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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 | 207.00 | 207.00 | | 207.00 |
AP Buildings | 7 294.00 | 1 487.00 | 5 807.00 | 7 294.00 |
AR Technical installations, industrial equipment and tools | 24 485.00 | 22 013.00 | 2 472.00 | 24 485.00 |
AT Other tangible assets | 143 607.00 | 80 010.00 | 63 597.00 | 143 607.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 189 694.00 | 103 718.00 | 85 976.00 | 189 694.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BT Goods | 1 147 543.00 | 71 174.00 | 1 076 368.00 | 1 147 543.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 895 810.00 | 63 318.00 | 832 492.00 | 895 810.00 |
BZ Other receivables | 203 549.00 | | 203 549.00 | 203 549.00 |
CF Cash and cash equivalents | 331 417.00 | | 331 417.00 | 331 417.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 2 588 532.00 | 134 493.00 | 2 454 040.00 | 2 588 532.00 |
CO Grand total (0 to V) | 2 778 226.00 | 238 210.00 | 2 540 016.00 | 2 778 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 175.00 | | | 196 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 608.00 | | | 82 608.00 |
DL TOTAL (I) | 388 783.00 | | | 388 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430.00 | | | 3 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 266.00 | | | 572 266.00 |
DW Advances and down payments received on current orders | 4 106.00 | | | 4 106.00 |
DX Trade payables and related accounts | 1 316 373.00 | | | 1 316 373.00 |
DY Tax and social security liabilities | 176 852.00 | | | 176 852.00 |
EA Other liabilities | 78 205.00 | | | 78 205.00 |
EC TOTAL (IV) | 2 151 232.00 | | | 2 151 232.00 |
EE Grand total (I to V) | 2 540 016.00 | | | 2 540 016.00 |
EG Accrued income and payables due within one year | 2 151 232.00 | | | 2 151 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 430.00 | | | 3 430.00 |
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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 | 190 581.00 | | 23 248.00 | 190 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 24 135.00 | 189 694.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 300.00 | 175 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 439.00 | | 23 248.00 | 175 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 935.00 | | | 14 935.00 |
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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 | 97 278.00 | 22 349.00 | 15 909.00 | 97 278.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 071.00 | 22 349.00 | 15 909.00 | 97 071.00 |
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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 | 63 741.00 | 71 174.00 | 63 741.00 | 63 741.00 |
6T Receivables | 58 018.00 | 27 194.00 | 21 894.00 | 58 018.00 |
7B Total provisions for depreciation | 121 760.00 | 98 369.00 | 85 635.00 | 121 760.00 |
7C Grand total | 121 760.00 | 98 369.00 | 85 635.00 | 121 760.00 |
UE of which provisions and reversals: - Operating | | 98 369.00 | 85 635.00 | |
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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 | 572 266.00 | 572 266.00 | | 572 266.00 |
8B Suppliers and Related Accounts | 1 316 373.00 | 1 316 373.00 | | 1 316 373.00 |
8C Staff and Related Accounts | 54 415.00 | 54 415.00 | | 54 415.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
8E Income Taxes | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 205.00 | 78 205.00 | | 78 205.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 812 495.00 | 812 495.00 | | 812 495.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 83 315.00 | 83 315.00 | | 83 315.00 |
VB VAT | 168 691.00 | 168 691.00 | | 168 691.00 |
VG Loans with a maturity of up to one year at origin | 3 430.00 | 3 430.00 | | 3 430.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 777.00 | 8 777.00 | | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 608.00 | 34 608.00 | | 34 608.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 205.00 | 1 100 105.00 | 14 100.00 | 1 114 205.00 |
VW VAT | 75 774.00 | 75 774.00 | | 75 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 126.00 | 2 147 126.00 | | 2 147 126.00 |
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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 | 4 528.00 | | | 4 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 906.00 | | | 464 906.00 |
ST Other accounts | 1 480 597.00 | | | 1 480 597.00 |
XQ Rental, rental and co-ownership charges | 97 401.00 | | | 97 401.00 |
YT Subcontracting | 519 140.00 | | | 519 140.00 |
YU External personnel | 116 159.00 | | | 116 159.00 |
YW Business tax | 18 417.00 | | | 18 417.00 |
YY Amount of VAT collected | 1 493 467.00 | | | 1 493 467.00 |
YZ Total deductible VAT on goods and services | 1 356 783.00 | | | 1 356 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678 203.00 | | | 2 678 203.00 |
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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 | 16.00 | | | 16.00 |
