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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 23 096.00 | | 23 096.00 | 23 096.00 |
BJ TOTAL (I) | 42 142.00 | 2 045.00 | 40 096.00 | 42 142.00 |
BL Raw materials, supplies | | 20 743.00 | -20 743.00 | |
BT Goods | 205 247.00 | | 205 247.00 | 205 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 498 445.00 | | 498 445.00 | 498 445.00 |
BZ Other receivables | 569 166.00 | | 569 166.00 | 569 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 117.00 | | 37 117.00 | 37 117.00 |
CJ TOTAL (II) | 1 309 975.00 | 20 743.00 | 1 289 232.00 | 1 309 975.00 |
CO Grand total (0 to V) | 1 352 116.00 | 22 788.00 | 1 329 328.00 | 1 352 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 613 444.00 | 607 308.00 | | 613 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 829.00 | 51 136.00 | | 59 829.00 |
DL TOTAL (I) | 681 659.00 | 666 828.00 | | 681 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 200 498.00 | 200 498.00 | | 200 498.00 |
DY Tax and social security liabilities | 73 975.00 | 60 385.00 | | 73 975.00 |
EA Other liabilities | 373 014.00 | 370 242.00 | | 373 014.00 |
EC TOTAL (IV) | 647 669.00 | 633 349.00 | | 647 669.00 |
EE Grand total (I to V) | 1 329 328.00 | 1 300 177.00 | | 1 329 328.00 |
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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 | 44 242.00 | | | 44 242.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 40 096.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | | 42 142.00 | 2 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 196.00 | | | 42 196.00 |
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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 | 1 390.00 | 655.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 655.00 | | 1 390.00 |
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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 | | 20 743.00 | | |
7B Total provisions for depreciation | | 20 743.00 | | |
7C Grand total | | 20 743.00 | | |
UE of which provisions and reversals: - Operating | | 20 743.00 | | |
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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 | 200 498.00 | 200 498.00 | | 200 498.00 |
8C Staff and Related Accounts | 22 114.00 | 22 114.00 | | 22 114.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8E Income Taxes | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 014.00 | 373 014.00 | | 373 014.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 23 096.00 | | 23 096.00 | 23 096.00 |
UX Other trade receivables | 498 445.00 | 498 445.00 | | 498 445.00 |
UY Staff and related accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 183.00 | | 183.00 | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 479.00 | 558 479.00 | | 558 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 707.00 | 1 067 611.00 | 40 096.00 | 1 107 707.00 |
VW VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 669.00 | 647 486.00 | 183.00 | 647 669.00 |
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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 | 4 790.00 | 3 513.00 | | 4 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 100.00 | 59 369.00 | | 65 100.00 |
ST Other accounts | 69 707.00 | 82 610.00 | | 69 707.00 |
XQ Rental, rental and co-ownership charges | 37 065.00 | 37 785.00 | | 37 065.00 |
YQ Equipment leasing commitment | 9 044.00 | 12 496.00 | | 9 044.00 |
YT Subcontracting | | 63 427.00 | | |
YW Business tax | 1 961.00 | 2 113.00 | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 751.00 | 5 626.00 | | 6 751.00 |
YY Amount of VAT collected | 299 771.00 | 353 879.00 | | 299 771.00 |
YZ Total deductible VAT on goods and services | 198 462.00 | 240 603.00 | | 198 462.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 871.00 | 243 192.00 | | 171 871.00 |
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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 |
