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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AT Other tangible assets | 50 976.00 | 50 760.00 | 217.00 | 50 976.00 |
BJ TOTAL (I) | 58 266.00 | 58 050.00 | 217.00 | 58 266.00 |
BT Goods | 511 067.00 | 13 642.00 | 497 425.00 | 511 067.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 275 075.00 | 45 127.00 | 229 949.00 | 275 075.00 |
BZ Other receivables | 40 120.00 | | 40 120.00 | 40 120.00 |
CD Marketable securities | 149 843.00 | | 149 843.00 | 149 843.00 |
CF Cash and cash equivalents | 40 912.00 | | 40 912.00 | 40 912.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 1 025 613.00 | 58 769.00 | 966 844.00 | 1 025 613.00 |
CO Grand total (0 to V) | 1 083 879.00 | 116 818.00 | 967 061.00 | 1 083 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 430 305.00 | 330 423.00 | | 430 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 226.00 | 139 882.00 | | 106 226.00 |
DL TOTAL (I) | 553 031.00 | 486 805.00 | | 553 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 329.00 | 41 229.00 | | 22 329.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 281 862.00 | 243 529.00 | | 281 862.00 |
DY Tax and social security liabilities | 103 119.00 | 96 930.00 | | 103 119.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 414 030.00 | 401 688.00 | | 414 030.00 |
EE Grand total (I to V) | 967 061.00 | 888 493.00 | | 967 061.00 |
EG Accrued income and payables due within one year | 414 030.00 | 401 688.00 | | 414 030.00 |
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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 | 59 111.00 | 497.00 | 1 558.00 | 59 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | 428.00 | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 393.00 | 497.00 | 1 130.00 | 51 393.00 |
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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 | 15 307.00 | 13 642.00 | 15 307.00 | 15 307.00 |
6T Receivables | 9 036.00 | 45 127.00 | 9 036.00 | 9 036.00 |
7B Total provisions for depreciation | 24 343.00 | 58 769.00 | 24 343.00 | 24 343.00 |
7C Grand total | 24 343.00 | 58 769.00 | 24 343.00 | 24 343.00 |
UE of which provisions and reversals: - Operating | | 58 769.00 | 24 343.00 | |
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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 | 281 862.00 | 281 862.00 | | 281 862.00 |
8C Staff and Related Accounts | 14 354.00 | 14 354.00 | | 14 354.00 |
8D Social Security and Other Social Organizations | 16 967.00 | 16 967.00 | | 16 967.00 |
8E Income Taxes | 33 409.00 | 33 409.00 | | 33 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 229 985.00 | 229 985.00 | | 229 985.00 |
VA Doubtful or disputed receivables | 45 090.00 | 45 090.00 | | 45 090.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 22 329.00 | 22 329.00 | | 22 329.00 |
VM Income taxes | 39 917.00 | 39 917.00 | | 39 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 389.00 | 38 389.00 | | 38 389.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 091.00 | 319 091.00 | | 319 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 030.00 | 414 030.00 | | 414 030.00 |
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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 | 1 497.00 | 1 419.00 | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 318.00 | 2 012.00 | | 2 318.00 |
ST Other accounts | 25 942.00 | 31 432.00 | | 25 942.00 |
XQ Rental, rental and co-ownership charges | 19 049.00 | 19 121.00 | | 19 049.00 |
YT Subcontracting | 3 236.00 | 2 958.00 | | 3 236.00 |
YU External personnel | 3 842.00 | 1 964.00 | | 3 842.00 |
YW Business tax | 1 150.00 | 19 036.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 647.00 | 20 455.00 | | 2 647.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 387.00 | 57 486.00 | | 54 387.00 |
