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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
AR Technical installations, industrial equipment and tools | 87 673.00 | 86 667.00 | 1 006.00 | 87 673.00 |
AT Other tangible assets | 765 525.00 | 507 422.00 | 258 103.00 | 765 525.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
BJ TOTAL (I) | 943 406.00 | 598 262.00 | 345 144.00 | 943 406.00 |
BT Goods | 1 594 633.00 | 145 770.00 | 1 448 863.00 | 1 594 633.00 |
BX Customers and related accounts | 76 678.00 | | 76 678.00 | 76 678.00 |
BZ Other receivables | 133 612.00 | | 133 612.00 | 133 612.00 |
CF Cash and cash equivalents | 325 384.00 | | 325 384.00 | 325 384.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 2 138 678.00 | 145 770.00 | 1 992 908.00 | 2 138 678.00 |
CO Grand total (0 to V) | 3 082 084.00 | 744 032.00 | 2 338 052.00 | 3 082 084.00 |
CU Other investments | 38 900.00 | | 38 900.00 | 38 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 389 161.00 | | | 1 389 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 693.00 | | | 117 693.00 |
DL TOTAL (I) | 1 594 854.00 | | | 1 594 854.00 |
DQ Provisions for Expenses | 12 608.00 | | | 12 608.00 |
DR TOTAL (IV) | 12 608.00 | | | 12 608.00 |
DU Loans and Debts from Credit Institutions (3) | 115 460.00 | | | 115 460.00 |
DX Trade payables and related accounts | 450 772.00 | | | 450 772.00 |
DY Tax and social security liabilities | 145 074.00 | | | 145 074.00 |
EA Other liabilities | 19 283.00 | | | 19 283.00 |
EC TOTAL (IV) | 730 590.00 | | | 730 590.00 |
EE Grand total (I to V) | 2 338 052.00 | | | 2 338 052.00 |
EG Accrued income and payables due within one year | 659 183.00 | | | 659 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 860 421.00 | | 82 985.00 | 860 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 034.00 | |
I4 DECREASES Grand Total | | | 943 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 213.00 | | 82 985.00 | 770 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 034.00 | | | 86 034.00 |
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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 | 556 073.00 | 42 190.00 | | 556 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 899.00 | 42 190.00 | | 551 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 119.00 | 12 608.00 | 8 119.00 | 8 119.00 |
6N Inventories and work in progress | 133 910.00 | 145 770.00 | 133 910.00 | 133 910.00 |
7B Total provisions for depreciation | 133 910.00 | 145 770.00 | 133 910.00 | 133 910.00 |
7C Grand total | 142 029.00 | 158 378.00 | 142 029.00 | 142 029.00 |
UE of which provisions and reversals: - Operating | | 158 378.00 | 142 029.00 | |
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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 | 450 772.00 | 450 772.00 | | 450 772.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 41 347.00 | 41 347.00 | | 41 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 283.00 | 19 283.00 | | 19 283.00 |
UT Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
UX Other trade receivables | 76 678.00 | 76 678.00 | | 76 678.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VC Group and associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 115 425.00 | 44 018.00 | 71 407.00 | 115 425.00 |
VK Loans repaid during the year | 43 168.00 | | | 43 168.00 |
VM Income taxes | 80 470.00 | 80 470.00 | | 80 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 089.00 | 58 089.00 | | 58 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 504.00 | 35 504.00 | | 35 504.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 796.00 | 218 662.00 | 23 134.00 | 241 796.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 590.00 | 659 183.00 | 71 407.00 | 730 590.00 |
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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 | 70 135.00 | | | 70 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 960.00 | | | 28 960.00 |
ST Other accounts | 410 166.00 | | | 410 166.00 |
XQ Rental, rental and co-ownership charges | 320 202.00 | | | 320 202.00 |
YT Subcontracting | 350 049.00 | | | 350 049.00 |
YU External personnel | 676.00 | | | 676.00 |
YW Business tax | 36 121.00 | | | 36 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 256.00 | | | 106 256.00 |
YY Amount of VAT collected | 1 150 509.00 | | | 1 150 509.00 |
YZ Total deductible VAT on goods and services | 959 938.00 | | | 959 938.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 054.00 | | | 1 110 054.00 |
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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 | 24.00 | | | 24.00 |
