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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AR Technical installations, industrial equipment and tools | 18 420.00 | 13 825.00 | 4 595.00 | 18 420.00 |
AT Other tangible assets | 21 243.00 | 6 477.00 | 14 766.00 | 21 243.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 46 241.00 | 25 030.00 | 21 211.00 | 46 241.00 |
BT Goods | 357 006.00 | 195 646.00 | 161 360.00 | 357 006.00 |
BV Advances and down payments on orders | 13 698.00 | | 13 698.00 | 13 698.00 |
BX Customers and related accounts | 481 159.00 | 15 171.00 | 465 988.00 | 481 159.00 |
BZ Other receivables | 207 354.00 | | 207 354.00 | 207 354.00 |
CF Cash and cash equivalents | 469 420.00 | | 469 420.00 | 469 420.00 |
CH Prepaid expenses | 38 540.00 | | 38 540.00 | 38 540.00 |
CJ TOTAL (II) | 1 567 177.00 | 210 818.00 | 1 356 360.00 | 1 567 177.00 |
CO Grand total (0 to V) | 1 613 418.00 | 235 848.00 | 1 377 570.00 | 1 613 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 399 713.00 | 353 328.00 | | 399 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 118.00 | 46 385.00 | | 25 118.00 |
DL TOTAL (I) | 433 081.00 | 407 963.00 | | 433 081.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | 9 832.00 | | 9 621.00 |
DX Trade payables and related accounts | 743 975.00 | 988 748.00 | | 743 975.00 |
DY Tax and social security liabilities | 88 166.00 | 173 272.00 | | 88 166.00 |
EA Other liabilities | 27 728.00 | | | 27 728.00 |
EC TOTAL (IV) | 869 489.00 | 1 171 852.00 | | 869 489.00 |
EE Grand total (I to V) | 1 377 570.00 | 1 629 815.00 | | 1 377 570.00 |
EG Accrued income and payables due within one year | 869 489.00 | 1 171 852.00 | | 869 489.00 |
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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 | 38 007.00 | | 14 853.00 | 38 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 6 618.00 | 46 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 39 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 728.00 | | | 4 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 429.00 | | 14 853.00 | 31 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 21 859.00 | 7 425.00 | 4 254.00 | 21 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 131.00 | 7 425.00 | 4 254.00 | 17 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | | 50 000.00 |
6N Inventories and work in progress | 113 823.00 | 195 646.00 | 113 823.00 | 113 823.00 |
6T Receivables | | 15 171.00 | | |
7B Total provisions for depreciation | 113 823.00 | 210 818.00 | 113 823.00 | 113 823.00 |
7C Grand total | 163 823.00 | 235 818.00 | 113 823.00 | 163 823.00 |
UE of which provisions and reversals: - Operating | | 235 818.00 | 113 823.00 | |
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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 | 743 975.00 | 743 975.00 | | 743 975.00 |
8C Staff and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8D Social Security and Other Social Organizations | 25 083.00 | 25 083.00 | | 25 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 728.00 | 27 728.00 | | 27 728.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 444 749.00 | 444 749.00 | | 444 749.00 |
UY Staff and related accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 36 411.00 | 36 411.00 | | 36 411.00 |
VB VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VC Group and associates | 162 297.00 | 162 297.00 | | 162 297.00 |
VI Group and Associates | 9 621.00 | 9 621.00 | | 9 621.00 |
VM Income taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 246.00 | 13 246.00 | | 13 246.00 |
VS Prepaid expenses | 38 540.00 | 38 540.00 | | 38 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 903.00 | 727 053.00 | 1 850.00 | 728 903.00 |
VW VAT | 38 936.00 | 38 936.00 | | 38 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 489.00 | 869 489.00 | | 869 489.00 |
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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 | 19 505.00 | 8 381.00 | | 19 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 794.00 | 51 650.00 | | 91 794.00 |
ST Other accounts | 305 479.00 | 232 741.00 | | 305 479.00 |
XQ Rental, rental and co-ownership charges | 13 393.00 | 45 221.00 | | 13 393.00 |
YQ Equipment leasing commitment | 76 818.00 | 24 730.00 | | 76 818.00 |
YT Subcontracting | 6 695.00 | 39 479.00 | | 6 695.00 |
YW Business tax | 3 005.00 | 1 992.00 | | 3 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 510.00 | 10 373.00 | | 22 510.00 |
YY Amount of VAT collected | 357 458.00 | 392 527.00 | | 357 458.00 |
YZ Total deductible VAT on goods and services | 262 557.00 | 235 092.00 | | 262 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 361.00 | 369 091.00 | | 417 361.00 |
