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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 96 058.00 | 20 813.00 | 75 244.00 | 96 058.00 |
AN Land | 2 000.00 | 58.00 | 1 941.00 | 2 000.00 |
AP Buildings | 16 001.00 | 668.00 | 15 333.00 | 16 001.00 |
AR Technical installations, industrial equipment and tools | 416 423.00 | 295 184.00 | 121 239.00 | 416 423.00 |
AT Other tangible assets | 228 927.00 | 164 841.00 | 64 086.00 | 228 927.00 |
BD Other fixed assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BH Other financial assets | 24 538.00 | | 24 538.00 | 24 538.00 |
BJ TOTAL (I) | 787 178.00 | 483 425.00 | 303 753.00 | 787 178.00 |
BL Raw materials, supplies | 10 807.00 | | 10 807.00 | 10 807.00 |
BT Goods | 486 504.00 | | 486 504.00 | 486 504.00 |
BX Customers and related accounts | 79 580.00 | 9 840.00 | 69 740.00 | 79 580.00 |
BZ Other receivables | 133 865.00 | | 133 865.00 | 133 865.00 |
CF Cash and cash equivalents | 151 040.00 | | 151 040.00 | 151 040.00 |
CH Prepaid expenses | 16 001.00 | | 16 001.00 | 16 001.00 |
CJ TOTAL (II) | 877 801.00 | 9 840.00 | 867 961.00 | 877 801.00 |
CO Grand total (0 to V) | 1 664 980.00 | 493 265.00 | 1 171 714.00 | 1 664 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 19.00 | | | 19.00 |
DG Other reserves | 20.00 | | | 20.00 |
DH Retained earnings | -106 790.00 | | | -106 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 718.00 | | | 187 718.00 |
DL TOTAL (I) | 122 891.00 | | | 122 891.00 |
DU Loans and Debts from Credit Institutions (3) | 190 546.00 | | | 190 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 755.00 | | | 217 755.00 |
DX Trade payables and related accounts | 545 214.00 | | | 545 214.00 |
DY Tax and social security liabilities | 92 302.00 | | | 92 302.00 |
DZ Fixed asset liabilities and related accounts | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 1 048 823.00 | | | 1 048 823.00 |
EE Grand total (I to V) | 1 171 714.00 | | | 1 171 714.00 |
EG Accrued income and payables due within one year | 895 501.00 | | | 895 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 609 046.00 | | 206 904.00 | 609 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 25 908.00 | |
I4 DECREASES Grand Total | | 28 772.00 | 787 178.00 | |
IO DECREASES Total including other intangible assets | | | 97 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 301.00 | 663 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 917.00 | | 60 000.00 | 37 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 749.00 | | 146 904.00 | 544 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 379.00 | | | 26 379.00 |
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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 | 471 141.00 | 36 034.00 | 23 751.00 | 471 141.00 |
PE DEPRECIATION Total including other intangible assets | 22 672.00 | | | 22 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 469.00 | 36 034.00 | 23 751.00 | 448 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 840.00 | | | 9 840.00 |
7B Total provisions for depreciation | 9 840.00 | | | 9 840.00 |
7C Grand total | 9 840.00 | | | 9 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 403.00 | 11 403.00 | | 11 403.00 |
8B Suppliers and Related Accounts | 545 214.00 | 545 214.00 | | 545 214.00 |
8C Staff and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8D Social Security and Other Social Organizations | 44 753.00 | 44 753.00 | | 44 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 24 538.00 | | | 24 538.00 |
UX Other trade receivables | 67 211.00 | | | 67 211.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 12 368.00 | | | 12 368.00 |
VB VAT | 39 325.00 | | | 39 325.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 190 344.00 | 37 023.00 | 153 321.00 | 190 344.00 |
VI Group and Associates | 206 357.00 | 206 357.00 | | 206 357.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 907.00 | | | 13 907.00 |
VM Income taxes | 34 212.00 | | | 34 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 329.00 | 18 329.00 | | 18 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 303.00 | | | 59 303.00 |
VS Prepaid expenses | 16 001.00 | | | 16 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 986.00 | 229 447.00 | 24 538.00 | 253 986.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 823.00 | 895 501.00 | 153 321.00 | 1 048 823.00 |
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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 | 32 509.00 | | | 32 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 680.00 | | | 66 680.00 |
ST Other accounts | 256 190.00 | | | 256 190.00 |
XQ Rental, rental and co-ownership charges | 188 175.00 | | | 188 175.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 25 935.00 | | | 25 935.00 |
YU External personnel | 2 625.00 | | | 2 625.00 |
YW Business tax | 9 036.00 | | | 9 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 545.00 | | | 41 545.00 |
YY Amount of VAT collected | 788 685.00 | | | 788 685.00 |
YZ Total deductible VAT on goods and services | 752 995.00 | | | 752 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 607.00 | | | 539 607.00 |
