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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 | 731.00 | 538.00 | 193.00 | 731.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 9 161.00 | 3 170.00 | 12 331.00 |
AT Other tangible assets | 6 867.00 | 3 966.00 | 2 901.00 | 6 867.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 55 624.00 | 13 665.00 | 41 959.00 | 55 624.00 |
BL Raw materials, supplies | 55 904.00 | | 55 904.00 | 55 904.00 |
BN Goods in progress | 45 452.00 | | 45 452.00 | 45 452.00 |
BX Customers and related accounts | 495 685.00 | | 495 685.00 | 495 685.00 |
BZ Other receivables | 76 207.00 | | 76 207.00 | 76 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 681 323.00 | | 681 323.00 | 681 323.00 |
CO Grand total (0 to V) | 736 948.00 | 13 665.00 | 723 282.00 | 736 948.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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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 |
DH Retained earnings | 225 333.00 | 211 901.00 | | 225 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 13 433.00 | | 2 930.00 |
DL TOTAL (I) | 239 263.00 | 236 333.00 | | 239 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 797.00 | 897.00 | | 4 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 905.00 | 66 905.00 | | 66 905.00 |
DX Trade payables and related accounts | 251 339.00 | 255 741.00 | | 251 339.00 |
DY Tax and social security liabilities | 158 563.00 | 205 081.00 | | 158 563.00 |
EA Other liabilities | 2 415.00 | 8 023.00 | | 2 415.00 |
EB Prepaid income (2) | | 1 821.00 | | |
EC TOTAL (IV) | 484 019.00 | 538 468.00 | | 484 019.00 |
EE Grand total (I to V) | 723 282.00 | 774 801.00 | | 723 282.00 |
EG Accrued income and payables due within one year | 484 019.00 | 538 468.00 | | 484 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 797.00 | 897.00 | | 4 797.00 |
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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 | 52 504.00 | | 10 474.00 | 52 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 7 353.00 | 55 624.00 | |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 353.00 | 19 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 531.00 | | 200.00 | 34 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303.00 | | 10 249.00 | 16 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 25.00 | 1 670.00 |
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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 | 12 129.00 | 2 786.00 | 1 250.00 | 12 129.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 7.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 598.00 | 2 780.00 | 1 250.00 | 11 598.00 |
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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 | 251 339.00 | 251 339.00 | | 251 339.00 |
8C Staff and Related Accounts | 26 562.00 | 26 562.00 | | 26 562.00 |
8D Social Security and Other Social Organizations | 60 724.00 | 60 724.00 | | 60 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 495 685.00 | | | 495 685.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 36 199.00 | | | 36 199.00 |
VG Loans with a maturity of up to one year at origin | 4 797.00 | 4 797.00 | | 4 797.00 |
VI Group and Associates | 66 905.00 | 66 905.00 | | 66 905.00 |
VM Income taxes | 26 803.00 | | | 26 803.00 |
VP Miscellaneous | 12 545.00 | | | 12 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 662.00 | 581 662.00 | | 581 662.00 |
VW VAT | 67 656.00 | 67 656.00 | | 67 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 019.00 | 484 019.00 | | 484 019.00 |
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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 | 6 466.00 | 4 507.00 | | 6 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 621.00 | 16 444.00 | | 15 621.00 |
ST Other accounts | 85 480.00 | 72 018.00 | | 85 480.00 |
XQ Rental, rental and co-ownership charges | 23 514.00 | 16 641.00 | | 23 514.00 |
YP Average staff number | 19.00 | 7.00 | | 19.00 |
YQ Equipment leasing commitment | 85 201.00 | 50 470.00 | | 85 201.00 |
YT Subcontracting | 254 322.00 | 259 229.00 | | 254 322.00 |
YU External personnel | 3 739.00 | | | 3 739.00 |
YW Business tax | 1 150.00 | 1 142.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 616.00 | 5 650.00 | | 7 616.00 |
YY Amount of VAT collected | 221 749.00 | 187 600.00 | | 221 749.00 |
YZ Total deductible VAT on goods and services | 132 273.00 | 60 961.00 | | 132 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 676.00 | 364 332.00 | | 382 676.00 |
