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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
AP Buildings | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 135 898.00 | 114 584.00 | 21 314.00 | 135 898.00 |
AT Other tangible assets | 12 269.00 | 9 158.00 | 3 111.00 | 12 269.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 150 635.00 | 124 412.00 | 26 223.00 | 150 635.00 |
BL Raw materials, supplies | 26 893.00 | | 26 893.00 | 26 893.00 |
BR Intermediate and finished products | 382 121.00 | | 382 121.00 | 382 121.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 887 815.00 | | 887 815.00 | 887 815.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CD Marketable securities | 179 786.00 | | 179 786.00 | 179 786.00 |
CF Cash and cash equivalents | 677 517.00 | | 677 517.00 | 677 517.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 2 162 268.00 | | 2 162 268.00 | 2 162 268.00 |
CO Grand total (0 to V) | 2 312 903.00 | 124 412.00 | 2 188 491.00 | 2 312 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 242.00 | | | 593 242.00 |
DL TOTAL (I) | 618 028.00 | | | 618 028.00 |
DX Trade payables and related accounts | 1 278 733.00 | | | 1 278 733.00 |
DY Tax and social security liabilities | 291 730.00 | | | 291 730.00 |
EC TOTAL (IV) | 1 570 463.00 | | | 1 570 463.00 |
EE Grand total (I to V) | 2 188 491.00 | | | 2 188 491.00 |
EG Accrued income and payables due within one year | 1 570 463.00 | | | 1 570 463.00 |
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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 | 128 550.00 | | 22 085.00 | 128 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 150 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 751.00 | | 22 085.00 | 126 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 119 476.00 | 4 936.00 | | 119 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 476.00 | 4 936.00 | | 119 476.00 |
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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 | 1 278 733.00 | 1 278 733.00 | | 1 278 733.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 410.00 | 410.00 | | 410.00 |
8E Income Taxes | 187 925.00 | 187 925.00 | | 187 925.00 |
UX Other trade receivables | 887 815.00 | 887 815.00 | | 887 815.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 150.00 | 891 150.00 | | 891 150.00 |
VW VAT | 94 935.00 | 94 935.00 | | 94 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 463.00 | 1 570 463.00 | | 1 570 463.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 666.00 | | | 14 666.00 |
ST Other accounts | 134 502.00 | | | 134 502.00 |
XQ Rental, rental and co-ownership charges | 26 600.00 | | | 26 600.00 |
YQ Equipment leasing commitment | 2 988.00 | | | 2 988.00 |
YU External personnel | 72 287.00 | | | 72 287.00 |
YW Business tax | 7 657.00 | | | 7 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 035.00 | | | 8 035.00 |
YY Amount of VAT collected | 1 490 485.00 | | | 1 490 485.00 |
YZ Total deductible VAT on goods and services | 848 284.00 | | | 848 284.00 |
ZE Dividends | 567 508.00 | | | 567 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 054.00 | | | 248 054.00 |
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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 | 1.00 | | | 1.00 |
