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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 | 8 343.00 | 7 859.00 | 484.00 | 8 343.00 |
AJ Other Intangible Assets | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 5 972.00 | | 5 972.00 |
AT Other tangible assets | 126 706.00 | 99 356.00 | 27 349.00 | 126 706.00 |
BH Other financial assets | 50 810.00 | | 50 810.00 | 50 810.00 |
BJ TOTAL (I) | 215 332.00 | 136 688.00 | 78 643.00 | 215 332.00 |
BL Raw materials, supplies | 598 160.00 | | 598 160.00 | 598 160.00 |
BT Goods | 1 782 632.00 | 306 421.00 | 1 476 211.00 | 1 782 632.00 |
BX Customers and related accounts | 537 599.00 | | 537 599.00 | 537 599.00 |
BZ Other receivables | 549 924.00 | | 549 924.00 | 549 924.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 3 469 000.00 | 306 421.00 | 3 162 579.00 | 3 469 000.00 |
CO Grand total (0 to V) | 3 684 332.00 | 443 109.00 | 3 241 223.00 | 3 684 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DG Other reserves | 62 670.00 | | | 62 670.00 |
DH Retained earnings | 977 330.00 | | | 977 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 415.00 | | | 70 415.00 |
DL TOTAL (I) | 1 381 017.00 | | | 1 381 017.00 |
DU Loans and Debts from Credit Institutions (3) | 292 163.00 | | | 292 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | | | 4 151.00 |
DX Trade payables and related accounts | 674 095.00 | | | 674 095.00 |
DY Tax and social security liabilities | 783 649.00 | | | 783 649.00 |
EA Other liabilities | 106 145.00 | | | 106 145.00 |
EC TOTAL (IV) | 1 860 205.00 | | | 1 860 205.00 |
EE Grand total (I to V) | 3 241 223.00 | | | 3 241 223.00 |
EG Accrued income and payables due within one year | 1 860 205.00 | | | 1 860 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 163.00 | | | 292 163.00 |
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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 | 209 212.00 | | 8 168.00 | 209 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 810.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 215 332.00 | |
IO DECREASES Total including other intangible assets | | | 31 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 132 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 138.00 | | 705.00 | 31 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 364.00 | | 7 363.00 | 127 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 710.00 | | 100.00 | 50 710.00 |
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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 | 124 624.00 | 14 111.00 | 2 048.00 | 124 624.00 |
PE DEPRECIATION Total including other intangible assets | 28 307.00 | 3 051.00 | | 28 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 317.00 | 11 060.00 | 2 048.00 | 96 317.00 |
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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 | | 306 421.00 | | |
7B Total provisions for depreciation | | 306 421.00 | | |
7C Grand total | | 306 421.00 | | |
UE of which provisions and reversals: - Operating | | 306 421.00 | | |
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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 | 674 095.00 | 674 095.00 | | 674 095.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 160 159.00 | 160 159.00 | | 160 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 145.00 | 106 145.00 | | 106 145.00 |
UT Other financial assets | 50 810.00 | | 50 810.00 | 50 810.00 |
UX Other trade receivables | 537 599.00 | 537 599.00 | | 537 599.00 |
UY Staff and related accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 60 879.00 | 60 879.00 | | 60 879.00 |
VG Loans with a maturity of up to one year at origin | 292 163.00 | 292 163.00 | | 292 163.00 |
VI Group and Associates | 4 151.00 | 4 151.00 | | 4 151.00 |
VM Income taxes | 99 781.00 | 99 781.00 | | 99 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 166.00 | 12 166.00 | | 12 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 314.00 | 378 314.00 | | 378 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 334.00 | 1 087 524.00 | 50 810.00 | 1 138 334.00 |
VW VAT | 594 769.00 | 594 769.00 | | 594 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 205.00 | 1 860 205.00 | | 1 860 205.00 |
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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 | 19 591.00 | | | 19 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 243.00 | | | 47 243.00 |
ST Other accounts | 190 100.00 | | | 190 100.00 |
XQ Rental, rental and co-ownership charges | 102 326.00 | | | 102 326.00 |
YT Subcontracting | 109 054.00 | | | 109 054.00 |
YW Business tax | 4 337.00 | | | 4 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 928.00 | | | 23 928.00 |
YY Amount of VAT collected | 217 873.00 | | | 217 873.00 |
YZ Total deductible VAT on goods and services | 173 774.00 | | | 173 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 724.00 | | | 448 724.00 |
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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 |
