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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AN Land | 5 535.00 | 2 504.00 | 3 030.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 58 700.00 | 54 209.00 | 4 490.00 | 58 700.00 |
AT Other tangible assets | 267 958.00 | 193 012.00 | 74 945.00 | 267 958.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 577 683.00 | 256 156.00 | 321 526.00 | 577 683.00 |
BN Goods in progress | 83 711.00 | | 83 711.00 | 83 711.00 |
BT Goods | 161 282.00 | 6 500.00 | 154 782.00 | 161 282.00 |
BX Customers and related accounts | 297 861.00 | | 297 861.00 | 297 861.00 |
BZ Other receivables | 34 071.00 | | 34 071.00 | 34 071.00 |
CF Cash and cash equivalents | 19 383.00 | | 19 383.00 | 19 383.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 604 355.00 | 6 500.00 | 597 855.00 | 604 355.00 |
CO Grand total (0 to V) | 1 182 039.00 | 262 656.00 | 919 382.00 | 1 182 039.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 535 313.00 | | | 535 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | | | 991.00 |
DL TOTAL (I) | 547 304.00 | | | 547 304.00 |
DU Loans and Debts from Credit Institutions (3) | 39 558.00 | | | 39 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | | | 3 524.00 |
DW Advances and down payments received on current orders | 10 535.00 | | | 10 535.00 |
DX Trade payables and related accounts | 215 224.00 | | | 215 224.00 |
DY Tax and social security liabilities | 98 309.00 | | | 98 309.00 |
EA Other liabilities | 4 925.00 | | | 4 925.00 |
EC TOTAL (IV) | 372 077.00 | | | 372 077.00 |
EE Grand total (I to V) | 919 382.00 | | | 919 382.00 |
EG Accrued income and payables due within one year | 333 279.00 | | | 333 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 976.00 | | | 3 976.00 |
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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 | 525 271.00 | | 52 725.00 | 525 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | 313.00 | 577 683.00 | |
IO DECREASES Total including other intangible assets | | | 239 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 326 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 430.00 | | | 239 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 340.00 | | 47 164.00 | 285 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 560.00 | 500.00 |
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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 | 236 928.00 | 19 541.00 | 313.00 | 236 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 496.00 | 19 541.00 | 313.00 | 230 496.00 |
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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 | 215 224.00 | 215 224.00 | | 215 224.00 |
8C Staff and Related Accounts | 47 678.00 | 47 678.00 | | 47 678.00 |
8D Social Security and Other Social Organizations | 44 117.00 | 44 117.00 | | 44 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 297 861.00 | | | 297 861.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 20 431.00 | | | 20 431.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 35 582.00 | 7 319.00 | 28 262.00 | 35 582.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 4 797.00 | | | 4 797.00 |
VP Miscellaneous | 13 592.00 | | | 13 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 8 047.00 | | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 039.00 | 346 039.00 | | 346 039.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 542.00 | 333 279.00 | 28 262.00 | 361 542.00 |
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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 | 19 935.00 | | | 19 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 337.00 | | | 241 337.00 |
ST Other accounts | 134 844.00 | | | 134 844.00 |
XQ Rental, rental and co-ownership charges | 55 734.00 | | | 55 734.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 68 275.00 | | | 68 275.00 |
YU External personnel | 78 733.00 | | | 78 733.00 |
YW Business tax | 5 055.00 | | | 5 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 990.00 | | | 24 990.00 |
YY Amount of VAT collected | 232 755.00 | | | 232 755.00 |
YZ Total deductible VAT on goods and services | 247 455.00 | | | 247 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 926.00 | | | 578 926.00 |
