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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AP Buildings | 37 789.00 | 10 910.00 | 26 879.00 | 37 789.00 |
AR Technical installations, industrial equipment and tools | 20 642.00 | 18 527.00 | 2 115.00 | 20 642.00 |
AT Other tangible assets | 4 975.00 | 2 348.00 | 2 627.00 | 4 975.00 |
BJ TOTAL (I) | 67 175.00 | 35 555.00 | 31 621.00 | 67 175.00 |
BN Goods in progress | 45 971.00 | | 45 971.00 | 45 971.00 |
BV Advances and down payments on orders | 96 819.00 | | 96 819.00 | 96 819.00 |
BX Customers and related accounts | 515 840.00 | | 515 840.00 | 515 840.00 |
BZ Other receivables | 816 539.00 | | 816 539.00 | 816 539.00 |
CF Cash and cash equivalents | 172 837.00 | | 172 837.00 | 172 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 648 005.00 | | 1 648 005.00 | 1 648 005.00 |
CO Grand total (0 to V) | 1 715 180.00 | 35 555.00 | 1 679 625.00 | 1 715 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DF Regulated reserves (1) | 22 502.00 | 20 009.00 | | 22 502.00 |
DH Retained earnings | 476 017.00 | 359 983.00 | | 476 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | 118 527.00 | | 13 471.00 |
DL TOTAL (I) | 520 901.00 | 507 429.00 | | 520 901.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 984 084.00 | 1 244 400.00 | | 984 084.00 |
DY Tax and social security liabilities | 74 641.00 | 149 133.00 | | 74 641.00 |
EA Other liabilities | | 227.00 | | |
EC TOTAL (IV) | 1 158 725.00 | 1 393 761.00 | | 1 158 725.00 |
EE Grand total (I to V) | 1 679 625.00 | 1 901 191.00 | | 1 679 625.00 |
EG Accrued income and payables due within one year | 1 158 725.00 | | | 1 158 725.00 |
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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 | 65 320.00 | | 1 855.00 | 65 320.00 |
I4 DECREASES Grand Total | | | 67 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 550.00 | | 1 855.00 | 61 550.00 |
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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 | 29 064.00 | 6 491.00 | | 29 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 294.00 | 6 491.00 | | 25 294.00 |
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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 | 984 084.00 | 984 084.00 | | 984 084.00 |
8C Staff and Related Accounts | 22 570.00 | 22 570.00 | | 22 570.00 |
8D Social Security and Other Social Organizations | 26 986.00 | 26 986.00 | | 26 986.00 |
UX Other trade receivables | 515 840.00 | 515 840.00 | | 515 840.00 |
VB VAT | 36 210.00 | 36 210.00 | | 36 210.00 |
VC Group and associates | 14 730.00 | 14 730.00 | | 14 730.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 35 566.00 | 35 566.00 | | 35 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 852.00 | 826 852.00 | | 826 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 198.00 | 1 429 198.00 | | 1 429 198.00 |
VW VAT | 23 715.00 | 23 715.00 | | 23 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 725.00 | 1 158 725.00 | | 1 158 725.00 |
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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 | 847.00 | | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | | | 3 845.00 |
ST Other accounts | 52 468.00 | | | 52 468.00 |
XQ Rental, rental and co-ownership charges | 39 000.00 | | | 39 000.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YW Business tax | 2 647.00 | | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | | | 3 494.00 |
YY Amount of VAT collected | 668 672.00 | | | 668 672.00 |
YZ Total deductible VAT on goods and services | 561 613.00 | | | 561 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 313.00 | | | 103 313.00 |
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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 | 3.00 | | | 3.00 |
