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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 9 417.00 | 8 150.00 | 1 267.00 | 9 417.00 |
AT Other tangible assets | 70 346.00 | 43 511.00 | 26 835.00 | 70 346.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 436 282.00 | 54 010.00 | 382 272.00 | 436 282.00 |
BT Goods | 727 017.00 | | 727 017.00 | 727 017.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 33 742.00 | | 33 742.00 | 33 742.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 396 954.00 | | 396 954.00 | 396 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 519.00 | | 1 210 519.00 | 1 210 519.00 |
CO Grand total (0 to V) | 1 646 800.00 | 54 010.00 | 1 592 790.00 | 1 646 800.00 |
CP Shares due in less than one year | 3 954.00 | | | 3 954.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 155 818.00 | 119 055.00 | | 155 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 098.00 | 36 763.00 | | 86 098.00 |
DL TOTAL (I) | 296 916.00 | 210 818.00 | | 296 916.00 |
DU Loans and Debts from Credit Institutions (3) | 532 110.00 | 242 957.00 | | 532 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 190.00 | 99 843.00 | | 176 190.00 |
DW Advances and down payments received on current orders | 52 036.00 | 29 265.00 | | 52 036.00 |
DX Trade payables and related accounts | 470 941.00 | 463 834.00 | | 470 941.00 |
DY Tax and social security liabilities | 64 598.00 | 36 444.00 | | 64 598.00 |
EC TOTAL (IV) | 1 295 875.00 | 872 344.00 | | 1 295 875.00 |
EE Grand total (I to V) | 1 592 790.00 | 1 083 162.00 | | 1 592 790.00 |
EG Accrued income and payables due within one year | 833 582.00 | 691 337.00 | | 833 582.00 |
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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 | 409 120.00 | | 27 161.00 | 409 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | | 436 282.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 601.00 | | 27 161.00 | 52 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 44 197.00 | 9 813.00 | | 44 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 847.00 | 9 813.00 | | 41 847.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 470 941.00 | 470 941.00 | | 470 941.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 18 656.00 | 18 656.00 | | 18 656.00 |
8E Income Taxes | 22 304.00 | 22 304.00 | | 22 304.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 320 027.00 | 7 460.00 | 312 567.00 | 320 027.00 |
VH Loans with a maturity of more than one year at origin | 212 083.00 | 62 357.00 | 149 726.00 | 212 083.00 |
VI Group and Associates | 176 049.00 | 176 049.00 | | 176 049.00 |
VJ Loans taken out during the year | 322 500.00 | | | 322 500.00 |
VK Loans repaid during the year | 29 568.00 | | | 29 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 388.00 | 31 388.00 | | 31 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 502.00 | 40 502.00 | | 40 502.00 |
VW VAT | 18 328.00 | 18 328.00 | | 18 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 839.00 | 781 546.00 | 462 293.00 | 1 243 839.00 |
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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 | 1 714.00 | 1 760.00 | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 470.00 | 5 300.00 | | 5 470.00 |
ST Other accounts | 89 167.00 | 90 710.00 | | 89 167.00 |
XQ Rental, rental and co-ownership charges | 39 803.00 | 39 629.00 | | 39 803.00 |
YQ Equipment leasing commitment | 78 767.00 | 51 170.00 | | 78 767.00 |
YT Subcontracting | 3 190.00 | 4 682.00 | | 3 190.00 |
YW Business tax | 1 699.00 | 1 698.00 | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | 3 458.00 | | 3 413.00 |
YY Amount of VAT collected | 257 875.00 | 236 457.00 | | 257 875.00 |
YZ Total deductible VAT on goods and services | 39 733.00 | 32 327.00 | | 39 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 630.00 | 140 321.00 | | 137 630.00 |
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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 | 6.00 | | | 6.00 |
