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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 175 098.00 | 77 849.00 | 97 249.00 | 175 098.00 |
AT Other tangible assets | 240 757.00 | 112 011.00 | 128 745.00 | 240 757.00 |
BH Other financial assets | 26 246.00 | | 26 246.00 | 26 246.00 |
BJ TOTAL (I) | 442 100.00 | 189 860.00 | 252 240.00 | 442 100.00 |
BT Goods | 2 530 871.00 | | 2 530 871.00 | 2 530 871.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 196 160.00 | 32 600.00 | 163 560.00 | 196 160.00 |
BZ Other receivables | 76 218.00 | | 76 218.00 | 76 218.00 |
CF Cash and cash equivalents | 334 013.00 | | 334 013.00 | 334 013.00 |
CJ TOTAL (II) | 3 137 427.00 | 32 600.00 | 3 104 826.00 | 3 137 427.00 |
CN Currency translation adjustments (V) | 982.00 | | 982.00 | 982.00 |
CO Grand total (0 to V) | 3 580 509.00 | 222 460.00 | 3 358 049.00 | 3 580 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 678 200.00 | | | 678 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 717.00 | | | 334 717.00 |
DL TOTAL (I) | 1 232 917.00 | | | 1 232 917.00 |
DP Provisions for Risks | 15 982.00 | | | 15 982.00 |
DR TOTAL (IV) | 15 982.00 | | | 15 982.00 |
DU Loans and Debts from Credit Institutions (3) | 725 782.00 | | | 725 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 293.00 | | | 373 293.00 |
DX Trade payables and related accounts | 701 619.00 | | | 701 619.00 |
DY Tax and social security liabilities | 307 939.00 | | | 307 939.00 |
EC TOTAL (IV) | 2 108 633.00 | | | 2 108 633.00 |
ED (V) | 517.00 | | | 517.00 |
EE Grand total (I to V) | 3 358 049.00 | | | 3 358 049.00 |
EG Accrued income and payables due within one year | 1 601 051.00 | | | 1 601 051.00 |
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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 | 376 935.00 | | 86 204.00 | 376 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 246.00 | |
I4 DECREASES Grand Total | | 21 039.00 | 442 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 039.00 | 415 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 831.00 | | 86 063.00 | 350 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 105.00 | | 141.00 | 26 105.00 |
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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 | 131 647.00 | 79 252.00 | 21 039.00 | 131 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 647.00 | 79 252.00 | 21 039.00 | 131 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 825.00 | 982.00 | 3 825.00 | 18 825.00 |
6T Receivables | 29 581.00 | 6 598.00 | 3 579.00 | 29 581.00 |
7B Total provisions for depreciation | 29 581.00 | 6 598.00 | 3 579.00 | 29 581.00 |
7C Grand total | 48 406.00 | 7 580.00 | 7 404.00 | 48 406.00 |
UE of which provisions and reversals: - Operating | | 6 598.00 | 3 579.00 | |
UG - Financial | | 982.00 | 3 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 701 619.00 | 701 619.00 | | 701 619.00 |
8C Staff and Related Accounts | 95 142.00 | 95 142.00 | | 95 142.00 |
8D Social Security and Other Social Organizations | 102 533.00 | 102 533.00 | | 102 533.00 |
UT Other financial assets | 26 246.00 | | 26 246.00 | 26 246.00 |
UX Other trade receivables | 156 472.00 | 156 472.00 | | 156 472.00 |
UY Staff and related accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
VA Doubtful or disputed receivables | 39 688.00 | 39 688.00 | | 39 688.00 |
VB VAT | 35 505.00 | 35 505.00 | | 35 505.00 |
VH Loans with a maturity of more than one year at origin | 725 782.00 | 218 200.00 | 507 582.00 | 725 782.00 |
VI Group and Associates | 173 293.00 | 173 293.00 | | 173 293.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 199 066.00 | | | 199 066.00 |
VM Income taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 622.00 | 14 622.00 | | 14 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 641.00 | 34 641.00 | | 34 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 625.00 | 272 379.00 | 26 246.00 | 298 625.00 |
VW VAT | 95 642.00 | 95 642.00 | | 95 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 633.00 | 1 601 051.00 | 507 582.00 | 2 108 633.00 |
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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 | 223 894.00 | | | 223 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 707.00 | | | 321 707.00 |
ST Other accounts | 723 199.00 | | | 723 199.00 |
XQ Rental, rental and co-ownership charges | 350 553.00 | | | 350 553.00 |
YQ Equipment leasing commitment | 20 046.00 | | | 20 046.00 |
YT Subcontracting | 11 358.00 | | | 11 358.00 |
YU External personnel | 706 365.00 | | | 706 365.00 |
YW Business tax | 13 772.00 | | | 13 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 666.00 | | | 237 666.00 |
YY Amount of VAT collected | 1 445 866.00 | | | 1 445 866.00 |
YZ Total deductible VAT on goods and services | 997 899.00 | | | 997 899.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 113 183.00 | | | 2 113 183.00 |
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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 | 42.00 | | | 42.00 |
