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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 3 795.00 | | 3 795.00 | 3 795.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 2 334.00 | 1 248.00 | 3 582.00 |
AT Other tangible assets | 57 587.00 | 17 750.00 | 39 837.00 | 57 587.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 67 379.00 | 21 349.00 | 46 030.00 | 67 379.00 |
BL Raw materials, supplies | 2 570.00 | 580.00 | 1 990.00 | 2 570.00 |
BR Intermediate and finished products | | | | |
BT Goods | 116 624.00 | | 116 624.00 | 116 624.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 265 478.00 | | 265 478.00 | 265 478.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 23 679.00 | | 23 679.00 | 23 679.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 415 351.00 | 580.00 | 414 771.00 | 415 351.00 |
CO Grand total (0 to V) | 482 730.00 | 21 929.00 | 460 801.00 | 482 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 018.00 | 150 038.00 | | 200 018.00 |
DD Legal reserve (1) | 3 199.00 | 1 225.00 | | 3 199.00 |
DG Other reserves | 445.00 | 17 827.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 413.00 | 39 472.00 | | 39 413.00 |
DL TOTAL (I) | 243 075.00 | 208 562.00 | | 243 075.00 |
DU Loans and Debts from Credit Institutions (3) | 28 832.00 | 11 470.00 | | 28 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 1 875.00 | | 536.00 |
DX Trade payables and related accounts | 55 683.00 | 73 169.00 | | 55 683.00 |
DY Tax and social security liabilities | 33 471.00 | 37 633.00 | | 33 471.00 |
EB Prepaid income (2) | 99 204.00 | 211 326.00 | | 99 204.00 |
EC TOTAL (IV) | 217 726.00 | 335 472.00 | | 217 726.00 |
EE Grand total (I to V) | 460 801.00 | 544 035.00 | | 460 801.00 |
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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 | 35 884.00 | | 31 494.00 | 35 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 67 379.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 675.00 | | 31 494.00 | 29 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 13 732.00 | 7 616.00 | | 13 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 467.00 | 7 616.00 | | 12 467.00 |
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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 | | 580.00 | | |
7B Total provisions for depreciation | | 580.00 | | |
7C Grand total | | 580.00 | | |
UE of which provisions and reversals: - Operating | | 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 55 683.00 | 55 683.00 | | 55 683.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 19 342.00 | 19 342.00 | | 19 342.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 99 204.00 | 99 204.00 | | 99 204.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 265 478.00 | 265 478.00 | | 265 478.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 28 832.00 | 9 977.00 | 18 855.00 | 28 832.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 24 842.00 | | | 24 842.00 |
VK Loans repaid during the year | 7 481.00 | | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 426.00 | 272 276.00 | 1 150.00 | 273 426.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 726.00 | 198 871.00 | 18 855.00 | 217 726.00 |
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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 | 2 287.00 | | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 778.00 | | | 8 778.00 |
ST Other accounts | 69 245.00 | | | 69 245.00 |
XQ Rental, rental and co-ownership charges | 14 317.00 | | | 14 317.00 |
YT Subcontracting | 63 506.00 | | | 63 506.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | | | 3 309.00 |
YY Amount of VAT collected | 105 193.00 | | | 105 193.00 |
YZ Total deductible VAT on goods and services | 92 110.00 | | | 92 110.00 |
ZE Dividends | 4 900.00 | | | 4 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 846.00 | | | 155 846.00 |
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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 | 2.00 | | | 2.00 |
