASES Grand Total | | 14 237.00 | 69 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 237.00 | 52 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 518.00 | | | 66 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | | 14 933.00 |
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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 | 47 730.00 | 8 474.00 | 14 237.00 | 47 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 46.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 676.00 | 8 428.00 | 14 237.00 | 45 676.00 |
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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 | 56 732.00 | 56 542.00 | 56 732.00 | 56 732.00 |
6T Receivables | 26 030.00 | 4 156.00 | 12 593.00 | 26 030.00 |
7B Total provisions for depreciation | 82 762.00 | 60 697.00 | 69 325.00 | 82 762.00 |
7C Grand total | 82 762.00 | 60 697.00 | 69 325.00 | 82 762.00 |
UE of which provisions and reversals: - Operating | | 60 697.00 | 69 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
8B Suppliers and Related Accounts | 148 191.00 | 148 191.00 | | 148 191.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 623.00 | 50 623.00 | | 50 623.00 |
UT Other financial assets | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 150 275.00 | 150 275.00 | | 150 275.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 12 406.00 | 12 406.00 | | 12 406.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VM Income taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 297.00 | 176 297.00 | | 176 297.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 924.00 | 236 924.00 | | 236 924.00 |
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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 | 11 912.00 | 9 919.00 | | 11 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 632.00 | 9 256.00 | | 9 632.00 |
ST Other accounts | 78 225.00 | 79 632.00 | | 78 225.00 |
XQ Rental, rental and co-ownership charges | 84 449.00 | 70 895.00 | | 84 449.00 |
YT Subcontracting | 1 130.00 | 3 148.00 | | 1 130.00 |
YU External personnel | | 3 798.00 | | |
YW Business tax | 5 345.00 | 4 119.00 | | 5 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 256.00 | 14 038.00 | | 17 256.00 |
YY Amount of VAT collected | 86 218.00 | 84 264.00 | | 86 218.00 |
YZ Total deductible VAT on goods and services | 86 512.00 | 79 687.00 | | 86 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 437.00 | 166 729.00 | | 173 437.00 |
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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 |
