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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AR Technical installations, industrial equipment and tools | 23 703.00 | 21 015.00 | 2 688.00 | 23 703.00 |
AT Other tangible assets | 247 939.00 | 157 762.00 | 90 178.00 | 247 939.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 281 628.00 | 182 480.00 | 99 147.00 | 281 628.00 |
BT Goods | 1 474 741.00 | 9 873.00 | 1 464 868.00 | 1 474 741.00 |
BV Advances and down payments on orders | 30 508.00 | | 30 508.00 | 30 508.00 |
BX Customers and related accounts | 78 379.00 | | 78 379.00 | 78 379.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CF Cash and cash equivalents | 1 600 900.00 | | 1 600 900.00 | 1 600 900.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 3 195 507.00 | 9 873.00 | 3 185 634.00 | 3 195 507.00 |
CO Grand total (0 to V) | 3 477 135.00 | 192 353.00 | 3 284 781.00 | 3 477 135.00 |
CP Shares due in less than one year | 6 282.00 | | | 6 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 742 726.00 | 1 265 536.00 | | 1 742 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 889.00 | 477 189.00 | | 505 889.00 |
DL TOTAL (I) | 2 257 415.00 | 1 751 526.00 | | 2 257 415.00 |
DU Loans and Debts from Credit Institutions (3) | 32 833.00 | 51 692.00 | | 32 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 3 171.00 | | 3 184.00 |
DX Trade payables and related accounts | 799 777.00 | 800 191.00 | | 799 777.00 |
DY Tax and social security liabilities | 191 572.00 | 246 332.00 | | 191 572.00 |
EA Other liabilities | | 91 768.00 | | |
EC TOTAL (IV) | 1 027 367.00 | 1 193 154.00 | | 1 027 367.00 |
EE Grand total (I to V) | 3 284 781.00 | 2 944 679.00 | | 3 284 781.00 |
EG Accrued income and payables due within one year | 1 013 528.00 | 1 180 392.00 | | 1 013 528.00 |
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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 | 277 863.00 | | 3 764.00 | 277 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | | 281 628.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 877.00 | | 3 764.00 | 267 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 145 156.00 | 37 324.00 | | 145 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 452.00 | 37 324.00 | | 141 452.00 |
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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 | 9 750.00 | 9 873.00 | 9 750.00 | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | 9 873.00 | 9 750.00 | 9 750.00 |
7C Grand total | 9 750.00 | 9 873.00 | 9 750.00 | 9 750.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 799 777.00 | 799 777.00 | | 799 777.00 |
8C Staff and Related Accounts | 55 406.00 | 55 406.00 | | 55 406.00 |
8D Social Security and Other Social Organizations | 29 770.00 | 29 770.00 | | 29 770.00 |
8E Income Taxes | 9 552.00 | 9 552.00 | | 9 552.00 |
UT Other financial assets | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 78 379.00 | 78 379.00 | | 78 379.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VH Loans with a maturity of more than one year at origin | 32 833.00 | 18 994.00 | 13 839.00 | 32 833.00 |
VI Group and Associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VK Loans repaid during the year | 18 858.00 | | | 18 858.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 868.00 | 15 868.00 | | 15 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 640.00 | 95 640.00 | | 95 640.00 |
VW VAT | 80 977.00 | 80 977.00 | | 80 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 367.00 | 1 013 528.00 | 13 839.00 | 1 027 367.00 |
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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 | 543.00 | -15 896.00 | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 911.00 | 20 701.00 | | 21 911.00 |
ST Other accounts | 96 314.00 | 88 030.00 | | 96 314.00 |
XQ Rental, rental and co-ownership charges | 67 684.00 | 61 891.00 | | 67 684.00 |
YT Subcontracting | 18 475.00 | 9 792.00 | | 18 475.00 |
YW Business tax | 8 803.00 | 20 031.00 | | 8 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 346.00 | 4 135.00 | | 9 346.00 |
YY Amount of VAT collected | 1 315 357.00 | 1 060 195.00 | | 1 315 357.00 |
YZ Total deductible VAT on goods and services | 849 593.00 | 851 281.00 | | 849 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 385.00 | 180 415.00 | | 204 385.00 |
