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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 40 741.00 | 39 817.00 | 925.00 | 40 741.00 |
AT Other tangible assets | 290 962.00 | 220 815.00 | 70 147.00 | 290 962.00 |
BH Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 380 358.00 | 263 381.00 | 116 977.00 | 380 358.00 |
BT Goods | 2 738 731.00 | 89 478.00 | 2 649 253.00 | 2 738 731.00 |
BX Customers and related accounts | 132 093.00 | | 132 093.00 | 132 093.00 |
BZ Other receivables | 70 825.00 | | 70 825.00 | 70 825.00 |
CF Cash and cash equivalents | 1 640 102.00 | | 1 640 102.00 | 1 640 102.00 |
CJ TOTAL (II) | 4 581 752.00 | 89 478.00 | 4 492 274.00 | 4 581 752.00 |
CO Grand total (0 to V) | 4 962 110.00 | 352 859.00 | 4 609 250.00 | 4 962 110.00 |
CP Shares due in less than one year | 15 405.00 | | | 15 405.00 |
CR Shares due in more than one year | 3 466.00 | | | 3 466.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 907 225.00 | 1 809 583.00 | | 1 907 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 220.00 | 97 641.00 | | 210 220.00 |
DL TOTAL (I) | 2 183 445.00 | 1 973 225.00 | | 2 183 445.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 278.00 | 243 255.00 | | 242 278.00 |
DX Trade payables and related accounts | 1 367 236.00 | 834 607.00 | | 1 367 236.00 |
DY Tax and social security liabilities | 156 765.00 | 134 047.00 | | 156 765.00 |
EA Other liabilities | 259 527.00 | 250 120.00 | | 259 527.00 |
EC TOTAL (IV) | 2 425 805.00 | 1 462 028.00 | | 2 425 805.00 |
EE Grand total (I to V) | 4 609 250.00 | 3 435 253.00 | | 4 609 250.00 |
EG Accrued income and payables due within one year | 2 025 805.00 | 1 462 028.00 | | 2 025 805.00 |
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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 | 391 328.00 | | 10 629.00 | 391 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 415.00 | |
I4 DECREASES Grand Total | | 21 599.00 | 380 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
IO DECREASES Total including other intangible assets | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 599.00 | 331 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 684.00 | | 10 619.00 | 342 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 405.00 | | 10.00 | 15 405.00 |
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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 | 259 845.00 | 25 136.00 | 21 599.00 | 259 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | | | 1 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 095.00 | 25 136.00 | 21 599.00 | 257 095.00 |
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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 | 77 516.00 | 89 478.00 | 77 516.00 | 77 516.00 |
7B Total provisions for depreciation | 77 516.00 | 89 478.00 | 77 516.00 | 77 516.00 |
7C Grand total | 77 516.00 | 89 478.00 | 77 516.00 | 77 516.00 |
UE of which provisions and reversals: - Operating | | 89 478.00 | 77 516.00 | |
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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 | 1 367 236.00 | 1 367 236.00 | | 1 367 236.00 |
8C Staff and Related Accounts | 64 593.00 | 64 593.00 | | 64 593.00 |
8D Social Security and Other Social Organizations | 52 493.00 | 52 493.00 | | 52 493.00 |
8E Income Taxes | 37 398.00 | 37 398.00 | | 37 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 527.00 | 259 527.00 | | 259 527.00 |
UT Other financial assets | 15 405.00 | 15 405.00 | | 15 405.00 |
UX Other trade receivables | 128 628.00 | 128 628.00 | | 128 628.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
VB VAT | 67 121.00 | 67 121.00 | | 67 121.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 242 278.00 | 242 278.00 | | 242 278.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 324.00 | 214 858.00 | 3 466.00 | 218 324.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 805.00 | 2 025 805.00 | 400 000.00 | 2 425 805.00 |
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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 | 30 712.00 | 40 783.00 | | 30 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 995.00 | 18 790.00 | | 13 995.00 |
ST Other accounts | 206 340.00 | 201 645.00 | | 206 340.00 |
XQ Rental, rental and co-ownership charges | 81 775.00 | 91 559.00 | | 81 775.00 |
YT Subcontracting | 24 355.00 | 17 974.00 | | 24 355.00 |
YU External personnel | 79 188.00 | 79 188.00 | | 79 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 712.00 | 40 783.00 | | 30 712.00 |
YY Amount of VAT collected | 1 491 427.00 | 1 299 465.00 | | 1 491 427.00 |
YZ Total deductible VAT on goods and services | 1 200 128.00 | 1 006 986.00 | | 1 200 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 654.00 | 409 156.00 | | 405 654.00 |
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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 | 13.00 | | | 13.00 |
