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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 7 146.00 | 7 146.00 | | 7 146.00 |
BJ TOTAL (I) | 81 354.00 | 20 374.00 | 60 980.00 | 81 354.00 |
BL Raw materials, supplies | 39 172.00 | 7 111.00 | 32 061.00 | 39 172.00 |
BR Intermediate and finished products | 2 536.00 | 633.00 | 1 903.00 | 2 536.00 |
BT Goods | 115 450.00 | 16 846.00 | 98 604.00 | 115 450.00 |
BX Customers and related accounts | 82 044.00 | 5 309.00 | 76 735.00 | 82 044.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 1 325 671.00 | | 1 325 671.00 | 1 325 671.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 1 580 791.00 | 29 899.00 | 1 550 892.00 | 1 580 791.00 |
CO Grand total (0 to V) | 1 662 145.00 | 50 273.00 | 1 611 872.00 | 1 662 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 286 253.00 | 243 141.00 | | 286 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | 43 112.00 | | 14 439.00 |
DL TOTAL (I) | 429 942.00 | 415 503.00 | | 429 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 726.00 | 1 036 718.00 | | 1 046 726.00 |
DX Trade payables and related accounts | 110 186.00 | 109 737.00 | | 110 186.00 |
DY Tax and social security liabilities | 24 989.00 | 44 892.00 | | 24 989.00 |
EA Other liabilities | 30.00 | 95.00 | | 30.00 |
EC TOTAL (IV) | 1 181 931.00 | 1 191 441.00 | | 1 181 931.00 |
EE Grand total (I to V) | 1 611 872.00 | 1 606 944.00 | | 1 611 872.00 |
EG Accrued income and payables due within one year | 1 181 931.00 | 1 191 441.00 | | 1 181 931.00 |
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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 | 81 354.00 | | | 81 354.00 |
I4 DECREASES Grand Total | | | 81 354.00 | |
IO DECREASES Total including other intangible assets | | | 70 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 624.00 | | | 70 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 20 374.00 | | | 20 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 644.00 | | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 20 617.00 | 24 590.00 | 20 617.00 | 20 617.00 |
6T Receivables | 4 913.00 | 396.00 | | 4 913.00 |
7B Total provisions for depreciation | 25 530.00 | 24 986.00 | 20 617.00 | 25 530.00 |
7C Grand total | 25 530.00 | 24 986.00 | 20 617.00 | 25 530.00 |
UE of which provisions and reversals: - Operating | | 24 986.00 | 20 617.00 | |
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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 | 110 186.00 | 110 186.00 | | 110 186.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 75 493.00 | 75 493.00 | | 75 493.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 1 046 726.00 | 1 046 726.00 | | 1 046 726.00 |
VM Income taxes | 11 983.00 | 11 983.00 | | 11 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 963.00 | 91 412.00 | 6 551.00 | 97 963.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 931.00 | 1 181 931.00 | | 1 181 931.00 |
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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 | 1 750.00 | 1 947.00 | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 724.00 | 4 850.00 | | 4 724.00 |
ST Other accounts | 38 754.00 | 34 163.00 | | 38 754.00 |
XQ Rental, rental and co-ownership charges | 44 846.00 | 43 027.00 | | 44 846.00 |
YT Subcontracting | 20 000.00 | 20 000.00 | | 20 000.00 |
YU External personnel | 4 208.00 | 1 339.00 | | 4 208.00 |
YW Business tax | 3 693.00 | 3 684.00 | | 3 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 443.00 | 5 631.00 | | 5 443.00 |
YY Amount of VAT collected | 124 602.00 | 132 592.00 | | 124 602.00 |
YZ Total deductible VAT on goods and services | 89 474.00 | 90 900.00 | | 89 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 531.00 | 103 379.00 | | 112 531.00 |
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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 | 4.00 | | | 4.00 |
