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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 285 450.00 | | 285 450.00 | 285 450.00 |
AR Technical installations, industrial equipment and tools | 90 520.00 | 82 616.00 | 7 903.00 | 90 520.00 |
AT Other tangible assets | 143 213.00 | 110 423.00 | 32 790.00 | 143 213.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 646 319.00 | 209 443.00 | 436 875.00 | 646 319.00 |
BT Goods | 904 382.00 | 215 595.00 | 688 787.00 | 904 382.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 604 279.00 | 11 144.00 | 593 134.00 | 604 279.00 |
BZ Other receivables | 51 112.00 | | 51 112.00 | 51 112.00 |
CF Cash and cash equivalents | 90 635.00 | | 90 635.00 | 90 635.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 1 662 771.00 | 226 740.00 | 1 436 030.00 | 1 662 771.00 |
CO Grand total (0 to V) | 2 309 091.00 | 436 184.00 | 1 872 906.00 | 2 309 091.00 |
CR Shares due in more than one year | 13 329.00 | | | 13 329.00 |
CU Other investments | 108 332.00 | | 108 332.00 | 108 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 1 341 183.00 | | | 1 341 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 300.00 | | | 82 300.00 |
DL TOTAL (I) | 1 483 983.00 | | | 1 483 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | | | 2 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | | | 6 942.00 |
DX Trade payables and related accounts | 204 658.00 | | | 204 658.00 |
DY Tax and social security liabilities | 148 948.00 | | | 148 948.00 |
EA Other liabilities | 25 536.00 | | | 25 536.00 |
EC TOTAL (IV) | 388 923.00 | | | 388 923.00 |
EE Grand total (I to V) | 1 872 906.00 | | | 1 872 906.00 |
EG Accrued income and payables due within one year | 386 086.00 | | | 386 086.00 |
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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 | 668 886.00 | | 15 003.00 | 668 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 296.00 | | | 13 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 732.00 | |
I4 DECREASES Grand Total | | 37 570.00 | 646 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 296.00 | |
IO DECREASES Total including other intangible assets | | | 288 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 570.00 | 233 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 558.00 | | | 288 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 852.00 | | 9 451.00 | 261 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 180.00 | | 5 552.00 | 105 180.00 |
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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 | 236 107.00 | 10 906.00 | 37 570.00 | 236 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 296.00 | | | 13 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 703.00 | 10 906.00 | 37 570.00 | 219 703.00 |
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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 | 234 632.00 | 136 837.00 | 155 873.00 | 234 632.00 |
6T Receivables | 12 149.00 | | 1 004.00 | 12 149.00 |
7B Total provisions for depreciation | 246 782.00 | 136 837.00 | 156 878.00 | 246 782.00 |
7C Grand total | 246 782.00 | 136 837.00 | 156 878.00 | 246 782.00 |
UE of which provisions and reversals: - Operating | | 136 837.00 | 156 878.00 | |
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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 | 204 658.00 | 204 658.00 | | 204 658.00 |
8C Staff and Related Accounts | 47 727.00 | 47 727.00 | | 47 727.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
8E Income Taxes | 23 577.00 | 23 577.00 | | 23 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 536.00 | 25 536.00 | | 25 536.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 590 950.00 | 590 950.00 | | 590 950.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 13 329.00 | | 13 329.00 | 13 329.00 |
VB VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VC Group and associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 2 836.00 | | | 2 836.00 |
VI Group and Associates | 6 942.00 | 6 942.00 | | 6 942.00 |
VK Loans repaid during the year | 42 134.00 | | | 42 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 454.00 | 26 454.00 | | 26 454.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 150.00 | 651 421.00 | 15 729.00 | 667 150.00 |
VW VAT | 51 089.00 | 51 089.00 | | 51 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 923.00 | 386 086.00 | | 388 923.00 |
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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 | 5 194.00 | | | 5 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 428.00 | | | 17 428.00 |
ST Other accounts | 201 421.00 | | | 201 421.00 |
XQ Rental, rental and co-ownership charges | 38 431.00 | | | 38 431.00 |
YT Subcontracting | 607.00 | | | 607.00 |
YU External personnel | 10 398.00 | | | 10 398.00 |
YW Business tax | 5 579.00 | | | 5 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 773.00 | | | 10 773.00 |
YY Amount of VAT collected | 590 914.00 | | | 590 914.00 |
YZ Total deductible VAT on goods and services | 453 346.00 | | | 453 346.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 288.00 | | | 268 288.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
