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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 14 303.00 | 13 476.00 | 826.00 | 14 303.00 |
AR Technical installations, industrial equipment and tools | 106 798.00 | 103 692.00 | 3 106.00 | 106 798.00 |
AT Other tangible assets | 311 558.00 | 275 897.00 | 35 661.00 | 311 558.00 |
AX Advances and down payments | 1 792.00 | | 1 792.00 | 1 792.00 |
BH Other financial assets | 32 872.00 | | 32 872.00 | 32 872.00 |
BJ TOTAL (I) | 629 003.00 | 401 164.00 | 227 839.00 | 629 003.00 |
BT Goods | 676 412.00 | | 676 412.00 | 676 412.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 389 645.00 | 8 764.00 | 380 880.00 | 389 645.00 |
BZ Other receivables | 24 907.00 | | 24 907.00 | 24 907.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 1 103 856.00 | 8 764.00 | 1 095 092.00 | 1 103 856.00 |
CO Grand total (0 to V) | 1 732 860.00 | 409 928.00 | 1 322 931.00 | 1 732 860.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 618 655.00 | | | 618 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 447.00 | | | 69 447.00 |
DL TOTAL (I) | 798 103.00 | | | 798 103.00 |
DU Loans and Debts from Credit Institutions (3) | 140 740.00 | | | 140 740.00 |
DW Advances and down payments received on current orders | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 239 722.00 | | | 239 722.00 |
DY Tax and social security liabilities | 143 523.00 | | | 143 523.00 |
EC TOTAL (IV) | 524 827.00 | | | 524 827.00 |
EE Grand total (I to V) | 1 322 931.00 | | | 1 322 931.00 |
EG Accrued income and payables due within one year | 518 506.00 | | | 518 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 551.00 | | | 125 551.00 |
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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 | 633 010.00 | | 7 342.00 | 633 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 003.00 | |
I4 DECREASES Grand Total | | 11 349.00 | 629 003.00 | |
IO DECREASES Total including other intangible assets | | 407.00 | 174 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 420 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 161.00 | | 1 095.00 | 174 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 153.00 | | 5 938.00 | 425 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 695.00 | | 308.00 | 33 695.00 |
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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 | 399 646.00 | 12 867.00 | 11 349.00 | 399 646.00 |
PE DEPRECIATION Total including other intangible assets | 21 712.00 | 269.00 | 407.00 | 21 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 934.00 | 12 598.00 | 10 942.00 | 377 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 837.00 | 47.00 | 119.00 | 8 837.00 |
7B Total provisions for depreciation | 8 837.00 | 47.00 | 119.00 | 8 837.00 |
7C Grand total | 8 837.00 | 47.00 | 119.00 | 8 837.00 |
UE of which provisions and reversals: - Operating | | 47.00 | 119.00 | |
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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 | 239 722.00 | 239 722.00 | | 239 722.00 |
8C Staff and Related Accounts | 74 060.00 | 74 060.00 | | 74 060.00 |
8D Social Security and Other Social Organizations | 34 978.00 | 34 978.00 | | 34 978.00 |
UT Other financial assets | 32 872.00 | | | 32 872.00 |
UX Other trade receivables | 379 395.00 | | | 379 395.00 |
VA Doubtful or disputed receivables | 10 249.00 | | | 10 249.00 |
VB VAT | 11 962.00 | | | 11 962.00 |
VG Loans with a maturity of up to one year at origin | 125 551.00 | 125 551.00 | | 125 551.00 |
VH Loans with a maturity of more than one year at origin | 15 188.00 | 9 709.00 | 5 479.00 | 15 188.00 |
VJ Loans taken out during the year | 3 399.00 | | | 3 399.00 |
VK Loans repaid during the year | 6 032.00 | | | 6 032.00 |
VM Income taxes | 12 945.00 | | | 12 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 7 305.00 | | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 730.00 | 421 858.00 | 32 872.00 | 454 730.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 985.00 | 518 506.00 | 5 479.00 | 523 985.00 |
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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 | 8 879.00 | | | 8 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 931.00 | | | 6 931.00 |
ST Other accounts | 160 818.00 | | | 160 818.00 |
XQ Rental, rental and co-ownership charges | 148 621.00 | | | 148 621.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 20 492.00 | | | 20 492.00 |
YW Business tax | 9 967.00 | | | 9 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 846.00 | | | 18 846.00 |
YY Amount of VAT collected | 509 826.00 | | | 509 826.00 |
YZ Total deductible VAT on goods and services | 375 880.00 | | | 375 880.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 863.00 | | | 336 863.00 |
