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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 42 659.00 | 42 423.00 | 236.00 | 42 659.00 |
AT Other tangible assets | 833 147.00 | 745 299.00 | 87 848.00 | 833 147.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 918 491.00 | 788 831.00 | 129 660.00 | 918 491.00 |
BT Goods | 1 003 921.00 | 33 967.00 | 969 954.00 | 1 003 921.00 |
BX Customers and related accounts | 109 698.00 | | 109 698.00 | 109 698.00 |
BZ Other receivables | 182 688.00 | | 182 688.00 | 182 688.00 |
CF Cash and cash equivalents | 607 203.00 | | 607 203.00 | 607 203.00 |
CH Prepaid expenses | 44 523.00 | | 44 523.00 | 44 523.00 |
CJ TOTAL (II) | 1 948 033.00 | 33 967.00 | 1 914 066.00 | 1 948 033.00 |
CO Grand total (0 to V) | 2 866 525.00 | 822 798.00 | 2 043 726.00 | 2 866 525.00 |
CU Other investments | 21 811.00 | | 21 811.00 | 21 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 541 778.00 | 541 778.00 | | 541 778.00 |
DH Retained earnings | -130.00 | -98 664.00 | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 527.00 | 188 534.00 | | 195 527.00 |
DL TOTAL (I) | 825 176.00 | 719 649.00 | | 825 176.00 |
DQ Provisions for Expenses | | 10 516.00 | | |
DR TOTAL (IV) | | 10 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 094.00 | | | 301 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 634.00 | 71 009.00 | | 379 634.00 |
DW Advances and down payments received on current orders | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 395 747.00 | 480 938.00 | | 395 747.00 |
DY Tax and social security liabilities | 139 068.00 | 134 819.00 | | 139 068.00 |
EA Other liabilities | 2 270.00 | 324 930.00 | | 2 270.00 |
EC TOTAL (IV) | 1 218 550.00 | 1 011 695.00 | | 1 218 550.00 |
EE Grand total (I to V) | 2 043 726.00 | 1 741 860.00 | | 2 043 726.00 |
EG Accrued income and payables due within one year | 918 550.00 | 1 011 695.00 | | 918 550.00 |
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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 | 906 821.00 | | 21 234.00 | 906 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 576.00 | |
I4 DECREASES Grand Total | | 9 564.00 | 918 491.00 | |
IO DECREASES Total including other intangible assets | | | 16 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 564.00 | 875 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | 15 000.00 | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 135.00 | | 6 234.00 | 879 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 576.00 | | | 26 576.00 |
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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 | 755 082.00 | 43 313.00 | 9 564.00 | 755 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 972.00 | 43 313.00 | 9 564.00 | 753 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
6N Inventories and work in progress | 31 446.00 | 33 967.00 | 31 446.00 | 31 446.00 |
7B Total provisions for depreciation | 31 446.00 | 33 967.00 | 31 446.00 | 31 446.00 |
7C Grand total | 41 962.00 | 33 967.00 | 41 962.00 | 41 962.00 |
UE of which provisions and reversals: - Operating | | 33 967.00 | 41 962.00 | |
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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 | 395 747.00 | 395 747.00 | | 395 747.00 |
8C Staff and Related Accounts | 60 663.00 | 60 663.00 | | 60 663.00 |
8D Social Security and Other Social Organizations | 21 693.00 | 21 693.00 | | 21 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 109 698.00 | 109 698.00 | | 109 698.00 |
VB VAT | 63 574.00 | 63 574.00 | | 63 574.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 379 634.00 | 379 634.00 | | 379 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 679.00 | 16 679.00 | | 16 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 113.00 | 119 113.00 | | 119 113.00 |
VS Prepaid expenses | 44 523.00 | 44 523.00 | | 44 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 673.00 | 336 908.00 | 4 765.00 | 341 673.00 |
VW VAT | 40 033.00 | 40 033.00 | | 40 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 812.00 | 917 812.00 | | 917 812.00 |
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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 | 36 793.00 | 18 551.00 | | 36 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 774.00 | 32 660.00 | | 38 774.00 |
ST Other accounts | 374 769.00 | 387 547.00 | | 374 769.00 |
XQ Rental, rental and co-ownership charges | 173 316.00 | 197 340.00 | | 173 316.00 |
YQ Equipment leasing commitment | 1 273.00 | | | 1 273.00 |
YT Subcontracting | | 3 114.00 | | |
YU External personnel | | 5 191.00 | | |
YW Business tax | 21 141.00 | 24 368.00 | | 21 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 934.00 | 42 919.00 | | 57 934.00 |
YY Amount of VAT collected | 770 109.00 | 835 613.00 | | 770 109.00 |
YZ Total deductible VAT on goods and services | 569 389.00 | 589 154.00 | | 569 389.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 859.00 | 625 852.00 | | 586 859.00 |
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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 | 19.00 | | | 19.00 |
