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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 | 39 866.00 | 39 866.00 | | 39 866.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 32 860.00 | 28 772.00 | 4 088.00 | 32 860.00 |
AT Other tangible assets | 657 505.00 | 324 846.00 | 332 659.00 | 657 505.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 1 063 986.00 | 393 483.00 | 670 503.00 | 1 063 986.00 |
BT Goods | 1 955 859.00 | 287 594.00 | 1 668 266.00 | 1 955 859.00 |
BV Advances and down payments on orders | 6 110.00 | | 6 110.00 | 6 110.00 |
BX Customers and related accounts | 163 131.00 | | 163 131.00 | 163 131.00 |
BZ Other receivables | 333 021.00 | | 333 021.00 | 333 021.00 |
CF Cash and cash equivalents | 1 936 630.00 | | 1 936 630.00 | 1 936 630.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 4 395 116.00 | 287 594.00 | 4 107 523.00 | 4 395 116.00 |
CO Grand total (0 to V) | 5 459 102.00 | 681 076.00 | 4 778 026.00 | 5 459 102.00 |
CU Other investments | 4 896.00 | | 4 896.00 | 4 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 34 375.00 | | | 34 375.00 |
DH Retained earnings | 916 395.00 | | | 916 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 899.00 | | | 495 899.00 |
DL TOTAL (I) | 1 996 670.00 | | | 1 996 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 585.00 | | | 1 155 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 1 489 048.00 | | | 1 489 048.00 |
DY Tax and social security liabilities | 102 396.00 | | | 102 396.00 |
EA Other liabilities | 31 026.00 | | | 31 026.00 |
EC TOTAL (IV) | 2 781 356.00 | | | 2 781 356.00 |
EE Grand total (I to V) | 4 778 026.00 | | | 4 778 026.00 |
EG Accrued income and payables due within one year | 1 732 245.00 | | | 1 732 245.00 |
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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 | 1 016 216.00 | | 47 771.00 | 1 016 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 756.00 | |
I4 DECREASES Grand Total | | | 1 063 986.00 | |
IO DECREASES Total including other intangible assets | | | 339 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 866.00 | | | 339 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 094.00 | | 45 271.00 | 645 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 256.00 | | 2 500.00 | 31 256.00 |
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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 | 313 920.00 | 79 563.00 | | 313 920.00 |
PE DEPRECIATION Total including other intangible assets | 38 831.00 | 1 035.00 | | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 089.00 | 78 528.00 | | 275 089.00 |
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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 | 240 597.00 | 46 997.00 | | 240 597.00 |
6T Receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
7B Total provisions for depreciation | 254 720.00 | 46 997.00 | 14 123.00 | 254 720.00 |
7C Grand total | 254 720.00 | 46 997.00 | 14 123.00 | 254 720.00 |
UE of which provisions and reversals: - Operating | | 46 997.00 | 14 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 1 489 048.00 | 1 489 048.00 | | 1 489 048.00 |
8C Staff and Related Accounts | 50 360.00 | 50 360.00 | | 50 360.00 |
8D Social Security and Other Social Organizations | 35 154.00 | 35 154.00 | | 35 154.00 |
8E Income Taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 026.00 | 31 026.00 | | 31 026.00 |
UT Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
UX Other trade receivables | 163 131.00 | 163 131.00 | | 163 131.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 56 441.00 | 56 441.00 | | 56 441.00 |
VC Group and associates | 198 124.00 | 198 124.00 | | 198 124.00 |
VH Loans with a maturity of more than one year at origin | 1 155 585.00 | 106 474.00 | 1 049 111.00 | 1 155 585.00 |
VJ Loans taken out during the year | 948 000.00 | | | 948 000.00 |
VK Loans repaid during the year | 90 594.00 | | | 90 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 595.00 | 76 595.00 | | 76 595.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 376.00 | 496 516.00 | 28 860.00 | 525 376.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 356.00 | 1 732 245.00 | 1 049 111.00 | 2 781 356.00 |
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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 | 28 778.00 | | | 28 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 606.00 | | | 44 606.00 |
ST Other accounts | 1 087 625.00 | | | 1 087 625.00 |
XQ Rental, rental and co-ownership charges | 427 879.00 | | | 427 879.00 |
YT Subcontracting | 140 819.00 | | | 140 819.00 |
YW Business tax | 51 886.00 | | | 51 886.00 |
YY Amount of VAT collected | 690 554.00 | | | 690 554.00 |
YZ Total deductible VAT on goods and services | 487 608.00 | | | 487 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 929.00 | | | 1 700 929.00 |
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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 |
