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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 | 16 686.00 | 16 686.00 | | 16 686.00 |
AH Goodwill | 69 400.00 | | 69 400.00 | 69 400.00 |
AP Buildings | 141 595.00 | 25 635.00 | 115 960.00 | 141 595.00 |
AR Technical installations, industrial equipment and tools | 54 168.00 | 51 707.00 | 2 460.00 | 54 168.00 |
AT Other tangible assets | 140 423.00 | 41 945.00 | 98 478.00 | 140 423.00 |
BH Other financial assets | 225 065.00 | | 225 065.00 | 225 065.00 |
BJ TOTAL (I) | 647 349.00 | 135 975.00 | 511 374.00 | 647 349.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BP Services in progress | 3 337.00 | | 3 337.00 | 3 337.00 |
BT Goods | 678 740.00 | 109 767.00 | 568 972.00 | 678 740.00 |
BX Customers and related accounts | 231 573.00 | 2 727.00 | 228 846.00 | 231 573.00 |
BZ Other receivables | 114 645.00 | | 114 645.00 | 114 645.00 |
CF Cash and cash equivalents | 362 417.00 | | 362 417.00 | 362 417.00 |
CJ TOTAL (II) | 1 394 413.00 | 112 494.00 | 1 281 919.00 | 1 394 413.00 |
CO Grand total (0 to V) | 2 041 763.00 | 248 469.00 | 1 793 293.00 | 2 041 763.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | 1 096 458.00 | | | 1 096 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 355.00 | | | 106 355.00 |
DL TOTAL (I) | 1 312 813.00 | | | 1 312 813.00 |
DU Loans and Debts from Credit Institutions (3) | 27 660.00 | | | 27 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 468.00 | | | 19 468.00 |
DX Trade payables and related accounts | 181 260.00 | | | 181 260.00 |
DY Tax and social security liabilities | 157 518.00 | | | 157 518.00 |
EA Other liabilities | 94 572.00 | | | 94 572.00 |
EC TOTAL (IV) | 480 480.00 | | | 480 480.00 |
EE Grand total (I to V) | 1 793 293.00 | | | 1 793 293.00 |
EG Accrued income and payables due within one year | 473 506.00 | | | 473 506.00 |
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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 | 663 477.00 | | 21 036.00 | 663 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 075.00 | |
I4 DECREASES Grand Total | | 37 163.00 | 647 349.00 | |
IO DECREASES Total including other intangible assets | | | 86 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 163.00 | 336 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 086.00 | | | 86 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 250.00 | | 15 101.00 | 358 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 140.00 | | 5 935.00 | 219 140.00 |
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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 | 146 640.00 | 26 497.00 | 37 163.00 | 146 640.00 |
PE DEPRECIATION Total including other intangible assets | 16 686.00 | | | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 954.00 | 26 497.00 | 37 163.00 | 129 954.00 |
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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 | 117 552.00 | 109 767.00 | 117 552.00 | 117 552.00 |
6T Receivables | | 2 727.00 | | |
7B Total provisions for depreciation | 117 552.00 | 112 494.00 | 117 552.00 | 117 552.00 |
7C Grand total | 117 552.00 | 112 494.00 | 117 552.00 | 117 552.00 |
UE of which provisions and reversals: - Operating | | 112 494.00 | 117 552.00 | |
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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 | 181 260.00 | 181 260.00 | | 181 260.00 |
8C Staff and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8D Social Security and Other Social Organizations | 75 087.00 | 75 087.00 | | 75 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 572.00 | 94 572.00 | | 94 572.00 |
UT Other financial assets | 225 065.00 | | | 225 065.00 |
UX Other trade receivables | 228 300.00 | | | 228 300.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 272.00 | | | 3 272.00 |
VB VAT | 18 485.00 | | | 18 485.00 |
VC Group and associates | 1 752.00 | | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 27 660.00 | 20 686.00 | 6 973.00 | 27 660.00 |
VI Group and Associates | 19 468.00 | 19 468.00 | | 19 468.00 |
VK Loans repaid during the year | 20 253.00 | | | 20 253.00 |
VM Income taxes | 40 996.00 | | | 40 996.00 |
VP Miscellaneous | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 284.00 | 346 218.00 | 225 065.00 | 571 284.00 |
VW VAT | 59 633.00 | 59 633.00 | | 59 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 480.00 | 473 506.00 | 6 973.00 | 480 480.00 |
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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 | 9 623.00 | | | 9 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 870.00 | | | 11 870.00 |
ST Other accounts | 139 027.00 | | | 139 027.00 |
XQ Rental, rental and co-ownership charges | 72 029.00 | | | 72 029.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 100 615.00 | | | 100 615.00 |
YU External personnel | 401.00 | | | 401.00 |
YW Business tax | 14 488.00 | | | 14 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 111.00 | | | 24 111.00 |
YY Amount of VAT collected | 362 741.00 | | | 362 741.00 |
YZ Total deductible VAT on goods and services | 266 288.00 | | | 266 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 943.00 | | | 323 943.00 |
