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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 | 14 988.00 | 14 208.00 | 779.00 | 14 988.00 |
AR Technical installations, industrial equipment and tools | 33 803.00 | 30 095.00 | 3 707.00 | 33 803.00 |
AT Other tangible assets | 52 475.00 | 48 453.00 | 4 022.00 | 52 475.00 |
BJ TOTAL (I) | 101 466.00 | 92 758.00 | 8 708.00 | 101 466.00 |
BT Goods | 619 981.00 | | 619 981.00 | 619 981.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 268 191.00 | 15 784.00 | 252 407.00 | 268 191.00 |
BZ Other receivables | 124 602.00 | | 124 602.00 | 124 602.00 |
CF Cash and cash equivalents | 111 771.00 | | 111 771.00 | 111 771.00 |
CJ TOTAL (II) | 1 154 546.00 | 15 784.00 | 1 138 762.00 | 1 154 546.00 |
CO Grand total (0 to V) | 1 256 013.00 | 108 542.00 | 1 147 470.00 | 1 256 013.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 300.00 | | | 174 300.00 |
DD Legal reserve (1) | 17 430.00 | | | 17 430.00 |
DH Retained earnings | -229 744.00 | | | -229 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 467.00 | | | 212 467.00 |
DL TOTAL (I) | 174 453.00 | | | 174 453.00 |
DX Trade payables and related accounts | 821 507.00 | | | 821 507.00 |
DY Tax and social security liabilities | 147 310.00 | | | 147 310.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 973 017.00 | | | 973 017.00 |
EE Grand total (I to V) | 1 147 470.00 | | | 1 147 470.00 |
EG Accrued income and payables due within one year | 973 017.00 | | | 973 017.00 |
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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 | 110 633.00 | | 4 184.00 | 110 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 13 351.00 | 101 466.00 | |
IO DECREASES Total including other intangible assets | | | 14 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 351.00 | 86 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 968.00 | | 1 020.00 | 13 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 465.00 | | 3 164.00 | 96 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 100 645.00 | 5 464.00 | 13 351.00 | 100 645.00 |
PE DEPRECIATION Total including other intangible assets | 13 968.00 | 240.00 | | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 677.00 | 5 223.00 | 13 351.00 | 86 677.00 |
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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 | | 13 141.00 | | |
6T Receivables | 6 383.00 | 15 784.00 | 6 383.00 | 6 383.00 |
7B Total provisions for depreciation | 6 383.00 | 28 925.00 | 6 383.00 | 6 383.00 |
7C Grand total | 6 383.00 | 28 925.00 | 6 383.00 | 6 383.00 |
UE of which provisions and reversals: - Operating | | 28 925.00 | 6 383.00 | |
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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 | 821 507.00 | 821 507.00 | | 821 507.00 |
8C Staff and Related Accounts | 55 654.00 | 55 654.00 | | 55 654.00 |
8D Social Security and Other Social Organizations | 82 208.00 | 82 208.00 | | 82 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 249 250.00 | 249 250.00 | | 249 250.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 18 940.00 | 18 940.00 | | 18 940.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VC Group and associates | 118 577.00 | 118 577.00 | | 118 577.00 |
VK Loans repaid during the year | -985.00 | | | -985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 793.00 | 392 793.00 | | 392 793.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 017.00 | 973 017.00 | | 973 017.00 |
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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 | 12 659.00 | | | 12 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 173.00 | | | 83 173.00 |
ST Other accounts | 223 260.00 | | | 223 260.00 |
XQ Rental, rental and co-ownership charges | 78 774.00 | | | 78 774.00 |
YU External personnel | 7 534.00 | | | 7 534.00 |
YW Business tax | 6 831.00 | | | 6 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 490.00 | | | 19 490.00 |
YY Amount of VAT collected | 654 808.00 | | | 654 808.00 |
YZ Total deductible VAT on goods and services | 69 495.00 | | | 69 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 743.00 | | | 392 743.00 |
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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 | 9.00 | | | 9.00 |
