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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 | 9 150.00 | 1 714.00 | 7 436.00 | 9 150.00 |
AP Buildings | 184 706.00 | 140 689.00 | 44 017.00 | 184 706.00 |
AR Technical installations, industrial equipment and tools | 8 306.00 | 8 306.00 | | 8 306.00 |
AT Other tangible assets | 54 334.00 | 20 432.00 | 33 902.00 | 54 334.00 |
BJ TOTAL (I) | 256 496.00 | 171 140.00 | 85 356.00 | 256 496.00 |
BT Goods | 712 709.00 | | 712 709.00 | 712 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 518.00 | | 11 518.00 | 11 518.00 |
BZ Other receivables | 129 248.00 | | 129 248.00 | 129 248.00 |
CF Cash and cash equivalents | 265 614.00 | | 265 614.00 | 265 614.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 119 781.00 | | 1 119 781.00 | 1 119 781.00 |
CO Grand total (0 to V) | 1 376 276.00 | 171 140.00 | 1 205 136.00 | 1 376 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 889.00 | 329 923.00 | | 344 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 948.00 | 94 966.00 | | 73 948.00 |
DL TOTAL (I) | 473 837.00 | 479 889.00 | | 473 837.00 |
DU Loans and Debts from Credit Institutions (3) | 221 282.00 | 250 000.00 | | 221 282.00 |
DX Trade payables and related accounts | 313 926.00 | 215 793.00 | | 313 926.00 |
DY Tax and social security liabilities | 71 918.00 | 67 501.00 | | 71 918.00 |
EA Other liabilities | 841.00 | 243.00 | | 841.00 |
EB Prepaid income (2) | 123 332.00 | | | 123 332.00 |
EC TOTAL (IV) | 731 299.00 | 533 536.00 | | 731 299.00 |
EE Grand total (I to V) | 1 205 136.00 | 1 013 426.00 | | 1 205 136.00 |
EG Accrued income and payables due within one year | 559 522.00 | 283 536.00 | | 559 522.00 |
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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 | 226 844.00 | | 39 807.00 | 226 844.00 |
I4 DECREASES Grand Total | | 10 156.00 | 256 496.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 156.00 | 247 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 844.00 | | 30 657.00 | 226 844.00 |
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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 | 164 216.00 | 17 081.00 | 10 156.00 | 164 216.00 |
PE DEPRECIATION Total including other intangible assets | | 1 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 216.00 | 15 367.00 | 10 156.00 | 164 216.00 |
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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 | 313 926.00 | 313 926.00 | | 313 926.00 |
8C Staff and Related Accounts | 38 679.00 | 38 679.00 | | 38 679.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 123 332.00 | 123 332.00 | | 123 332.00 |
UX Other trade receivables | 11 518.00 | 11 518.00 | | 11 518.00 |
VB VAT | 19 712.00 | 19 712.00 | | 19 712.00 |
VC Group and associates | 50 700.00 | 50 700.00 | | 50 700.00 |
VG Loans with a maturity of up to one year at origin | 221 282.00 | 49 505.00 | 171 777.00 | 221 282.00 |
VK Loans repaid during the year | 28 718.00 | | | 28 718.00 |
VM Income taxes | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 121.00 | 58 121.00 | | 58 121.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 458.00 | 141 458.00 | | 141 458.00 |
VW VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 299.00 | 559 522.00 | 171 777.00 | 731 299.00 |
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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 | 10 302.00 | 9 473.00 | | 10 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 682.00 | 21 772.00 | | 101 682.00 |
ST Other accounts | 96 309.00 | 47 556.00 | | 96 309.00 |
XQ Rental, rental and co-ownership charges | 54 929.00 | 50 046.00 | | 54 929.00 |
YT Subcontracting | 4 421.00 | 421.00 | | 4 421.00 |
YW Business tax | 3 414.00 | 3 369.00 | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 716.00 | 12 842.00 | | 13 716.00 |
YY Amount of VAT collected | 552 389.00 | 260 101.00 | | 552 389.00 |
YZ Total deductible VAT on goods and services | 250 033.00 | | | 250 033.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 341.00 | 119 795.00 | | 257 341.00 |
