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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 498 808.00 | | 498 808.00 | 498 808.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 5 721.00 | 5 639.00 | 11 361.00 |
AT Other tangible assets | 173 304.00 | 65 407.00 | 107 897.00 | 173 304.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 687 823.00 | 75 318.00 | 612 505.00 | 687 823.00 |
BT Goods | 603 405.00 | 17 341.00 | 586 064.00 | 603 405.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 28 169.00 | | 28 169.00 | 28 169.00 |
BZ Other receivables | 164 159.00 | | 164 159.00 | 164 159.00 |
CF Cash and cash equivalents | 147 638.00 | | 147 638.00 | 147 638.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 948 017.00 | 17 341.00 | 930 676.00 | 948 017.00 |
CO Grand total (0 to V) | 1 635 840.00 | 92 659.00 | 1 543 181.00 | 1 635 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 101 200.00 | | 301 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 294 626.00 | 440 045.00 | | 294 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 643.00 | 74 581.00 | | 83 643.00 |
DL TOTAL (I) | 689 589.00 | 625 946.00 | | 689 589.00 |
DU Loans and Debts from Credit Institutions (3) | 177 336.00 | 223 833.00 | | 177 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 243.00 | | 1 253.00 |
DX Trade payables and related accounts | 584 047.00 | 587 183.00 | | 584 047.00 |
DY Tax and social security liabilities | 90 957.00 | 110 450.00 | | 90 957.00 |
EC TOTAL (IV) | 853 592.00 | 921 708.00 | | 853 592.00 |
EE Grand total (I to V) | 1 543 181.00 | 1 547 653.00 | | 1 543 181.00 |
EG Accrued income and payables due within one year | 724 462.00 | 744 801.00 | | 724 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 669 887.00 | | 19 306.00 | 669 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 687 823.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 502 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 184 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 328.00 | | | 503 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 399.00 | | 19 306.00 | 166 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 57 667.00 | 19 022.00 | 1 370.00 | 57 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | 330.00 | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 147.00 | 19 022.00 | 1 040.00 | 53 147.00 |
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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 | 20 842.00 | 17 341.00 | 20 842.00 | 20 842.00 |
7B Total provisions for depreciation | 20 842.00 | 17 341.00 | 20 842.00 | 20 842.00 |
7C Grand total | 20 842.00 | 17 341.00 | 20 842.00 | 20 842.00 |
UE of which provisions and reversals: - Operating | | 17 341.00 | 20 842.00 | |
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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 | 584 047.00 | 584 047.00 | | 584 047.00 |
8C Staff and Related Accounts | 35 490.00 | 35 490.00 | | 35 490.00 |
8D Social Security and Other Social Organizations | 40 606.00 | 40 606.00 | | 40 606.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 169.00 | | | 28 169.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 20 971.00 | | | 20 971.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 177 331.00 | 48 201.00 | 110 110.00 | 177 331.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VK Loans repaid during the year | 46 397.00 | | | 46 397.00 |
VM Income taxes | 101 416.00 | | | 101 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 729.00 | | | 41 729.00 |
VS Prepaid expenses | 4 145.00 | | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 634.00 | 196 474.00 | 160.00 | 196 634.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 592.00 | 724 462.00 | 110 110.00 | 853 592.00 |
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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 | 11 490.00 | 5 178.00 | | 11 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 455.00 | 13 197.00 | | 26 455.00 |
ST Other accounts | 55 841.00 | 74 345.00 | | 55 841.00 |
XQ Rental, rental and co-ownership charges | 75 971.00 | 76 059.00 | | 75 971.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | | 392.00 | | |
YT Subcontracting | 343.00 | 641.00 | | 343.00 |
YW Business tax | 16 769.00 | 5 447.00 | | 16 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 258.00 | 10 624.00 | | 28 258.00 |
YY Amount of VAT collected | 460 368.00 | 463 052.00 | | 460 368.00 |
YZ Total deductible VAT on goods and services | 394 720.00 | 393 243.00 | | 394 720.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 609.00 | 164 242.00 | | 158 609.00 |
