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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 | 570.00 | 570.00 | | 570.00 |
AP Buildings | 171 716.00 | 166 063.00 | 5 652.00 | 171 716.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 95 482.00 | 88 870.00 | 6 611.00 | 95 482.00 |
AV Fixed assets in progress | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 272 385.00 | 260 120.00 | 12 264.00 | 272 385.00 |
BT Goods | 871 711.00 | 31 780.00 | 839 931.00 | 871 711.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 145 401.00 | | 145 401.00 | 145 401.00 |
BZ Other receivables | 37 617.00 | | 37 617.00 | 37 617.00 |
CF Cash and cash equivalents | 29 762.00 | | 29 762.00 | 29 762.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 1 096 269.00 | 31 780.00 | 1 064 489.00 | 1 096 269.00 |
CO Grand total (0 to V) | 1 368 654.00 | 291 900.00 | 1 076 754.00 | 1 368 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 300.00 | | | 213 300.00 |
DB Share, merger, contribution premiums, etc. | 44 239.00 | | | 44 239.00 |
DD Legal reserve (1) | 21 330.00 | | | 21 330.00 |
DH Retained earnings | 329 787.00 | | | 329 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 273.00 | | | 31 273.00 |
DL TOTAL (I) | 639 930.00 | | | 639 930.00 |
DU Loans and Debts from Credit Institutions (3) | 58 087.00 | | | 58 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 484.00 | | | 174 484.00 |
DW Advances and down payments received on current orders | 1 393.00 | | | 1 393.00 |
DX Trade payables and related accounts | 155 340.00 | | | 155 340.00 |
DY Tax and social security liabilities | 28 972.00 | | | 28 972.00 |
EA Other liabilities | 18 544.00 | | | 18 544.00 |
EC TOTAL (IV) | 436 823.00 | | | 436 823.00 |
EE Grand total (I to V) | 1 076 754.00 | | | 1 076 754.00 |
EG Accrued income and payables due within one year | 435 430.00 | | | 435 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 087.00 | | | 58 087.00 |
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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 | 266 970.00 | | 7 350.00 | 266 970.00 |
I4 DECREASES Grand Total | | 1 935.00 | 272 385.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 271 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 399.00 | | 7 350.00 | 266 399.00 |
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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 | 260 271.00 | 1 785.00 | 1 935.00 | 260 271.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 700.00 | 1 785.00 | 1 935.00 | 259 700.00 |
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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 | | 31 780.00 | | |
7B Total provisions for depreciation | | 31 780.00 | | |
7C Grand total | | 31 780.00 | | |
UE of which provisions and reversals: - Operating | | 31 780.00 | | |
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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 | 155 340.00 | 155 340.00 | | 155 340.00 |
8C Staff and Related Accounts | 15 808.00 | 15 808.00 | | 15 808.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 544.00 | 18 544.00 | | 18 544.00 |
UX Other trade receivables | 145 401.00 | 145 401.00 | | 145 401.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 58 087.00 | 58 087.00 | | 58 087.00 |
VH Loans with a maturity of more than one year at origin | 10 122.00 | 10 122.00 | | 10 122.00 |
VI Group and Associates | 174 484.00 | 174 484.00 | | 174 484.00 |
VJ Loans taken out during the year | 46 399.00 | | | 46 399.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VP Miscellaneous | 6 313.00 | 6 313.00 | | 6 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 640.00 | 30 640.00 | | 30 640.00 |
VS Prepaid expenses | 11 777.00 | 11 777.00 | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 796.00 | 194 796.00 | | 194 796.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 430.00 | 435 430.00 | | 435 430.00 |
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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 | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 537.00 | | | 226 537.00 |
ST Other accounts | 51 311.00 | | | 51 311.00 |
XQ Rental, rental and co-ownership charges | 57 078.00 | | | 57 078.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YU External personnel | 1 202.00 | | | 1 202.00 |
YW Business tax | 5 959.00 | | | 5 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 771.00 | | | 7 771.00 |
YY Amount of VAT collected | 115 873.00 | | | 115 873.00 |
YZ Total deductible VAT on goods and services | 100 948.00 | | | 100 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 270.00 | | | 336 270.00 |
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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 | 5.00 | | | 5.00 |
