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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 | 15 640.00 | 10 609.00 | 5 030.00 | 15 640.00 |
AJ Other Intangible Assets | 31 795.00 | 256.00 | 31 539.00 | 31 795.00 |
AP Buildings | 25 592.00 | 7 179.00 | 18 413.00 | 25 592.00 |
AR Technical installations, industrial equipment and tools | 49 656.00 | 41 500.00 | 8 156.00 | 49 656.00 |
AT Other tangible assets | 32 184.00 | 16 144.00 | 16 040.00 | 32 184.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 155 294.00 | 75 690.00 | 79 604.00 | 155 294.00 |
BT Goods | 158 566.00 | | 158 566.00 | 158 566.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 152 828.00 | 751.00 | 152 077.00 | 152 828.00 |
BZ Other receivables | 40 393.00 | | 40 393.00 | 40 393.00 |
CF Cash and cash equivalents | 155 474.00 | | 155 474.00 | 155 474.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 516 008.00 | 751.00 | 515 257.00 | 516 008.00 |
CO Grand total (0 to V) | 671 302.00 | 76 441.00 | 594 861.00 | 671 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450.00 | | | 24 450.00 |
DD Legal reserve (1) | 2 445.00 | | | 2 445.00 |
DG Other reserves | 78 884.00 | | | 78 884.00 |
DH Retained earnings | 106 976.00 | | | 106 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 618.00 | | | 75 618.00 |
DL TOTAL (I) | 288 375.00 | | | 288 375.00 |
DN Conditional advances | 25 553.00 | | | 25 553.00 |
DO TOTAL (II) | 25 553.00 | | | 25 553.00 |
DU Loans and Debts from Credit Institutions (3) | 83 171.00 | | | 83 171.00 |
DX Trade payables and related accounts | 139 306.00 | | | 139 306.00 |
DY Tax and social security liabilities | 19 926.00 | | | 19 926.00 |
EA Other liabilities | 14 528.00 | | | 14 528.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 280 933.00 | | | 280 933.00 |
EE Grand total (I to V) | 594 861.00 | | | 594 861.00 |
EG Accrued income and payables due within one year | 238 203.00 | | | 238 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 127 218.00 | | 42 729.00 | 127 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 424.00 | |
I4 DECREASES Grand Total | | 14 653.00 | 155 294.00 | |
IO DECREASES Total including other intangible assets | | 1 083.00 | 47 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 519.00 | 107 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 463.00 | | 24 055.00 | 24 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 280.00 | | 18 673.00 | 102 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 66 190.00 | 23 300.00 | 13 801.00 | 66 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | 3 388.00 | 1 083.00 | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 630.00 | 19 911.00 | 12 718.00 | 57 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 751.00 | | |
7B Total provisions for depreciation | | 751.00 | | |
7C Grand total | | 751.00 | | |
UE of which provisions and reversals: - Operating | | 751.00 | | |
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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 | 139 306.00 | 139 306.00 | | 139 306.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 424.00 | | 424.00 | 424.00 |
UX Other trade receivables | 151 927.00 | 151 927.00 | | 151 927.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 83 003.00 | 40 273.00 | 42 729.00 | 83 003.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 875.00 | | | 28 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 596.00 | 32 596.00 | | 32 596.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 391.00 | 193 967.00 | 424.00 | 194 391.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 933.00 | 238 203.00 | 42 729.00 | 280 933.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 977.00 | | | 12 977.00 |
ST Other accounts | 172 090.00 | | | 172 090.00 |
XQ Rental, rental and co-ownership charges | 50 522.00 | | | 50 522.00 |
YU External personnel | 4 251.00 | | | 4 251.00 |
YW Business tax | 4 604.00 | | | 4 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 160.00 | | | 5 160.00 |
YY Amount of VAT collected | 215 482.00 | | | 215 482.00 |
YZ Total deductible VAT on goods and services | 171 417.00 | | | 171 417.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 841.00 | | | 239 841.00 |
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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 | 5.00 | | | 5.00 |
