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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AP Buildings | 64 351.00 | 41 496.00 | 22 855.00 | 64 351.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 91 543.00 | 35 986.00 | 55 557.00 | 91 543.00 |
BF Loans | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 10 720.00 | | 10 720.00 | 10 720.00 |
BJ TOTAL (I) | 182 224.00 | 79 342.00 | 102 881.00 | 182 224.00 |
BT Goods | 549 522.00 | 6 946.00 | 542 576.00 | 549 522.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 68 537.00 | | 68 537.00 | 68 537.00 |
CF Cash and cash equivalents | 167 993.00 | | 167 993.00 | 167 993.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 788 427.00 | 6 946.00 | 781 481.00 | 788 427.00 |
CO Grand total (0 to V) | 970 650.00 | 86 288.00 | 884 362.00 | 970 650.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 380 000.00 | 340 000.00 | | 380 000.00 |
DH Retained earnings | 1 201.00 | 2 460.00 | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 541.00 | 38 741.00 | | 35 541.00 |
DL TOTAL (I) | 425 762.00 | 390 221.00 | | 425 762.00 |
DU Loans and Debts from Credit Institutions (3) | 197 111.00 | 136 299.00 | | 197 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 54 434.00 | | 52 000.00 |
DX Trade payables and related accounts | 137 420.00 | 159 509.00 | | 137 420.00 |
DY Tax and social security liabilities | 71 725.00 | 39 696.00 | | 71 725.00 |
EA Other liabilities | 345.00 | 429.00 | | 345.00 |
EC TOTAL (IV) | 458 600.00 | 390 367.00 | | 458 600.00 |
EE Grand total (I to V) | 884 362.00 | 780 588.00 | | 884 362.00 |
EG Accrued income and payables due within one year | 396 169.00 | 317 588.00 | | 396 169.00 |
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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 | 130 236.00 | | 72 607.00 | 130 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 24 470.00 | |
I4 DECREASES Grand Total | | 20 619.00 | 182 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 619.00 | 156 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 585.00 | | 69 557.00 | 101 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 420.00 | | 3 050.00 | 27 420.00 |
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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 | 60 593.00 | 18 750.00 | | 60 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 201.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 563.00 | 18 549.00 | | 59 563.00 |
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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 | | 6 946.00 | | |
7B Total provisions for depreciation | | 6 946.00 | | |
7C Grand total | | 6 946.00 | | |
UE of which provisions and reversals: - Operating | | 6 946.00 | | |
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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 | 137 420.00 | 137 420.00 | | 137 420.00 |
8C Staff and Related Accounts | 22 326.00 | 22 326.00 | | 22 326.00 |
8D Social Security and Other Social Organizations | 23 216.00 | 23 216.00 | | 23 216.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UP Loans | 13 700.00 | 6 000.00 | 7 700.00 | 13 700.00 |
UT Other financial assets | 10 720.00 | | 10 720.00 | 10 720.00 |
UX Other trade receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VC Group and associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 197 111.00 | 134 679.00 | 62 432.00 | 197 111.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 25 335.00 | | | 25 335.00 |
VP Miscellaneous | 4 641.00 | 4 641.00 | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 478.00 | 55 478.00 | | 55 478.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 559.00 | 76 139.00 | 18 420.00 | 94 559.00 |
VW VAT | 21 695.00 | 21 695.00 | | 21 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 600.00 | 396 169.00 | 62 432.00 | 458 600.00 |
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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 | 8 188.00 | 7 665.00 | | 8 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 847.00 | 11 194.00 | | 8 847.00 |
ST Other accounts | 88 119.00 | 68 154.00 | | 88 119.00 |
XQ Rental, rental and co-ownership charges | 59 179.00 | 48 821.00 | | 59 179.00 |
YQ Equipment leasing commitment | 65 794.00 | 73 059.00 | | 65 794.00 |
YU External personnel | 60.00 | 3 766.00 | | 60.00 |
YW Business tax | 503.00 | 152.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 691.00 | 7 817.00 | | 8 691.00 |
YY Amount of VAT collected | 173 794.00 | 200 184.00 | | 173 794.00 |
YZ Total deductible VAT on goods and services | 113 170.00 | 119 462.00 | | 113 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 205.00 | 131 935.00 | | 156 205.00 |
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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 | 4.00 | | | 4.00 |
