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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 | 14 050.00 | 11 426.00 | 2 624.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 56 844.00 | 43 000.00 | 13 844.00 | 56 844.00 |
AT Other tangible assets | 187 523.00 | 100 265.00 | 87 257.00 | 187 523.00 |
BH Other financial assets | 31 373.00 | | 31 373.00 | 31 373.00 |
BJ TOTAL (I) | 291 289.00 | 156 191.00 | 135 098.00 | 291 289.00 |
BT Goods | 1 318 236.00 | 192 659.00 | 1 125 576.00 | 1 318 236.00 |
BV Advances and down payments on orders | 13 134.00 | | 13 134.00 | 13 134.00 |
BX Customers and related accounts | 538 152.00 | 48 107.00 | 490 045.00 | 538 152.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 469 046.00 | | 469 046.00 | 469 046.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 2 353 088.00 | 240 766.00 | 2 112 322.00 | 2 353 088.00 |
CO Grand total (0 to V) | 2 644 378.00 | 396 957.00 | 2 247 420.00 | 2 644 378.00 |
CP Shares due in less than one year | 31 373.00 | | | 31 373.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 137 145.00 | 875 310.00 | | 1 137 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 553.00 | 261 835.00 | | 495 553.00 |
DL TOTAL (I) | 1 896 698.00 | 1 401 145.00 | | 1 896 698.00 |
DU Loans and Debts from Credit Institutions (3) | 24 762.00 | 436 441.00 | | 24 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 366.00 | 55 782.00 | | 25 366.00 |
DW Advances and down payments received on current orders | 415.00 | 5 760.00 | | 415.00 |
DX Trade payables and related accounts | 101 007.00 | 112 437.00 | | 101 007.00 |
DY Tax and social security liabilities | 176 537.00 | 183 460.00 | | 176 537.00 |
EA Other liabilities | 22 636.00 | 17 556.00 | | 22 636.00 |
EC TOTAL (IV) | 350 723.00 | 811 436.00 | | 350 723.00 |
EE Grand total (I to V) | 2 247 420.00 | 2 212 581.00 | | 2 247 420.00 |
EG Accrued income and payables due within one year | 326 134.00 | 385 397.00 | | 326 134.00 |
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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 | 288 100.00 | | 11 738.00 | 288 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 373.00 | |
I4 DECREASES Grand Total | | 8 548.00 | 291 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 548.00 | 244 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 435.00 | | 11 479.00 | 241 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 115.00 | | 258.00 | 31 115.00 |
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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 | 132 383.00 | 31 260.00 | 7 452.00 | 132 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 326.00 | 3 100.00 | | 8 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 557.00 | 28 160.00 | 7 452.00 | 122 557.00 |
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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 | | 192 659.00 | | |
6T Receivables | 57 507.00 | | 9 400.00 | 57 507.00 |
7B Total provisions for depreciation | 57 507.00 | 192 659.00 | 9 400.00 | 57 507.00 |
7C Grand total | 57 507.00 | 192 659.00 | 9 400.00 | 57 507.00 |
UE of which provisions and reversals: - Operating | | 192 659.00 | 9 400.00 | |
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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 | 101 007.00 | 101 007.00 | | 101 007.00 |
8C Staff and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
8E Income Taxes | 72 771.00 | 72 771.00 | | 72 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 636.00 | 22 636.00 | | 22 636.00 |
UT Other financial assets | 31 373.00 | 31 373.00 | | 31 373.00 |
UX Other trade receivables | 480 034.00 | 480 034.00 | | 480 034.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
VA Doubtful or disputed receivables | 58 117.00 | 58 117.00 | | 58 117.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 24 589.00 | | 24 589.00 | 24 589.00 |
VI Group and Associates | 25 366.00 | 25 366.00 | | 25 366.00 |
VJ Loans taken out during the year | 416 624.00 | | | 416 624.00 |
VK Loans repaid during the year | 827 344.00 | | | 827 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 046.00 | 584 046.00 | | 584 046.00 |
VW VAT | 51 521.00 | 51 521.00 | | 51 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 308.00 | 325 719.00 | 24 589.00 | 350 308.00 |
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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 | 70 856.00 | 106 692.00 | | 70 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 788.00 | 14 859.00 | | 12 788.00 |
ST Other accounts | 604 710.00 | 632 262.00 | | 604 710.00 |
XQ Rental, rental and co-ownership charges | 192 966.00 | 182 128.00 | | 192 966.00 |
YT Subcontracting | 23 979.00 | 16 556.00 | | 23 979.00 |
YW Business tax | 15 050.00 | 12 300.00 | | 15 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 906.00 | 118 992.00 | | 85 906.00 |
YY Amount of VAT collected | 1 237 427.00 | 130 766.00 | | 1 237 427.00 |
YZ Total deductible VAT on goods and services | 137 899.00 | 130 766.00 | | 137 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 442.00 | 845 805.00 | | 834 442.00 |
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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 | 11.00 | | | 11.00 |
