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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AR Technical installations, industrial equipment and tools | 58 546.00 | 55 573.00 | 2 973.00 | 58 546.00 |
AT Other tangible assets | 39 361.00 | 35 814.00 | 3 546.00 | 39 361.00 |
BB Receivables related to investments | 22 346.00 | | 22 346.00 | 22 346.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 130 730.00 | 95 042.00 | 35 688.00 | 130 730.00 |
BT Goods | 410 631.00 | | 410 631.00 | 410 631.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 188 677.00 | 2 063.00 | 186 614.00 | 188 677.00 |
BZ Other receivables | 74 303.00 | | 74 303.00 | 74 303.00 |
CD Marketable securities | 15 464.00 | | 15 464.00 | 15 464.00 |
CF Cash and cash equivalents | 89 722.00 | | 89 722.00 | 89 722.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 785 134.00 | 2 063.00 | 783 072.00 | 785 134.00 |
CO Grand total (0 to V) | 915 864.00 | 97 105.00 | 818 759.00 | 915 864.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 213 877.00 | | | 213 877.00 |
DG Other reserves | 64 129.00 | | | 64 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 331.00 | | | 149 331.00 |
DL TOTAL (I) | 460 338.00 | | | 460 338.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 185 793.00 | | | 185 793.00 |
DY Tax and social security liabilities | 88 233.00 | | | 88 233.00 |
EA Other liabilities | 4 394.00 | | | 4 394.00 |
EC TOTAL (IV) | 358 422.00 | | | 358 422.00 |
EE Grand total (I to V) | 818 759.00 | | | 818 759.00 |
EG Accrued income and payables due within one year | 278 422.00 | | | 278 422.00 |
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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 | 129 616.00 | | 2 825.00 | 129 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 29 168.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 130 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 97 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655.00 | | | 3 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 777.00 | | 2 694.00 | 96 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 183.00 | | 131.00 | 29 183.00 |
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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 | 92 103.00 | 4 504.00 | 1 564.00 | 92 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 448.00 | 4 504.00 | 1 564.00 | 88 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 348.00 | | 3 285.00 | 5 348.00 |
7B Total provisions for depreciation | 5 348.00 | | 3 285.00 | 5 348.00 |
7C Grand total | 5 348.00 | | 3 285.00 | 5 348.00 |
UE of which provisions and reversals: - Operating | | | 3 285.00 | |
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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 | 185 793.00 | 185 793.00 | | 185 793.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 19 454.00 | 19 454.00 | | 19 454.00 |
8E Income Taxes | 33 394.00 | 33 394.00 | | 33 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UL Receivables related to investments | 22 346.00 | | 22 346.00 | 22 346.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 186 202.00 | 186 202.00 | | 186 202.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 15 562.00 | 15 562.00 | | 15 562.00 |
VC Group and associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 140.00 | 55 140.00 | | 55 140.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 844.00 | 263 317.00 | 23 527.00 | 286 844.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 422.00 | 278 422.00 | 80 000.00 | 358 422.00 |
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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 | 3 566.00 | | | 3 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 428.00 | | | 9 428.00 |
ST Other accounts | 79 673.00 | | | 79 673.00 |
XQ Rental, rental and co-ownership charges | 25 630.00 | | | 25 630.00 |
YQ Equipment leasing commitment | 69 175.00 | | | 69 175.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YW Business tax | 3 713.00 | | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 279.00 | | | 7 279.00 |
YY Amount of VAT collected | 242 587.00 | | | 242 587.00 |
YZ Total deductible VAT on goods and services | 154 299.00 | | | 154 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 201.00 | | | 115 201.00 |
