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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AP Buildings | 64 351.00 | 48 900.00 | 15 451.00 | 64 351.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 91 543.00 | 52 951.00 | 38 592.00 | 91 543.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 10 720.00 | | 10 720.00 | 10 720.00 |
BJ TOTAL (I) | 176 224.00 | 103 711.00 | 72 512.00 | 176 224.00 |
BT Goods | 689 340.00 | 15 460.00 | 673 880.00 | 689 340.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 233.00 | | 21 233.00 | 21 233.00 |
CF Cash and cash equivalents | 136 164.00 | | 136 164.00 | 136 164.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 855 445.00 | 15 460.00 | 839 985.00 | 855 445.00 |
CO Grand total (0 to V) | 1 031 669.00 | 119 171.00 | 912 497.00 | 1 031 669.00 |
CP Shares due in less than one year | 16 720.00 | | | 16 720.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 400 000.00 | 380 000.00 | | 400 000.00 |
DH Retained earnings | 16 742.00 | 1 201.00 | | 16 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 635.00 | 35 541.00 | | 43 635.00 |
DL TOTAL (I) | 469 397.00 | 425 762.00 | | 469 397.00 |
DU Loans and Debts from Credit Institutions (3) | 170 592.00 | 197 111.00 | | 170 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 495.00 | 52 000.00 | | 58 495.00 |
DX Trade payables and related accounts | 137 134.00 | 137 420.00 | | 137 134.00 |
DY Tax and social security liabilities | 75 367.00 | 71 725.00 | | 75 367.00 |
EA Other liabilities | 1 512.00 | 345.00 | | 1 512.00 |
EC TOTAL (IV) | 443 100.00 | 458 600.00 | | 443 100.00 |
EE Grand total (I to V) | 912 497.00 | 884 362.00 | | 912 497.00 |
EG Accrued income and payables due within one year | 315 790.00 | 396 169.00 | | 315 790.00 |
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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 | 182 224.00 | | | 182 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 18 470.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 176 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 523.00 | | | 156 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 470.00 | | | 24 470.00 |
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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 | 79 342.00 | 24 369.00 | | 79 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 112.00 | 24 369.00 | | 78 112.00 |
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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 | 6 946.00 | 15 460.00 | 6 946.00 | 6 946.00 |
7B Total provisions for depreciation | 6 946.00 | 15 460.00 | 6 946.00 | 6 946.00 |
7C Grand total | 6 946.00 | 15 460.00 | 6 946.00 | 6 946.00 |
UE of which provisions and reversals: - Operating | | 15 460.00 | 6 946.00 | |
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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 | 137 134.00 | 137 134.00 | | 137 134.00 |
8C Staff and Related Accounts | 25 367.00 | 25 367.00 | | 25 367.00 |
8D Social Security and Other Social Organizations | 12 408.00 | 12 408.00 | | 12 408.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UP Loans | 7 700.00 | 6 000.00 | 1 700.00 | 7 700.00 |
UT Other financial assets | 10 720.00 | 10 720.00 | | 10 720.00 |
VB VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VC Group and associates | 8 359.00 | 8 359.00 | | 8 359.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 170 523.00 | 43 213.00 | 122 644.00 | 170 523.00 |
VI Group and Associates | 58 495.00 | 58 495.00 | | 58 495.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 588.00 | | | 26 588.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 161.00 | 38 461.00 | 1 700.00 | 40 161.00 |
VW VAT | 32 733.00 | 32 733.00 | | 32 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 100.00 | 315 790.00 | 122 644.00 | 443 100.00 |
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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 | 8 357.00 | 8 188.00 | | 8 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 231.00 | 8 847.00 | | 11 231.00 |
ST Other accounts | 80 301.00 | 88 119.00 | | 80 301.00 |
XQ Rental, rental and co-ownership charges | 67 172.00 | 59 179.00 | | 67 172.00 |
YQ Equipment leasing commitment | 48 186.00 | 65 794.00 | | 48 186.00 |
YU External personnel | | 60.00 | | |
YW Business tax | 1 262.00 | 503.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 619.00 | 8 691.00 | | 9 619.00 |
YY Amount of VAT collected | 201 033.00 | 173 794.00 | | 201 033.00 |
YZ Total deductible VAT on goods and services | 143 589.00 | 113 170.00 | | 143 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 704.00 | 156 205.00 | | 158 704.00 |
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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 |
