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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 | 22 477.00 | 22 477.00 | | 22 477.00 |
AR Technical installations, industrial equipment and tools | 128 747.00 | 115 124.00 | 13 623.00 | 128 747.00 |
AT Other tangible assets | 500 724.00 | 427 672.00 | 73 051.00 | 500 724.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 658 246.00 | 565 274.00 | 92 972.00 | 658 246.00 |
BT Goods | 932 876.00 | 324 662.00 | 608 214.00 | 932 876.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 722 730.00 | 48 352.00 | 674 378.00 | 722 730.00 |
BZ Other receivables | 113 435.00 | | 113 435.00 | 113 435.00 |
CF Cash and cash equivalents | 809 611.00 | | 809 611.00 | 809 611.00 |
CH Prepaid expenses | 16 535.00 | | 16 535.00 | 16 535.00 |
CJ TOTAL (II) | 2 599 747.00 | 373 014.00 | 2 226 734.00 | 2 599 747.00 |
CO Grand total (0 to V) | 3 257 993.00 | 938 287.00 | 2 319 706.00 | 3 257 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | | | 225 600.00 |
DD Legal reserve (1) | 22 560.00 | | | 22 560.00 |
DG Other reserves | 758 707.00 | | | 758 707.00 |
DH Retained earnings | 1 354.00 | | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 917.00 | | | 142 917.00 |
DL TOTAL (I) | 1 151 138.00 | | | 1 151 138.00 |
DP Provisions for Risks | 70 043.00 | | | 70 043.00 |
DR TOTAL (IV) | 70 043.00 | | | 70 043.00 |
DU Loans and Debts from Credit Institutions (3) | 40 248.00 | | | 40 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 740.00 | | | 332 740.00 |
DX Trade payables and related accounts | 506 469.00 | | | 506 469.00 |
DY Tax and social security liabilities | 144 001.00 | | | 144 001.00 |
EA Other liabilities | 75 066.00 | | | 75 066.00 |
EC TOTAL (IV) | 1 098 524.00 | | | 1 098 524.00 |
EE Grand total (I to V) | 2 319 706.00 | | | 2 319 706.00 |
EG Accrued income and payables due within one year | 1 082 336.00 | | | 1 082 336.00 |
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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 | 642 684.00 | | 15 562.00 | 642 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 298.00 | |
I4 DECREASES Grand Total | | | 658 246.00 | |
IO DECREASES Total including other intangible assets | | | 22 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 477.00 | | | 22 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 909.00 | | 15 562.00 | 613 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298.00 | | | 6 298.00 |
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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 | 525 640.00 | 39 634.00 | | 525 640.00 |
PE DEPRECIATION Total including other intangible assets | 22 477.00 | | | 22 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 163.00 | 39 634.00 | | 503 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 043.00 | 14 000.00 | | 56 043.00 |
6N Inventories and work in progress | 324 662.00 | | | 324 662.00 |
6T Receivables | 17 300.00 | 33 917.00 | 2 865.00 | 17 300.00 |
7B Total provisions for depreciation | 341 962.00 | 33 917.00 | 2 865.00 | 341 962.00 |
7C Grand total | 398 005.00 | 47 917.00 | 2 865.00 | 398 005.00 |
UE of which provisions and reversals: - Operating | | 47 917.00 | 2 865.00 | |
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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 | 506 469.00 | 506 469.00 | | 506 469.00 |
8C Staff and Related Accounts | 35 351.00 | 35 351.00 | | 35 351.00 |
8D Social Security and Other Social Organizations | 61 168.00 | 61 168.00 | | 61 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 066.00 | 75 066.00 | | 75 066.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 598 816.00 | | | 598 816.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
VA Doubtful or disputed receivables | 123 913.00 | | | 123 913.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 40 248.00 | 24 060.00 | 16 188.00 | 40 248.00 |
VI Group and Associates | 332 740.00 | 332 740.00 | | 332 740.00 |
VK Loans repaid during the year | 34 021.00 | | | 34 021.00 |
VM Income taxes | 43 504.00 | | | 43 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 797.00 | 18 797.00 | | 18 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 440.00 | | | 63 440.00 |
VS Prepaid expenses | 16 535.00 | | | 16 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 900.00 | 852 900.00 | | 852 900.00 |
VW VAT | 28 685.00 | 28 685.00 | | 28 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 524.00 | 1 082 336.00 | 16 188.00 | 1 098 524.00 |
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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 | 19 730.00 | | | 19 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 969.00 | | | 42 969.00 |
ST Other accounts | 276 352.00 | | | 276 352.00 |
XQ Rental, rental and co-ownership charges | 95 370.00 | | | 95 370.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 25 003.00 | | | 25 003.00 |
YW Business tax | 18 211.00 | | | 18 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 941.00 | | | 37 941.00 |
YY Amount of VAT collected | 807 694.00 | | | 807 694.00 |
YZ Total deductible VAT on goods and services | 519 462.00 | | | 519 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 694.00 | | | 439 694.00 |
