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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 | 2 536.00 | 2 425.00 | 111.00 | 2 536.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 36 131.00 | 18 936.00 | 17 195.00 | 36 131.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 43 676.00 | 26 010.00 | 17 666.00 | 43 676.00 |
BT Goods | 507 588.00 | 1 280.00 | 506 308.00 | 507 588.00 |
BX Customers and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 73 977.00 | | 73 977.00 | 73 977.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 597 410.00 | 1 280.00 | 596 130.00 | 597 410.00 |
CO Grand total (0 to V) | 641 086.00 | 27 290.00 | 613 796.00 | 641 086.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 377.00 | 93 603.00 | | 170 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 324.00 | 76 775.00 | | 59 324.00 |
DL TOTAL (I) | 240 701.00 | 181 377.00 | | 240 701.00 |
DU Loans and Debts from Credit Institutions (3) | 18 378.00 | 53 967.00 | | 18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 310.00 | | 309.00 |
DW Advances and down payments received on current orders | 14 812.00 | 1 901.00 | | 14 812.00 |
DX Trade payables and related accounts | 296 247.00 | 326 597.00 | | 296 247.00 |
DY Tax and social security liabilities | 43 349.00 | 28 325.00 | | 43 349.00 |
EC TOTAL (IV) | 373 095.00 | 411 099.00 | | 373 095.00 |
EE Grand total (I to V) | 613 796.00 | 592 477.00 | | 613 796.00 |
EG Accrued income and payables due within one year | 358 283.00 | 390 821.00 | | 358 283.00 |
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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 | 42 193.00 | | 1 483.00 | 42 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 43 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 536.00 | | | 2 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 579.00 | | 1 201.00 | 39 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 282.00 | 78.00 |
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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 | 20 590.00 | 5 421.00 | | 20 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 326.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 491.00 | 5 094.00 | | 18 491.00 |
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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 | 1 040.00 | 240.00 | | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | 240.00 | | 1 040.00 |
7C Grand total | 1 040.00 | 240.00 | | 1 040.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 296 247.00 | 296 247.00 | | 296 247.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 7 391.00 | 7 391.00 | | 7 391.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 18 378.00 | 18 378.00 | | 18 378.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 35 589.00 | | | 35 589.00 |
VM Income taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 204.00 | 16 204.00 | | 16 204.00 |
VW VAT | 24 623.00 | 24 623.00 | | 24 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 283.00 | 358 283.00 | | 358 283.00 |
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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 | 2 096.00 | 5 691.00 | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | 3 804.00 | | 4 117.00 |
ST Other accounts | 14 699.00 | 16 699.00 | | 14 699.00 |
XQ Rental, rental and co-ownership charges | 39 277.00 | 39 596.00 | | 39 277.00 |
YT Subcontracting | 2 152.00 | 2 559.00 | | 2 152.00 |
YW Business tax | 2 792.00 | 3 269.00 | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 888.00 | 8 960.00 | | 4 888.00 |
YY Amount of VAT collected | 203 308.00 | 227 359.00 | | 203 308.00 |
YZ Total deductible VAT on goods and services | 177 478.00 | 223 060.00 | | 177 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 246.00 | 62 658.00 | | 60 246.00 |
