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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AN Land | 12 135.00 | | 12 135.00 | 12 135.00 |
AR Technical installations, industrial equipment and tools | 22 812.00 | 12 374.00 | 10 438.00 | 22 812.00 |
AT Other tangible assets | 332 095.00 | 169 922.00 | 162 173.00 | 332 095.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 573 978.00 | 189 231.00 | 384 747.00 | 573 978.00 |
BT Goods | 2 512 553.00 | | 2 512 553.00 | 2 512 553.00 |
BV Advances and down payments on orders | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 600 002.00 | | 600 002.00 | 600 002.00 |
BZ Other receivables | 101 030.00 | | 101 030.00 | 101 030.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 164 834.00 | | 164 834.00 | 164 834.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 3 447 852.00 | | 3 447 852.00 | 3 447 852.00 |
CO Grand total (0 to V) | 4 021 830.00 | 189 231.00 | 3 832 599.00 | 4 021 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 391 425.00 | | | 1 391 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 750.00 | | | 507 750.00 |
DK Regulated provisions | 46 128.00 | | | 46 128.00 |
DL TOTAL (I) | 3 045 304.00 | | | 3 045 304.00 |
DU Loans and Debts from Credit Institutions (3) | 21 530.00 | | | 21 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 275.00 | | | 460 275.00 |
DX Trade payables and related accounts | 169 267.00 | | | 169 267.00 |
DY Tax and social security liabilities | 136 224.00 | | | 136 224.00 |
EC TOTAL (IV) | 787 295.00 | | | 787 295.00 |
EE Grand total (I to V) | 3 832 599.00 | | | 3 832 599.00 |
EG Accrued income and payables due within one year | 777 454.00 | | | 777 454.00 |
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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 | 544 072.00 | | 30 815.00 | 544 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 909.00 | 573 978.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 367 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 137.00 | | 30 815.00 | 337 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 149 473.00 | 40 668.00 | 909.00 | 149 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 538.00 | 40 668.00 | 909.00 | 142 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 774.00 | 46 128.00 | 61 774.00 | 61 774.00 |
7C Grand total | 61 774.00 | 46 128.00 | 61 774.00 | 61 774.00 |
UJ - Exceptional | | 46 128.00 | 61 774.00 | |
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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 | 169 267.00 | 169 267.00 | | 169 267.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 23 559.00 | 23 559.00 | | 23 559.00 |
8E Income Taxes | 80 658.00 | 80 658.00 | | 80 658.00 |
UX Other trade receivables | 600 002.00 | 600 002.00 | | 600 002.00 |
VB VAT | 63 499.00 | 63 499.00 | | 63 499.00 |
VH Loans with a maturity of more than one year at origin | 21 530.00 | 11 688.00 | 9 842.00 | 21 530.00 |
VI Group and Associates | 460 275.00 | 460 275.00 | | 460 275.00 |
VK Loans repaid during the year | 11 557.00 | | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 066.00 | 16 066.00 | | 16 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 531.00 | 37 531.00 | | 37 531.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 504.00 | 704 504.00 | | 704 504.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 295.00 | 777 454.00 | 9 842.00 | 787 295.00 |
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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 | 13 088.00 | | | 13 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 940.00 | | | 26 940.00 |
ST Other accounts | 82 079.00 | | | 82 079.00 |
XQ Rental, rental and co-ownership charges | 86 047.00 | | | 86 047.00 |
YT Subcontracting | 251 208.00 | | | 251 208.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 145.00 | | | 14 145.00 |
YY Amount of VAT collected | 293 516.00 | | | 293 516.00 |
YZ Total deductible VAT on goods and services | 741 527.00 | | | 741 527.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 274.00 | | | 446 274.00 |
